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    Summit Therapeutics Inc.

    Company overview

    Market capitalization
    $12.35B
    Employees
    265
    Latest publication
    2026-09-29
    About Summit Therapeutics Inc.

    Summit Therapeutics Inc., a biopharmaceutical company, focuses on discovery, development, and commercialization of patient, physician, caregiver, and societal friendly medicinal therapies. Its lead development candidate is ivonescimab, a bispecific antibody for immunotherapy through blockade of PD-1 with the anti-angiogenesis for the treatment of non-small lung cancer (NSCLC) and colorectal cancer (CRC). The company has also combined ivonescimab with chemotherapy, which is in phase III clinical trial for the patients with epidermal growth factor receptor, mutated, and locally advanced or metastatic non-squamous NSCLC; first-line metastatic NSCLC; and first-line unresectable metastatic CRC. It markets its products in the United states, Canada, Europe, Japan, Latin America, Middle East, and Africa. The company was founded in 2003 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · GBPQ4 20252025-12-31 · GBPQ3 20252025-09-30 · USDQ2 20252025-06-30 · GBPQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ3 20242024-09-30 · GBP
    Net Income-215,700,000USD-189,424,000GBP-219,172,000GBP-231,793,000USD-231,793,000GBP-48,699,065GBP-48,885,284GBP-42,075,179GBP
    Total Revenue—0GBP0GBP0USD0GBP0GBP0GBP0GBP
    Cost Of Revenue—44,000GBP4,355GBP—37,000GBP25,000GBP14,940,000GBP19,999GBP
    Gross Profit—-44,000GBP-4,355GBP—-37,000GBP-25,000GBP-14,940,000GBP-19,999GBP
    Research Development—132,618,000GBP147,292,000GBP131,096,000USD131,096,000GBP39,682,698GBP41,040,858GBP28,215,665GBP
    Selling General Administrative—62,594,000GBP77,583,000GBP103,115,000USD103,115,000GBP12,064,655GBP11,531,409GBP15,250,700GBP
    Total Operating Expenses—195,212,000GBP224,875,000GBP234,211,000USD234,211,000GBP51,747,353GBP52,408,526GBP43,663,825GBP
    Operating Income—-195,212,000GBP-224,875,000GBP-234,211,000USD-234,211,000GBP-51,747,353GBP-52,408,526GBP-43,663,825GBP
    Income Before Tax—-189,424,000GBP-219,122,000GBP-231,793,000USD-231,793,000GBP-48,699,065GBP-48,885,284GBP-42,075,179GBP
    Net Income From Continuing Ops—-189,424,000GBP-219,122,000GBP-231,793,000USD-565,708,000GBP-62,913,000GBP-61,176,000GBP-56,254,000GBP
    Ebit—-189,424,000GBP-219,122,000GBP—-231,793,000GBP-48,699,065GBP-48,876,284GBP-39,620,179GBP
    Ebitda—-189,380,000GBP-219,080,000GBP—-231,751,000GBP-48,679,714GBP-48,858,712GBP-39,605,220GBP
    Depreciation And Amortization—44,000GBP42,000GBP—42,000GBP19,351GBP17,572GBP14,959GBP
    Reconciled Depreciation—44,000GBP42,000GBP42,000USD37,000GBP25,000GBP22,000GBP20,000GBP
    Total Other Income Expense Net—5,788,000GBP5,753,000GBP2,418,000USD2,418,000GBP3,048,287GBP3,523,242GBP1,588,645GBP
