Laporan arus kas Summit Therapeutics Inc. (SMMT)
NASDAQ · Healthcare · Biotechnology · Karyawan: 265 · CEO: Robert W. Duggan
- Harga
- $16,03 -1,05%
- Kapitalisasi pasar
- $12,8 M
- Nilai perusahaan
- $12,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-23
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: -$0,28
Pada Q2 '26, Summit Therapeutics Inc. (SMMT): arus kas operasional -$168 jt, belanja modal $968 rb, arus kas bebas -$169 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$11,6 jt | -$17,5 jt | -$28,9 jt | -$34,6 jt | -$47,7 jt | -$42,9 jt | -$48,9 jt | -$48,7 jt | -$415 jt | -$163 jt | -$144 jt | -$261 jt | |
| Depresiasi & amortisasi | $46 rb | $32 rb | $605 rb | $27 rb | $20 rb | $20 rb | $22 rb | $25 rb | $37 rb | $42 rb | $44 rb | $46 rb | |
| Kompensasi berbasis saham | $1,48 jt | $580 rb | $6,93 jt | $7,57 jt | $8,76 jt | $14,8 jt | $8,8 jt | $8,59 jt | $351 jt | $83 jt | $55,2 jt | $86,3 jt | |
| Perubahan modal kerja | -$10,3 jt | $3,44 jt | $6,58 jt | $3,34 jt | $2,37 jt | $6,84 jt | -$548 rb | -$4,79 jt | $15,7 jt | $6,19 jt | -$1,27 jt | $4,17 jt | |
| Pos non-kas lainnya | -$2,69 jt | $1,19 jt | -$574 rb | -$319 rb | $10,5 jt | -$1,84 jt | $1,74 jt | -$2,48 jt | -$936 rb | -$2,18 jt | -$3,06 jt | $3,19 jt | |
| Arus kas operasional | -$23,1 jt | -$12,2 jt | -$15,4 jt | -$24 jt | -$26,1 jt | -$23,1 jt | -$38,9 jt | -$47,4 jt | -$49 jt | -$75,7 jt | -$92,7 jt | -$168 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$15,8 rb | -$43,6 rb | -$1,58 rb | -$3,19 rb | -$49,8 rb | -$44,3 rb | -$11,2 rb | -$327 rb | $0 | -$122 rb | -$186 rb | -$968 rb | |
| Pembelian investasi | -$30,1 jt | -$92,8 jt | $791 | -$74,1 jt | -$213 jt | -$128 jt | -$119 jt | $0 | $0 | -$360 jt | -$134 jt | -$268 jt | |
| Penjualan / jatuh tempo investasi | $30,1 jt | $89,9 jt | $47,9 jt | $89,9 jt | $55,3 jt | $56,5 jt | $186 jt | $124 jt | $111 jt | $0 | $134 jt | $492 jt | |
| Aktivitas investasi lainnya | $178 rb | $0 | $0 | $0 | $0 | -$11,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $163 rb | -$2,87 jt | $47,9 jt | $15,8 jt | -$158 jt | -$82,9 jt | $66,7 jt | $124 jt | $111 jt | -$360 jt | -$180 rb | $223 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | -$57,6 jt | -$19,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$63,2 rb | $188 rb | $991 rb | $386 rb | $167 rb | $0 | $0 | $0 | $0 | $0 | $0 | $232 jt | |
| Arus kas pendanaan | -$63,2 rb | $188 rb | $4,95 jt | $386 rb | $158 jt | $156 jt | -$18,9 jt | $5,95 jt | $1,63 jt | $426 jt | $2,88 jt | $457 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $231 rb | -$140 rb | $215 rb | -$28,7 rb | $9,48 rb | $87 rb | -$86,3 rb | $29,4 rb | $44,8 rb | -$14,1 rb | -$14,4 rb | -$3,59 rb | |
| Perubahan neto kas | -$22,8 jt | -$15,1 jt | $37,7 jt | -$7,82 jt | -$26 jt | $49,9 jt | $8,86 jt | $82,6 jt | $63,4 jt | -$9,87 jt | -$90,1 jt | $512 jt | |
