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Annual data and sources

Summit Therapeutics Inc. (SMMT) · Nasdaq · USD · Sector unavailable · CIK 0001599298

Annual coverage: 2019-01-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

SMMT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Summit Therapeutics Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.44-1.44-0.43UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2024
2024-12-31
-0.31-0.31-0.20UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2023
2023-12-31
-0.99-0.99-0.12UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2022
2022-12-31
-0.41-0.41-0.22UnavailableUnavailableBasic EPS (2025-02-24)
Diluted EPS (2025-02-24)
Operating cash flow (2025-02-24) · Capex (2025-02-24)
2021
2021-12-31
-0.67-0.67-0.55UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
-0.76-0.76-0.70UnavailableUnavailableBasic EPS (2022-12-21)
Diluted EPS (2022-12-21)
Operating cash flow (2022-12-21) · Capex (2022-12-21)
2019
2019-12-31
-0.89-0.89-0.64UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2019
2019-01-31
0.630.63-2.05UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 747702265; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 775371200

averageDilutedShares (2026-02-23)
periodEndShares (2026-02-23)
2024-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 718541896; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 737626004

revenue (2025-02-24)
averageDilutedShares (2026-02-23)
periodEndShares (2026-02-23)
2023-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 619646180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 701660053

revenue (2025-02-24)
averageDilutedShares (2026-02-23)
periodEndShares (2025-02-24)
2022-12-310.00Unavailable
Inputs & filings

revenue: 705000; averageDilutedShares: 193336063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 211091425

revenue (2025-02-24)
averageDilutedShares (2025-02-24)
periodEndShares (2024-02-20)
2021-12-310.01Unavailable
Inputs & filings

revenue: 1809000; averageDilutedShares: 131714225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98039540

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2023-03-09)
2020-12-310.01Unavailable
Inputs & filings

revenue: 860000; averageDilutedShares: 69524148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82575064

revenue (2022-12-21)
averageDilutedShares (2022-12-21)
periodEndShares (2022-12-21)
2019-12-310.02Unavailable
Inputs & filings

revenue: 743000; averageDilutedShares: 32829003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67178054

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2021-03-31)
2019-01-313.31Unavailable
Inputs & filings

revenue: 57088000; averageDilutedShares: 17228718; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-31)
averageDilutedShares (2021-03-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-323587000,"capex":{"accession":"0001599298-26-000015","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-26-000015","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1079586000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":435560000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":41729000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":393831000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":388748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingTotalEquity":{"value":388748000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingCash":{"value":104862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingCommonEquity":{"value":388748000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":751182000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":72988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":678194000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":658860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingTotalEquity":{"value":658860000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92322000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCash":{"value":225266000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCommonEquity":{"value":658860000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1079586000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"pretaxIncome":{"value":-1079586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":536012500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":523804000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23)
2024-12-31UnavailableUnavailable-78.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-142245000,"capex":{"accession":"0001599298-26-000015","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-26-000015","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"netIncome":{"value":-221315000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"operatingIncome":{"value":-225998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingAssets":{"value":202949000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingCurrentLiabilities":{"value":20405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingCapitalEmployed":{"value":182544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingCash":{"value":71425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":435560000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":41729000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":393831000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":388748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingTotalEquity":{"value":388748000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCash":{"value":104862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingCommonEquity":{"value":388748000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-221315000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"pretaxIncome":{"value":-221315000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":288187500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -78.4204727824767

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2025-02-24) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23)
2023-12-31UnavailableUnavailable-150.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76888000,"capex":{"accession":"0001599298-26-000015","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-26-000015","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"netIncome":{"value":-614928000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"operatingIncome":{"value":-609650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingAssets":{"value":664168000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001599298-24-000031","form":"10-K"},"openingCurrentLiabilities":{"value":38782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001599298-24-000031","form":"10-K"},"openingCapitalEmployed":{"value":625386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":537514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001599298-24-000031","form":"10-K"},"openingCash":{"value":348607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001599298-24-000031","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":202949000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"closingCurrentLiabilities":{"value":20405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"closingCapitalEmployed":{"value":182544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":125257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"closingCash":{"value":71425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-614928000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"pretaxIncome":{"value":-614928000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001599298-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":403965000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -150.91653979924

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2025-02-24) · roce component 2 (2024-02-20) · roce component 3 (2024-02-20) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24)
2022-12-31-5,986.67Unavailable-20.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42206000,"capex":{"accession":"0001599298-25-000048","end":"2022-12-31","filed":"2025-02-24","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-25-000048","end":"2022-12-31","filed":"2025-02-24","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":705000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"netIncome":{"value":-78782000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"operatingIncome":{"value":-72089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingAssets":{"value":113374000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingCurrentLiabilities":{"value":25623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingCapitalEmployed":{"value":87751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30090000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingCash":{"value":71791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001599298-24-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-78782000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-78782000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0001599298-25-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":356568500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5986.666666666667; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.217433676839093

fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24)
roce component 1 (2025-02-24) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-02-20) · roce component 5 (2024-02-20)
2021-12-31-4,029.46Unavailable-101.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72893000,"capex":{"accession":"0001599298-23-000034","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-23-000034","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1809000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"netIncome":{"value":-88602000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"operatingIncome":{"value":-86186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingAssets":{"value":102498000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"openingCurrentLiabilities":{"value":19890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"openingCapitalEmployed":{"value":82608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"openingCash":{"value":66417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-88602000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"pretaxIncome":{"value":-88602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":85179500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4029.4637921503595; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.18162233870827