    Interest Expense——0GBP0USD0GBP0GBP9,000GBP2,455,000GBP
    Net Interest Income——0GBP0USD0GBP0GBP13,457,000GBP-2,455,000GBP
    Selling And Marketing Expenses——————20,000GBP—
    Income Tax Expense——————24,000GBP264,000GBP
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20212021-12-31 · GBPFY 20182018-12-31 · GBPFY 20172017-12-31 · GBPFY 20152015-12-31 · GBPFY 20142014-12-31 · GBP
    Total Revenue0GBP0GBP0GBP1,809,000GBP57,088,000GBP14,168,000GBP1,281,000GBP1,888,000GBP
    Cost Of Revenue108,355GBP15,007,000GBP2,050,000GBP—24,919GBP97,667GBP50,959GBP0GBP
    Gross Profit-108,355GBP-15,007,000GBP-2,050,000GBP1,809,000GBP56,388,000GBP14,168,000GBP1,281,000GBP1,888,000GBP
    Research Development537,674,000GBP132,418,000GBP455,272,000GBP85,352,000GBP49,069,000GBP28,979,000GBP16,856,000GBP10,417,000GBP
    Selling General Administrative556,700,000GBP48,345,335GBP23,740,773GBP23,611,000GBP16,187,000GBP11,935,000GBP4,640,000GBP3,704,000GBP
    Total Operating Expenses1,094,374,000GBP180,513,000GBP478,227,000GBP87,995,000GBP51,674,080GBP39,997,000GBP21,627,000GBP14,121,000GBP
    Operating Income-1,094,374,000GBP-180,513,000GBP-478,227,000GBP-86,186,000GBP5,389,000GBP-25,829,000GBP-20,346,000GBP-12,233,000GBP
    Interest Expense0GBP8,686,000GBP16,461,000GBP281,000GBP620,000GBP1,648,000GBP351,062GBP448,000GBP
    Net Interest Income0GBP4,780,000GBP-6,058,000GBP-281,000GBP3,100,531GBP2,734,685GBP——
    Income Before Tax-1,079,536,000GBP-176,773,000GBP-482,367,000GBP-88,602,000GBP9,083,000GBP-23,920,000GBP-23,195,000GBP-12,681,000GBP
    Net Income-1,079,586,000GBP-176,773,000GBP-482,367,000GBP-86,147,000GBP10,869,000GBP-20,158,000GBP-20,137,000GBP-11,384,000GBP
    Net Income From Continuing Ops-1,079,536,000GBP-221,288,000GBP-614,928,000GBP-88,602,000GBP9,872,123GBP-10,093,704GBP-546,965,228GBP-17,098,000GBP
    Ebit-1,079,536,000GBP-168,526,000GBP-69,606,395GBP-86,186,000GBP9,703,000GBP-26,737,000GBP-20,346,000GBP-12,233,000GBP
    Ebitda-1,079,390,000GBP-168,455,000GBP-69,451,078GBP-83,731,000GBP11,655,000GBP-26,337,000GBP-20,298,000GBP-12,200,000GBP
    Depreciation And Amortization146,000GBP71,000GBP155,317GBP2,455,000GBP1,952,000GBP400,000GBP48,000GBP33,000GBP
    Reconciled Depreciation146,000GBP89,000GBP2,050,000GBP2,455,000GBP1,492,557GBP348,205GBP——
    Total Other Income Expense Net14,838,000GBP3,740,000GBP-4,140,000GBP-2,416,000GBP3,694,000GBP1,909,000GBP-2,849,000GBP-448,000GBP
    Interest Income—13,466,000GBP10,403,000GBP0GBP5,246GBP15,570GBP——
    Income Tax Expense—-313,000GBP-946,000GBP-2,455,000GBP-1,786,000GBP-3,474,726GBP-3,293,276GBP-1,447,578GBP
    Selling And Marketing Expenses——2,050,000GBP———131,000GBP—
    Unclassified Operating Expenses———-20,968,000GBP-13,581,920GBP———
    Tax Provision———-21,000GBP-3,273,657GBP-5,324,992GBP——
    Net Income Applicable To Common Shares———-88,602,000GBP7,527,000GBP-20,190,000GBP-20,137,000GBP-17,098,000GBP
