US Stock MarketDetailed Quotes

Summit Therapeutics (SMMT)

Watchlist
  • 19.670
  • +0.360+1.86%
Close Apr 10 16:00 ET
  • 19.800
  • +0.130+0.66%
Post 20:01 ET
15.25BMarket Cap-13.66P/E (TTM)

Summit Therapeutics (SMMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
73.02%713.45M
73.02%713.45M
-51.01%238.55M
-8.48%297.87M
130.61%361.32M
121.40%412.35M
121.40%412.35M
144.74%486.9M
51.37%325.47M
-35.24%156.68M
-Cash and cash equivalents
114.82%225.27M
114.82%225.27M
154.39%238.55M
947.59%297.87M
245.10%211.53M
46.81%104.86M
46.81%104.86M
294.15%93.78M
-32.49%28.43M
-13.63%61.29M
-Short-term investments
58.77%488.18M
58.77%488.18M
--0
--0
57.03%149.79M
167.81%307.49M
167.81%307.49M
124.44%393.12M
71.80%297.04M
-44.21%95.39M
Receivables
----
----
----
----
----
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-83.38%945K
-Taxes receivable
----
----
----
----
----
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-79.00%945K
Prepaid assets
----
----
----
----
----
----
----
-85.30%746K
----
----
Restricted cash
-2.77%316K
-2.77%316K
-0.62%321K
-0.31%319K
0.32%318K
--325K
--325K
--323K
--320K
--317K
Other current assets
-40.98%6.54M
-40.98%6.54M
356.19%7.59M
438.45%11.05M
71.29%9.12M
322.43%11.08M
322.43%11.08M
1,286.67%1.66M
14.83%2.05M
1,201.47%5.32M
Total current assets
69.98%720.3M
69.98%720.3M
-49.73%246.47M
-5.95%309.24M
127.09%370.75M
123.36%423.75M
123.36%423.75M
139.22%490.29M
44.52%328.79M
-34.17%163.27M
Non current assets
Net PPE
192.98%21.68M
192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7M
22.02%7.4M
22.02%7.4M
24.26%8.24M
23.79%8.94M
120.14%9.55M
-Gross PPE
192.98%21.68M
192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7M
4.12%7.4M
4.12%7.4M
24.26%8.24M
23.79%8.94M
120.14%9.55M
-Accumulated depreciation
----
----
----
----
----
-7.29%-1.12M
-7.29%-1.12M
----
----
----
Goodwill and other intangible assets
7.35%2M
7.35%2M
0.40%2M
8.46%2.04M
2.56%1.92M
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
-Goodwill
7.35%2M
7.35%2M
0.40%2M
8.46%2.04M
2.56%1.92M
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
Non current accounts receivable
----
----
----
----
----
-27.22%698K
-27.22%698K
-37.48%467K
-29.04%364K
-60.37%212K
Other non current assets
182.77%7.21M
182.77%7.21M
277.56%7.03M
246.78%6.52M
121.07%4.15M
-41.05%2.55M
-41.05%2.55M
-56.99%1.86M
639.76%1.88M
1,101.92%1.88M
Total non current assets
161.48%30.88M
161.48%30.88M
21.50%15.26M
13.28%14.8M
-3.29%13.07M
-10.78%11.81M
-10.78%11.81M
-7.12%12.56M
32.33%13.06M
96.74%13.52M
Total assets
72.46%751.18M
72.46%751.18M
-47.95%261.73M
-5.21%324.04M
117.12%383.82M
114.62%435.56M
114.62%435.56M
130.16%502.85M
44.02%341.86M
-30.65%176.78M
Liabilities
Current liabilities
Payables
337.70%20.29M
337.70%20.29M
584.04%22.25M
588.08%22.98M
-21.61%4.99M
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
