Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
15.72
+0.61 (4.04%)
At close: Mar 9, 2026, 4:00 PM EDT
15.68
-0.04 (-0.25%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Summit Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 225.27 | 104.86 | 71.43 | 348.61 | 71.79 | Upgrade
|
| Short-Term Investments | 488.18 | 307.49 | 114.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 713.45 | 412.35 | 186.24 | 348.61 | 71.79 | Upgrade
|
| Cash Growth | 73.02% | 121.41% | -46.58% | 385.59% | 8.09% | Upgrade
|
| Accounts Receivable | - | - | - | 0.35 | 1.46 | Upgrade
|
| Other Receivables | - | - | 0.85 | 5.77 | 15.7 | Upgrade
|
| Receivables | - | - | 0.85 | 6.12 | 17.16 | Upgrade
|
| Prepaid Expenses | 6.54 | 11.08 | 2.62 | 1.5 | 7.16 | Upgrade
|
| Restricted Cash | 0.32 | 0.33 | - | 300 | - | Upgrade
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| Other Current Assets | - | - | - | 0.49 | 1.2 | Upgrade
|
| Total Current Assets | 720.3 | 423.75 | 189.71 | 656.71 | 97.31 | Upgrade
|
| Property, Plant & Equipment | 21.68 | 7.4 | 6.06 | 5.08 | 3.48 | Upgrade
|
| Goodwill | 2 | 1.86 | 1.89 | 1.8 | 2.01 | Upgrade
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| Other Intangible Assets | - | - | - | - | 10.4 | Upgrade
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| Other Long-Term Assets | 7.21 | 2.55 | 5.28 | 0.58 | 0.17 | Upgrade
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| Total Assets | 751.18 | 435.56 | 202.95 | 664.17 | 113.37 | Upgrade
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| Accounts Payable | 20.29 | 4.64 | 2.67 | 0.36 | 4.37 | Upgrade
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| Accrued Expenses | 47.03 | 31.53 | 14.21 | 16.31 | 11.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 19.77 | - | Upgrade
|
| Current Portion of Leases | 3.39 | 3.77 | 2.81 | 1.69 | 1.09 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7.94 | Upgrade
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| Other Current Liabilities | 2.28 | 1.8 | 0.72 | 0.66 | 0.9 | Upgrade
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| Total Current Liabilities | 72.99 | 41.73 | 20.41 | 38.78 | 25.62 | Upgrade
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| Long-Term Debt | - | - | 100 | 494.54 | - | Upgrade
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| Long-Term Leases | 17.5 | 3.45 | 3.29 | 2.76 | 1.69 | Upgrade
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| Other Long-Term Liabilities | 1.83 | 1.63 | 1.56 | 1.43 | 2.78 | Upgrade
|
| Total Liabilities | 92.32 | 46.81 | 125.26 | 537.51 | 30.09 | Upgrade
|
| Common Stock | 7.75 | 7.38 | 7.02 | 2.11 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 2,948 | 1,598 | 1,066 | 504.77 | 384.05 | Upgrade
|
| Retained Earnings | -2,294 | -1,215 | -993.26 | -378.33 | -299.55 | Upgrade
|
| Comprehensive Income & Other | -2.54 | -2.29 | -2.45 | -1.89 | -2.2 | Upgrade
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| Shareholders' Equity | 658.86 | 388.75 | 77.69 | 126.65 | 83.28 | Upgrade
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| Total Liabilities & Equity | 751.18 | 435.56 | 202.95 | 664.17 | 113.37 | Upgrade
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| Total Debt | 20.89 | 7.22 | 106.1 | 518.76 | 2.78 | Upgrade
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| Net Cash (Debt) | 692.56 | 405.13 | 80.14 | -170.16 | 69.01 | Upgrade
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| Net Cash Growth | 70.95% | 405.51% | - | - | 4.63% | Upgrade
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| Net Cash Per Share | 0.93 | 0.56 | 0.13 | -0.88 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 775.37 | 737.68 | 701.7 | 697.69 | 98.12 | Upgrade
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| Total Common Shares Outstanding | 775.37 | 737.63 | 701.66 | 211.09 | 98.04 | Upgrade
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| Working Capital | 647.31 | 382.02 | 169.31 | 617.93 | 71.69 | Upgrade
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| Book Value Per Share | 0.85 | 0.53 | 0.11 | 0.60 | 0.85 | Upgrade
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| Tangible Book Value | 656.86 | 386.88 | 75.8 | 124.86 | 70.88 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.52 | 0.11 | 0.59 | 0.72 | Upgrade
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| Machinery | - | - | 0.92 | 1.39 | 1.37 | Upgrade
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| Leasehold Improvements | - | - | 0.33 | 0.81 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.