    Non Operating Income Net Other————0GBP0GBP0GBP—
    Minority Interest————0GBP0GBP0GBP—
    Discontinued Operations————0GBP0GBP0GBP—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · GBPQ4 20252025-12-31 · GBPQ3 20252025-09-30 · USDQ2 20252025-06-30 · GBPQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ3 20242024-09-30 · GBP
    Total Assets752,185,000USD491,308,076GBP557,497,233GBP261,729,000USD194,556,252GBP297,289,330GBP348,051,640GBP383,645,904GBP
    Cash And Equivalents419,365,000USD———————
    Cash And Short Term Investments690,678,000USD454,053,641GBP529,492,567GBP—177,329,115GBP279,856,533GBP329,503,962GBP371,473,197GBP
    Short Term Investments271,313,000USD373,276,925GBP362,309,153GBP0USD0GBP116,019,069GBP245,709,786GBP299,928,498GBP
    Total Current Assets720,578,000USD467,603,259GBP534,578,590GBP246,466,000USD183,210,501GBP287,165,187GBP338,614,387GBP374,061,852GBP
    Other Current Assets29,583,000USD13,549,618GBP5,086,022GBP7,591,000USD5,881,385GBP7,308,653GBP8,665,331GBP2,085,114GBP
    Other Non Current Assets8,448,000USD———————
    Total Liabilities122,202,000USD———————
    Total Current Liabilities103,566,000USD63,145,603GBP54,168,774GBP64,928,000USD48,264,228GBP27,013,980GBP33,345,226GBP45,020,326GBP
    Other Current Liabilities2,622,000USD———————
    Other Non Current Liabilities1,802,000USD———————
    Total Stockholder Equity629,983,000USD414,012,991GBP488,979,537GBP192,263,000USD142,918,701GBP266,700,801GBP310,644,639GBP334,106,684GBP
    Total Equity Including Noncontrolling Interest629,983,000USD———————
    Property Plant Equipment Net21,191,000USD15,972,578GBP16,086,318GBP6,230,000USD4,631,070GBP5,424,173GBP5,911,667GBP6,287,388GBP
    Goodwill1,968,000USD———————
    Accounts Payable22,896,000USD20,892,059GBP15,059,910GBP22,245,000USD16,535,820GBP3,868,102GBP3,704,581GBP2,481,080GBP
    Short Term Debt3,550,000USD2,410,826GBP2,514,438GBP—2,021,912GBP2,744,230GBP3,008,573GBP21,585,098GBP
    Common Stock7,931,000USD5,884,873GBP5,754,708GBP—5,533,497GBP5,744,062GBP5,894,087GBP5,623,630GBP
    Retained Earnings-2,699,283,000USD-1,883,450,003GBP-1,702,633,043GBP-2,074,987,000USD-1,542,441,586GBP-989,476,781GBP-970,553,138GBP-879,952,107GBP
    Accumulated Other Comprehensive Income-2,665,000USD-1,996,003GBP-1,885,086GBP—-2,013,735GBP-1,985,171GBP-1,825,920GBP-1,760,865GBP
    Total Liab—77,295,084GBP68,517,695GBP69,466,000USD51,637,551GBP30,588,528GBP37,407,000GBP49,539,220GBP
    Other Current Liab—39,842,717GBP36,594,425GBP1,956,000USD29,706,495GBP20,401,646GBP26,632,070GBP20,954,146GBP
    Capital Stock—7,760,000GBP7,754,000GBP7,444,000USD7,428,000GBP7,416,000GBP7,376,000GBP7,371,000GBP
    Good Will—1,490,177GBP1,485,062GBP1,999,000USD1,485,956GBP1,489,459GBP1,489,503GBP1,519,013GBP
    Cash—80,776,715GBP167,183,414GBP238,554,000USD177,329,115GBP163,837,463GBP83,794,175GBP71,544,698GBP
