Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · IEX Real-Time Price · USD
4.140
+0.390 (10.40%)
At close: Mar 28, 2024, 4:00 PM
4.150
+0.010 (0.24%)
After-hours: Mar 28, 2024, 7:34 PM EDT

Summit Therapeutics Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
71.43648.6171.7966.4263.8433.5725.1335.0820.3814.08
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Short-Term Investments
114.82000000000
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Cash & Cash Equivalents
186.24648.6171.7966.4263.8433.5725.1335.0820.3814.08
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Cash Growth
-71.29%803.47%8.09%4.03%90.16%33.61%-28.37%72.12%44.73%454.93%
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Receivables
00.351.460.330.5416.8613.861.281.93.29
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Other Current Assets
3.477.7624.0620.9315.257.915.825.313.771.62
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Total Current Assets
189.71656.7197.3187.6779.6358.3544.841.6726.0518.99
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Property, Plant & Equipment
6.065.083.481.281.541.932.580.150.10.07
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Goodwill and Intangibles
1.891.812.4113.5515.0815.5221.585.175.175.18
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Other Long-Term Assets
5.280.580.170000000
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Total Long-Term Assets
13.247.4616.0614.8216.6217.4524.165.315.285.25
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Total Assets
202.95664.17113.37102.596.2575.7968.9746.9831.3224.25
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Accounts Payable
2.670.364.376.144.4710.9211.034.984.014.46
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Deferred Revenue
007.948.943.115.2651.3838.1600
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Current Debt
2.8121.461.090.390.470.450.41000
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Other Current Liabilities
14.9316.9712.224.425.72-0.25-34.09-29.5200
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Total Current Liabilities
20.4138.7825.6219.8913.7716.3728.7313.624.014.46
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Long-Term Debt
103.29497.31.690.080.420.815.077.46.292.69
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Other Long-Term Liabilities
1.561.432.783.083.25.4539.1130.330.920.89
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Total Long-Term Liabilities
104.85498.734.473.163.626.2644.1837.737.213.58
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Total Liabilities
125.26537.5130.0923.0517.3922.6272.9151.3511.228.04
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Total Debt
106.1518.762.780.470.891.265.477.46.292.69
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Debt Growth
-79.55%18547.12%498.28%-47.93%-28.92%-77.03%-26.07%17.58%133.60%-
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Retained Earnings
-993.26-378.33-299.55-210.95-158.25-70.13-92.42-67.22-40.5-15.33
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Comprehensive Income
-2.45-1.89-2.2-3.79-4.760.070.050.060.030.08
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Shareholders' Equity
77.69126.6583.2879.4578.8653.17-3.94-4.3720.116.2
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Net Cash / Debt
80.14129.8469.0165.9562.9532.3219.6627.6814.0911.39
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Net Cash / Debt Growth
-38.28%88.16%4.64%4.77%94.79%64.40%-28.98%96.48%23.71%348.77%
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Net Cash Per Share
0.130.670.520.95-1.88----
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Working Capital
169.31617.9371.6967.7865.8641.9816.0828.0522.0414.53
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Book Value Per Share
0.130.660.631.142.463.10-0.32-0.361.721.39
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).