Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
18.80
-0.49 (-2.54%)
At close: Apr 1, 2025, 4:00 PM
18.91
+0.11 (0.59%)
After-hours: Apr 1, 2025, 7:02 PM EDT

Summit Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
104.8671.43348.6171.7966.42
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Short-Term Investments
307.49114.82---
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Cash & Short-Term Investments
412.35186.24348.6171.7966.42
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Cash Growth
121.41%-46.58%385.59%8.09%4.03%
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Accounts Receivable
--0.351.460.33
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Other Receivables
0.560.855.7715.79.86
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Receivables
0.560.856.1217.1610.19
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Prepaid Expenses
10.522.621.57.169.55
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Restricted Cash
0.33-300--
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Other Current Assets
--0.491.21.52
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Total Current Assets
423.75189.71656.7197.3187.67
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Property, Plant & Equipment
7.46.065.083.481.28
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Goodwill
1.861.891.82.012.03
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Other Intangible Assets
---10.411.52
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Other Long-Term Assets
2.555.280.580.17-
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Total Assets
435.56202.95664.17113.37102.5
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Accounts Payable
4.642.670.364.376.14
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Accrued Expenses
31.5314.2116.3111.324.26
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Current Portion of Long-Term Debt
--19.77--
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Current Portion of Leases
3.772.811.691.090.39
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Current Unearned Revenue
---7.948.37
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Other Current Liabilities
1.80.720.660.90.73
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Total Current Liabilities
41.7320.4138.7825.6219.89
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Long-Term Debt
-100494.54--
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Long-Term Leases
3.453.292.761.690.08
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Long-Term Unearned Revenue
----0.57
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Other Long-Term Liabilities
1.631.561.432.782.51
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Total Liabilities
46.81125.26537.5130.0923.05
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Common Stock
7.387.022.110.980.83
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Additional Paid-In Capital
1,5981,066504.77384.05293.37
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Retained Earnings
-1,215-993.26-378.33-299.55-210.95
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Comprehensive Income & Other
-2.29-2.45-1.89-2.2-3.79
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Shareholders' Equity
388.7577.69126.6583.2879.45
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Total Liabilities & Equity
435.56202.95664.17113.37102.5
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Total Debt
7.22106.1518.762.780.47
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Net Cash (Debt)
405.1380.14-170.1669.0165.95
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Net Cash Growth
405.51%--4.63%4.77%
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Net Cash Per Share
0.560.13-0.880.750.95
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Filing Date Shares Outstanding
737.68701.7697.6998.1282.92
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Total Common Shares Outstanding
737.63701.66211.0998.0482.58
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Working Capital
382.02169.31617.9371.6967.78
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Book Value Per Share
0.530.110.600.850.96
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Tangible Book Value
386.8875.8124.8670.8865.91
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Tangible Book Value Per Share
0.520.110.590.720.80
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Machinery
1.050.921.391.371.56
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Leasehold Improvements
0.320.330.810.370.29
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q