    Net Debt—-65,580,698GBP-151,679,692GBP—-173,294,211GBP-158,841,616GBP-78,026,344GBP-46,749,911GBP
    Short Long Term Debt Total—15,196,017GBP15,503,722GBP—4,034,903GBP4,995,847GBP5,767,831GBP24,794,787GBP
    Property Plant Equipment Gross—21,062,000GBP21,675,000GBP6,230,000USD6,242,000GBP7,003,000GBP8,516,000GBP8,241,000GBP
    Common Stock Shares Outstanding—775,458,141shares766,400,000shares744,442,533shares743,415,917shares738,076,000shares737,500,000shares726,656,000shares
    Non Current Assets Total—23,704,816GBP22,918,642GBP15,263,000USD11,345,751GBP10,124,143GBP9,437,252GBP9,584,052GBP
    Non Current Liabilities Total—14,149,480GBP14,348,921GBP4,538,000USD3,373,322GBP3,574,548GBP4,061,774GBP4,518,893GBP
    Non Current Liabilities Other—1,799,000GBP1,832,000GBP1,830,000USD1,838,000GBP1,708,000GBP1,630,000GBP1,716,000GBP
    Non Currrent Assets Other—6,242,061GBP5,347,262GBP7,034,000USD5,228,723GBP3,210,509GBP2,036,081GBP1,777,650GBP
    Net Working Capital—533,332,000GBP647,313,000GBP181,538,000USD248,915,000GBP335,874,000GBP382,021,000GBP431,281,000GBP
    Unclassified Non Current Liabilities—12,350,480GBP12,516,921GBP2,708,000USD1,535,322GBP1,866,548GBP2,431,774GBP2,802,893GBP
    Unclassified Equity—2,285,814,124GBP2,179,988,958GBP2,259,806,000USD1,674,412,525GBP1,245,002,691GBP1,269,753,610GBP1,202,825,026GBP
    Unclassified Current Liabilities———40,727,000USD———-46,768,998GBP
    Net Receivables——————445,093GBP503,540GBP
    Current Deferred Revenue———————22,269,000GBP
    Short Long Term Debt———————24,500,000GBP
    Inventory———————746,000GBP
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · GBP
    Total Assets557,497,233GBP348,051,640GBP160,604,560GBP541,426,432GBP84,041,425GBP75,285,549GBP75,456,786GBP79,526,526GBP
    Other Current Assets5,086,022GBP8,665,331GBP2,074,930GBP246,180,737GBP6,198,549GBP8,130,997GBP11,832,692GBP13,487,698GBP
    Total Liab68,517,695GBP37,407,000GBP99,122,663GBP438,178,725GBP22,304,994GBP16,926,725GBP14,341,566GBP23,736,638GBP
    Total Stockholder Equity488,979,537GBP310,644,639GBP61,481,897GBP103,247,707GBP61,736,430GBP58,358,824GBP61,115,218GBP55,789,887GBP
    Other Current Liab36,594,425GBP26,632,070GBP11,814,127GBP13,831,413GBP9,057,651GBP3,665,191GBP6,002,278GBP11,124,665GBP
    Common Stock5,754,708GBP5,894,087GBP5,552,933GBP1,720,061GBP726,450GBP606,703GBP507,286GBP2,103,744GBP
    Capital Stock7,754,000GBP7,376,000GBP7,017,000GBP2,110,000GBP980,000GBP826,000GBP—2,103,745GBP
    Retained Earnings-1,702,633,043GBP-970,553,138GBP-786,018,975GBP-308,412,724GBP-222,047,743GBP-154,941,419GBP-119,460,000GBP-99,805,888GBP
    Good Will1,485,062GBP1,489,503GBP1,498,033GBP1,465,720GBP1,489,223GBP1,491,050GBP1,153,112GBP2,379,172GBP
    Cash167,183,414GBP83,794,175GBP56,522,479GBP284,182,683GBP53,216,945GBP48,783,784GBP49,962,271GBP35,225,916GBP