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2022-12-21) · roce component 3 (2022-12-21) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31-5,643.26Unavailable-64.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48532000,"capex":{"accession":"0001599298-22-000147","end":"2020-12-31","filed":"2022-12-21","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-22-000147","end":"2020-12-31","filed":"2022-12-21","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"netIncome":{"value":-52697000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"operatingIncome":{"value":-53193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"openingAssets":{"value":96248000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":13767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":82481000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17385000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingCash":{"value":63842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102498000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"closingCurrentLiabilities":{"value":19890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"closingCapitalEmployed":{"value":82608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001599298-23-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":23045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"closingCash":{"value":66417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52697000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"pretaxIncome":{"value":-52910000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82544500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5643.2558139534885; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.44160422559952

fcfMargin component 1 (2022-12-21) · fcfMargin component 2 (2022-12-21) · fcfMargin component 3 (2022-12-21)
cashConversion component 1 (2022-12-21) · cashConversion component 2 (2022-12-21) · cashConversion component 3 (2022-12-21)
roce component 1 (2022-12-21) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-12-21) · roce component 5 (2022-12-21)
2019-12-31-2,821.27UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20962000,"capex":{"accession":"0001599298-21-000011","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-21-000011","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"netIncome":{"value":-29127000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"operatingIncome":{"value":-27473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"openingParentEquity":{"value":57589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":96248000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":13767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":82481000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-12-21","accession":"0001599298-22-000147","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17385000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingCash":{"value":63842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29127000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"pretaxIncome":{"value":-29091000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2821.265141318977; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31)
2019-01-31-61.77-324.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35263000,"capex":{"accession":"0001599298-21-000011","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001599298-21-000011","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57088000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"netIncome":{"value":10869000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"operatingIncome":{"value":5389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"openingParentEquity":{"value":-3589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"closingParentEquity":{"value":57589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10869000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"pretaxIncome":{"value":9083000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001599298-21-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -61.76954876681614; cashConversion: -324.43647069647625; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1079586000

netIncome (2026-02-23)
2024-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -225998000; netIncome: -221315000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2026-02-23)
2023-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -609650000; netIncome: -614928000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2026-02-23)
2022-12-31705,000.00-10,225.39-11,174.75
Inputs & filings

revenue: 705000; operatingIncome: -72089000; netIncome: -78782000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2025-02-24)
2021-12-311,809,000.00-4,764.29-4,897.84
Inputs & filings

revenue: 1809000; operatingIncome: -86186000; netIncome: -88602000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2020-12-31860,000.00-6,185.23-6,127.56
Inputs & filings

revenue: 860000; operatingIncome: -53193000; netIncome: -52697000

revenue (2022-12-21)
operatingIncome (2022-12-21)
netIncome (2022-12-21)
2019-12-31743,000.00-3,697.58-3,920.19
Inputs & filings

revenue: 743000; operatingIncome: -27473000; netIncome: -29127000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2019-01-3157,088,000.009.4419.04
Inputs & filings

revenue: 57088000; operatingIncome: 5389000; netIncome: 10869000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)

Summit Therapeutics Inc. (SMMT) P/E ratio history

The interactive P/E chart contains all 606 stored weekly price points (2015-03-06–2026-10-08); 48 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2019-01-31–2019-01-31. Latest eligible diluted P/E: 2.22×; basic P/E: 2.22×, for fiscal end 2019-01-31, using the close on 2019-01-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2618.14Adjusted closeUnavailableUnavailableBasic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-12-312024-12-2718.21Adjusted closeUnavailableUnavailableBasic EPS (2026-02-23) Diluted EPS (2026-02-23)
2023-12-312023-12-292.61Adjusted closeUnavailableUnavailableBasic EPS (2026-02-23) Diluted EPS (2026-02-23)
2022-12-312022-12-304.25Adjusted closeUnavailableUnavailableBasic EPS (2025-02-24) Diluted EPS (2025-02-24)
2021-12-312021-12-312.69Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-312020-12-314.70Adjusted closeUnavailableUnavailableBasic EPS (2022-12-21) Diluted EPS (2022-12-21)
2019-12-312019-12-271.55Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2019-01-312019-01-251.40Adjusted close2.222.22Basic EPS (2021-03-31) Diluted EPS (2021-03-31)

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