Summit Therapeutics Inc. (SMMT)

NASDAQ: SMMT · Real-Time Price · USD

15.46

-0.62 (-3.86%)

At close: Mar 12, 2026, 4:00 PM EDT

15.43

-0.03 (-0.19%)

After-hours: Mar 12, 2026, 7:58 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
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
Cash & Equivalents	225.27	104.86	71.43	348.61	71.79
Short-Term Investments	488.18	307.49	114.82	-	-
Cash & Short-Term Investments	713.45	412.35	186.24	348.61	71.79
Cash Growth	73.02%	121.41%	-46.58%	385.59%	8.09%
Accounts Receivable	-	-	-	0.35	1.46
Other Receivables	-	-	0.85	5.77	15.7
Total Trade Receivables	-	-	0.85	6.12	17.16
Other Current Assets	6.85	11.4	2.62	301.99	8.36
Total Current Assets	720.3	423.75	189.71	656.71	97.31
Net Property, Plant & Equipment	21.68	7.4	6.06	5.08	3.48
Other Intangible Assets	-	-	-	-	10.4
Goodwill	2	1.86	1.89	1.8	2.01
Other Long-Term Assets	7.21	2.55	5.28	0.58	0.17
Total Assets	751.18	435.56	202.95	664.17	113.37
Accounts Payable	20.29	4.64	2.67	0.36	4.37
Accrued Expenses	47.03	31.53	14.21	16.31	11.32
Short-Term Debt	-	-	-	19.77	-
Current Portion of Leases	3.39	3.77	2.81	1.69	1.09
Unearned Revenue	-	-	-	-	7.94
Other Current Liabilities	2.28	1.8	0.72	0.66	0.9
Total Current Liabilities	72.99	41.73	20.41	38.78	25.62
Long-Term Debt	-	-	100	494.54	-
Long-Term Leases	17.5	3.45	3.29	2.76	1.69
Other Long-Term Liabilities	1.83	1.63	1.56	1.43	2.78
Total Long-Term Liabilities	19.33	5.08	104.85	498.73	4.47
Total Liabilities	92.32	46.81	125.26	537.51	30.09
Common Stock	7.75	7.38	7.02	2.11	0.98
Additional Paid-in Capital	2,948	1,598	1,066	504.77	384.05
Accumulated Other Comprehensive Income	-2.54	-2.29	-2.45	-1.89	-2.2
Retained Earnings	-2,294	-1,215	-993.26	-378.33	-299.55
Shareholders' Equity	658.86	388.75	77.69	126.65	83.28
Total Liabilities & Equity	751.18	435.56	202.95	664.17	113.37
Total Debt	20.89	7.22	106.1	518.76	2.78
Net Cash (Debt)	692.56	405.13	80.14	-170.16	69.01
Net Cash Growth	70.95%	405.51%	-	-	4.63%
Net Cash Per Share	0.93	0.56	0.13	-0.88	0.52
Book Value	658.86	388.75	77.69	126.65	83.28
Book Value Per Share	0.88	0.54	0.13	0.66	0.63
Tangible Book Value	656.86	386.88	75.8	124.86	70.88
Tangible Book Value Per Share	0.88	0.54	0.12	0.65	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q