    Cash And Short Term Investments529,492,567GBP329,503,962GBP147,383,404GBP284,182,683GBP53,216,945GBP48,783,784GBP49,962,271GBP35,225,916GBP
    Total Current Assets534,578,590GBP338,614,387GBP150,129,404GBP535,348,338GBP72,135,050GBP64,397,210GBP62,113,082GBP61,219,752GBP
    Total Current Liabilities54,168,774GBP33,345,226GBP16,147,584GBP31,614,892GBP18,993,714GBP14,609,354GBP9,900,200GBP17,173,585GBP
    Net Debt-151,679,692GBP-78,026,344GBP27,439,419GBP138,710,320GBP-51,154,716GBP-48,442,239GBP-49,262,632GBP-35,225,916GBP
    Short Term Debt2,514,438GBP3,008,573GBP2,222,914GBP17,494,084GBP808,732GBP286,457GBP-649,447GBP0GBP
    Short Long Term Debt Total15,503,722GBP5,767,831GBP83,961,898GBP422,893,003GBP2,062,229GBP341,545GBP699,638GBP0GBP
    Short Term Investments362,309,153GBP245,709,786GBP90,860,925GBP0GBP———0GBP
    Accounts Payable15,059,910GBP3,704,581GBP2,110,541GBP289,394GBP3,242,341GBP4,509,876GBP3,375,113GBP5,799,724GBP
    Property Plant Equipment Net16,086,318GBP5,911,667GBP4,797,981GBP4,142,005GBP2,582,605GBP939,435GBP1,204,245GBP2,019,804GBP
    Property Plant Equipment Gross21,675,000GBP8,516,000GBP7,105,000GBP6,378,000GBP6,861,000GBP1,279,000GBP1,167,000GBP807,922GBP
    Accumulated Other Comprehensive Income-1,885,086GBP-1,825,920GBP-1,937,235GBP-1,543,164GBP-1,628,583GBP-2,786,721GBP-3,596,295GBP30,265,591GBP
    Common Stock Shares Outstanding747,700,000shares718,541,000shares619,646,000shares193,336,000shares92,239,306shares69,524,148shares32,829,000shares86,144,000shares
    Non Current Assets Total22,918,642GBP9,437,252GBP10,475,156GBP6,078,093GBP11,906,375GBP10,888,339GBP13,343,704GBP18,306,774GBP
    Non Current Liabilities Total14,348,921GBP4,061,774GBP82,975,079GBP406,563,832GBP3,311,279GBP2,317,371GBP4,441,365GBP6,563,053GBP
    Non Current Liabilities Other1,832,000GBP1,630,000GBP1,562,000GBP1,429,000GBP2,776,000GBP2,511,000GBP—0GBP
    Non Currrent Assets Other5,347,262GBP2,036,081GBP4,179,141GBP470,367GBP126,016GBP21,257,000GBP3,271,491GBP1GBP
    Net Working Capital647,313,000GBP382,021,000GBP169,307,000GBP617,930,000GBP71,689,000GBP67,784,000GBP—44,416,027GBP
    Unclassified Non Current Liabilities12,516,921GBP2,431,774GBP-18,586,921GBP-90,834,168GBP-2,240,721GBP-3,273,629GBP—2,206,053GBP
    Unclassified Equity2,179,988,958GBP1,269,753,610GBP836,868,174GBP409,373,534GBP283,706,306GBP214,654,261GBP183,664,227GBP121,122,695GBP
    Net Receivables—445,093GBP671,068GBP4,984,917GBP12,719,554GBP7,482,427GBP318,119GBP12,506,138GBP
    Current Deferred Revenue——14,212,000GBP7,939,000GBP5,884,990GBP6,147,827GBP1,172,256GBP4,425,208GBP
    Long Term Debt——100,000,000GBP494,540,000GBP———0GBP
    Inventory——2,441,000GBP7,161,000GBP7,161,000GBP-11,710,000GBP2GBP0GBP
    Unclassified Current Assets——-2,440,998GBP-7,160,999GBP-7,160,998GBP———
    Unclassified Current Liabilities——-14,211,998GBP-27,708,999GBP———-4,176,012GBP
    Intangible Assets———10,399,000GBP7,708,529GBP8,457,853GBP7,714,856GBP13,907,797GBP