| Arus kas bebas (OCF - capex) | -$23,1 jt | -$12,3 jt | -$15,4 jt | -$24 jt | -$26,1 jt | -$23,2 jt | -$38,9 jt | -$47,7 jt | -$49 jt | -$75,8 jt | -$92,9 jt | -$169 jt | |
| Bunga dibayar | $3,49 jt | $2,92 jt | $2,94 jt | $1,5 jt | $0 | $0 | $7,31 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$32,1 jt | -$33,9 jt | $10,9 jt | -$23,9 jt | -$38,7 jt | -$65,7 jt | -$64,2 jt | -$487 jt | -$177 jt | -$801 jt | |
| Depresiasi & amortisasi | $58,7 rb | $566 rb | $1,95 jt | $1,42 jt | $2 jt | $2,46 jt | $1,26 jt | $198 rb | $89 rb | $146 rb | |
| Kompensasi berbasis saham | $1,72 jt | $2,27 jt | $6,3 jt | $542 rb | $1,3 jt | $9,49 jt | $9,74 jt | $11,2 jt | $40,7 jt | $544 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $309 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $39,8 jt | $6,93 jt | -$54,9 jt | $956 rb | $455 rb | -$49,7 rb | $8,04 jt | -$408 rb | $12,4 jt | $23,3 jt | |
| Pos non-kas lainnya | $5,74 jt | $3,5 jt | $645 rb | -$6,01 jt | -$386 rb | -$25,1 rb | $11,3 jt | $415 jt | $10,1 jt | -$5,47 jt | |
| Arus kas operasional | $15,2 jt | -$20,6 jt | -$35,1 jt | -$26,7 jt | -$35,3 jt | -$53,8 jt | -$33,9 jt | -$60,7 jt | -$114 jt | -$240 jt | |
| Investasi | |||||||||||
| Belanja modal | -$101 rb | -$510 rb | -$157 rb | -$265 rb | -$309 rb | -$227 rb | -$509 rb | -$101 rb | -$111 rb | -$488 rb | |
| Akuisisi | $0 | -$6,76 jt | -$167 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$254 jt | -$543 jt | -$360 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $165 jt | $391 jt | $231 jt | |
| Aktivitas investasi lainnya | $1,25 rb | -$151 rb | -$7 rb | $144 rb | $0 | $0 | $0 | -$376 jt | -$12 jt | $0 | |
| Arus kas investasi | -$100 rb | -$7,42 jt | -$331 rb | -$121 rb | -$309 rb | -$227 rb | -$509 rb | -$465 jt | -$164 jt | -$129 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $23 rb | -$181 rb | -$369 rb | $0 | $0 | $0 | $424 jt | -$19,5 jt | -$79,9 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $493 rb | -$1,48 jt | -$1,21 jt | -$4,71 jt | $405 rb | -$127 rb | -$126 rb | -$490 rb | $0 | $0 | |
| Arus kas pendanaan | $516 rb | $19,5 jt | $44,5 jt | $33,1 jt | $37,1 jt | $57,8 jt | $506 jt | $68,5 jt | $305 jt | $458 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$895 rb | -$2,74 jt | -$2,32 jt | $427 rb | $408 rb | $260 rb | -$996 rb | $664 rb | -$14,4 rb | $75,7 rb | |
| Perubahan neto kas | $14,7 jt | -$11,3 jt | $6,75 jt | $6,76 jt | $1,89 jt | $3,98 jt | $470 jt | -$457 jt | $27 jt | $89,4 jt | |
| Arus kas bebas (OCF - capex) | $15,1 jt | -$21,3 jt | -$35,3 jt | -$15,8 jt | -$35,6 jt | -$54 jt | -$34,4 jt | -$60,8 jt | -$114 jt | -$240 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $7 rb | $0 | $52 rb | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $85 rb | $434 rb | $10,7 jt | $8,81 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02