    Other Liab———1,429,000GBP2,776,000GBP3,080,000GBP3,984,000GBP4,357,000GBP
    Other Assets———577,000GBP25,521,000GBP—-16,377,000GBP1GBP
    Short Long Term Debt———19,770,000GBP———0GBP
    Net Tangible Assets———124,856,000GBP70,876,000GBP23,425,000GBP47,461,000GBP30,124,000GBP
    Unclassified Non Current Assets———-10,975,999GBP-25,520,998GBP-21,256,999GBP——
    Deferred Long Term Liab———————0GBP
    Long Term Investments———————0GBP
    Accumulated Depreciation———————0GBP
    Additional Paid In Capital———————0GBP
    Treasury Stock———————0GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation90,000USD
    Stock Based Compensation141,497,000USD
    Change To Liabilities36,159,000USD
    Change In Working Capital-26,876,000USD
    Operating Cash Flow-263,415,000USD
    Capital Expenditures-1,154,000USD
    Unclassified Investing Cash Flow223,812,000USD
    Investing Cash Flow222,658,000USD
    Common Stock Issuance7,462,000USD
    Unclassified Financing Cash Flow227,413,000USD
    Financing Cash Flow234,875,000USD
    Effect Of Forex Changes On Cash-18,000USD
    Change In Cash194,100,000USD
    End Cash Flow419,682,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ3 20242024-09-30 · GBPQ2 20242024-06-30 · GBPQ1 20242024-03-31 · GBPQ4 20232023-12-31 · GBPQ3 20232023-09-30 · GBPQ2 20232023-06-30 · GBP
    Net Income-48,729,264GBP-48,906,705GBP-42,918,426GBP-47,704,753GBP-34,632,765GBP-28,937,452GBP-17,482,083GBP-11,618,188GBP
    Depreciation19,363GBP17,579GBP15,258GBP15,800GBP21,509GBP478,769GBP26,303GBP36,314GBP
    Stock Based Compensation8,594,406GBP8,801,976GBP14,778,910GBP8,759,630GBP7,573,751GBP6,926,724GBP579,502GBP1,480,200GBP
    Other Non Cash Items-2,470,815GBP1,741,217GBP-1,834,107GBP10,489,752GBP-313,083GBP-447,906GBP1,195,995GBP-2,678,569GBP
    Change In Working Capital-4,791,366GBP-548,175GBP6,843,571GBP2,367,659GBP3,344,336GBP6,580,902GBP3,435,096GBP-10,329,032GBP
    Total Cash From Operating Activities-47,377,674GBP-38,894,107GBP-23,114,793GBP-26,071,910GBP-24,006,251GBP-15,398,963GBP-12,245,185GBP-23,109,277GBP
    Capital Expenditures-326,860GBP-11,187GBP-44,250GBP-49,770GBP-3,187GBP-1,582GBP-43,565GBP-15,789GBP
    Free Cash Flow-47,704,534GBP-38,905,294GBP-23,159,043GBP-26,121,680GBP-24,009,437GBP-15,400,545GBP-12,288,750GBP-23,125,065GBP
    Investments160,110,000GBP83,482,000GBP-108,615,000GBP-200,079,000GBP19,871,000GBP19,871,000GBP60,568,000GBP-3,486,000GBP
    Total Cashflows From Investing Activities124,013,200GBP66,709,631GBP-82,866,728GBP-158,064,410GBP15,830,232GBP47,930,746GBP-2,865,457GBP163,414GBP
    Total Cash From Financing Activities5,946,220GBP-18,868,113GBP155,748,097GBP158,169,482GBP386,375GBP4,947,546GBP188,235GBP-63,155GBP
    Change In Cash82,611,179GBP8,861,109GBP49,853,551GBP-25,957,358GBP-7,818,323GBP37,694,578GBP-15,062,144GBP-22,777,712GBP
    Begin Period Cash Flow81,472,590GBP75,192,770GBP21,937,576GBP48,673,306GBP56,900,726GBP18,827,901GBP34,618,930GBP56,025,767GBP
    End Period Cash Flow164,083,770GBP84,053,879GBP71,791,128GBP22,715,947GBP49,082,403GBP56,522,479GBP19,556,786GBP33,248,055GBP
    Other Cashflows From Financing Activities7,677,000GBP993,000GBP1,644,000GBP167,482GBP386,375GBP990,775GBP188,235GBP-63,155GBP
    Unclassified Investing Cash Flow-35,769,940GBP-16,761,344GBP37,241,962GBP42,064,360GBP-19,728,487GBP28,056,468GBP-63,388,899GBP3,486,790GBP
    Unclassified Financing Cash Flow-1,730,780GBP4,743,887GBP-48,393,903GBP-41,998,000GBP—-1,043,229GBP——
    Change To Account Receivables—-162,215GBP198,364GBP-121,661GBP503,482GBP-140,861GBP2,837,509GBP41,840GBP
    Net Borrowings—-24,500,000GBP-75,500,000GBP—————
    Issuance Of Capital Stock—-105,000GBP277,998,000GBP200,000,000GBP0GBP5,000,000GBP0GBP—
    Other Cashflows From Investing Activities—162GBP-11,449,440GBP—15,690,906GBP4,860GBP-993GBP178,413GBP
    Change To Inventory—————278,843GBP——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · GBPFY 20132013-12-31 · GBPFY 20112011-12-31 · GBP
    Net Income-176,850,603GBP-486,625,908GBP-64,222,692GBP-38,706,341GBP-23,884,438GBP10,869,000GBP-11,051,728GBP-4,707,766GBP
    Depreciation71,119GBP156,688GBP1,029,591GBP1,471,218GBP1,391,957GBP1,952,000GBP42,887GBP295,216GBP
    Stock Based Compensation40,738,407GBP11,164,426GBP9,739,949GBP1,297,140GBP542,049GBP6,295,000GBP372,789GBP97,358GBP
    Other Non Cash Items10,116,479GBP414,968,777GBP11,512,183GBP145,432GBP-5,977,674GBP645,000GBP295,262GBP469,520GBP
    Change To Account Receivables427,513GBP3,582,460GBP7,672,615GBP-3,062,161GBP4,632,809GBP-4,683,000GBP-107,218GBP-76,944GBP
    Change In Working Capital12,369,114GBP-408,338GBP8,043,529GBP454,660GBP955,975GBP-54,867,000GBP659,804GBP43,968GBP
    Total Cash From Operating Activities-113,555,483GBP-60,744,354GBP-33,897,438GBP-35,337,890GBP-26,663,000GBP-35,106,000GBP-9,680,984GBP-3,801,702GBP
    Capital Expenditures-111,073GBP-101,293GBP-508,681GBP-309,227GBP-265,327GBP-164,000GBP-77,527GBP-190,006GBP
    Free Cash Flow-113,666,557GBP-60,845,648GBP-34,406,120GBP-35,647,117GBP-15,830,256GBP-35,270,000GBP-9,758,511GBP-3,991,708GBP
    Investments-205,341,000GBP-587,774,000GBP-624,000GBP-421,000GBP—-410,519GBP——
    Total Cashflows From Investing Activities-164,085,939GBP-465,137,473GBP-508,681GBP-309,227GBP-121,000GBP-331,000GBP105,568GBP-172,733GBP
    Net Borrowings-100,000,000GBP-24,686,000GBP520,000,000GBP520,000,000GBP-357,818GBP-281,000GBP-316,000GBP—
    Total Cash From Financing Activities304,634,683GBP68,462,433GBP505,619,807GBP37,130,088GBP33,113,000GBP44,510,000GBP7,350,224GBP2,130,900GBP
    Issuance Of Capital Stock477,893,000GBP5,000,000GBP100,000,000GBP50,000,000GBP—45,442,980GBP——
    Change In Cash26,978,876GBP-456,755,449GBP470,217,519GBP1,891,356GBP6,756,000GBP6,750,000GBP-2,225,191GBP-1,843,535GBP
    Begin Period Cash Flow57,075,003GBP513,277,929GBP58,523,664GBP46,892,427GBP22,267,143GBP28,495,000GBP5,573,700GBP5,103,482GBP
    End Period Cash Flow84,053,879GBP56,522,479GBP528,741,183GBP48,783,784GBP49,962,271GBP35,245,000GBP3,348,508GBP3,259,947GBP
    Other Cashflows From Investing Activities-11,991,943GBP-375,726,309GBP-600GBP-421,000GBP144,327GBP-7,000GBP166,600GBP-169,592GBP
    Other Cashflows From Financing Activities3,334,000GBP-489,848GBP-126,355GBP404,713GBP-4,707,700GBP-1,205,451GBP-341,448GBP-164,881GBP
    Unclassified Investing Cash Flow53,358,077GBP498,464,129GBP——————
    Unclassified Financing Cash Flow-76,592,317GBP88,638,281GBP-114,253,838GBP-533,274,625GBP38,178,518GBP45,996,451GBP3,344,672GBP2,295,781GBP
    Change To Inventory——3,595,000GBP-6,607,000GBP-2GBP0GBP——
    Change To Liabilities——-11,410,000GBP7,014,000GBP-4,036,364GBP-36,805,000GBP465,000GBP—
    Dividends Paid—————0GBP——
    Sale Purchase Of Stock—————0GBP4,663,000GBP—
    Exchange Rate Changes—————0GBP——
    Cash And Cash Equivalents Changes—————0GBP——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31GeographyLatin America1,809,000GBP0001599298-22-000032
    FY 2021Yearly · 2021-12-31GeographyUnited States0GBP0001599298-22-000032
    FY 2020Yearly · 2020-12-31GeographyEurope0GBP0001599298-21-000011
    FY 2020Yearly · 2020-12-31GeographyLatin America860,000GBP0001599298-21-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States0GBP0001599298-21-000011
    FY 2020Yearly · 2020-12-31ProductLicense And Service860,000GBP0001599298-21-000011
    FY 2020Yearly · 2020-12-31ProductResearch Collaboration Agreements0GBP0001599298-21-000011
    Q3 2020Quarterly · 2020-09-30GeographyLatin America181,000GBP0001599298-20-000043
    Q3 2020Quarterly · 2020-09-30GeographyUnited States0GBP0001599298-20-000043
    FY 2019Yearly · 2019-12-31GeographyEurope0GBP0001599298-21-000011
    FY 2019Yearly · 2019-12-31GeographyLatin America583,000GBP0001599298-21-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States160,000GBP0001599298-21-000011
    FY 2019Yearly · 2019-12-31ProductLicense And Service743,000GBP0001599298-21-000011
    FY 2019Yearly · 2019-12-31ProductResearch Collaboration Agreements0GBP0001599298-21-000011
    Q3 2019Quarterly · 2019-09-30GeographyLatin America148,000GBP0001599298-20-000043
    Q3 2019Quarterly · 2019-09-30GeographyUnited States0GBP0001599298-20-000043
    FY 2019Yearly · 2019-01-31GeographyEurope327,000USD0001599298-21-000011
    FY 2019Yearly · 2019-01-31GeographyLatin America662,000USD0001599298-21-000011
    FY 2019Yearly · 2019-01-31GeographyUnited States56,099,000USD0001599298-21-000011
    FY 2019Yearly · 2019-01-31ProductLicense And Service56,761,000USD0001599298-21-000011
    FY 2019Yearly · 2019-01-31ProductResearch Collaboration Agreements327,000USD0001599298-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.