-accounts payable
337.70%20.29M
337.70%20.29M
584.04%22.25M
588.08%22.98M
-21.61%4.99M
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
Current accrued expenses
64.16%32.1M
64.16%32.1M
46.35%27.04M
-4.77%26.15M
223.58%21.19M
122.63%19.55M
122.63%19.55M
405.67%18.48M
609.85%27.46M
-46.79%6.55M
Current debt and capital lease obligation
-10.01%3.39M
-10.01%3.39M
-90.39%2.72M
-96.99%3.12M
-4.22%3.54M
34.03%3.77M
34.03%3.77M
-72.47%28.29M
3,441.26%103.69M
118.49%3.7M
-Current debt
----
----
----
----
----
----
----
-75.50%24.5M
--100M
----
-Current capital lease obligation
-10.01%3.39M
-10.01%3.39M
-28.27%2.72M
-15.46%3.12M
-4.22%3.54M
34.03%3.77M
34.03%3.77M
36.40%3.79M
25.96%3.69M
118.49%3.7M
Other current liabilities
27.05%2.28M
27.05%2.28M
90.46%1.96M
84.24%1.49M
-3.68%759K
150.63%1.8M
150.63%1.8M
112.19%1.03M
30.21%806K
146.25%788K
Current liabilities
74.91%72.99M
74.91%72.99M
10.03%64.93M
-56.96%60.33M
48.81%34.88M
104.50%41.73M
104.50%41.73M
-48.12%59.01M
1,074.82%140.17M
34.37%23.44M
Non current liabilities
Long term debt and capital lease obligation
406.86%17.5M
406.86%17.5M
-35.63%2.71M
-51.47%2.44M
-97.25%2.91M
-96.66%3.45M
-96.66%3.45M
8.46%4.21M
-95.19%5.02M
3.25%105.82M
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%100M
-Long term capital lease obligation
406.86%17.5M
406.86%17.5M
-35.63%2.71M
-51.47%2.44M
-50.08%2.91M
4.95%3.45M
4.95%3.45M
8.46%4.21M
15.84%5.02M
133.76%5.82M
Other non current liabilities
12.39%1.83M
12.39%1.83M
6.64%1.83M
15.16%1.84M
-48.40%1.71M
4.35%1.63M
4.35%1.63M
16.26%1.72M
5.63%1.6M
123.50%3.31M
Total non current liabilities
280.37%19.33M
280.37%19.33M
-23.38%4.54M
-35.38%4.27M
-95.77%4.62M
-95.15%5.08M
-95.15%5.08M
10.61%5.92M
-93.75%6.61M
4.96%109.13M
Total liabilities
97.22%92.32M
97.22%92.32M
6.98%69.47M
-55.99%64.6M
-70.21%39.49M
-62.63%46.81M
-62.63%46.81M
-45.48%64.93M
24.63%146.78M
9.19%132.57M
Shareholders'equity
Share capital
5.12%7.75M
5.12%7.75M
0.99%7.44M
2.55%7.43M
5.64%7.42M
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
-common stock
5.12%7.75M
5.12%7.75M
0.99%7.44M
2.55%7.43M
5.64%7.42M
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-88.89%-2.29B
-88.89%-2.29B
-79.91%-2.07B
-68.00%-1.84B
-23.22%-1.28B
-22.28%-1.21B
-22.28%-1.21B
-20.56%-1.15B
-17.29%-1.1B
-12.60%-1.04B
Paid-in capital
84.44%2.95B
84.44%2.95B
42.64%2.26B
62.95%2.1B
50.22%1.62B
49.87%1.6B
49.87%1.6B
50.87%1.59B
22.56%1.29B
2.65%1.08B
Gains losses not affecting retained earnings
-11.16%-2.54M
-11.16%-2.54M
-17.37%-2.71M
-10.12%-2.75M
-4.65%-2.56M
6.66%-2.29M
6.66%-2.29M
0.65%-2.31M
-2.54%-2.5M
-75.43%-2.45M
Total stockholders'equity
69.48%658.86M
69.48%658.86M
-56.10%192.26M
32.99%259.44M
678.85%344.33M
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
Total equity
69.48%658.86M
69.48%658.86M
-56.10%192.26M
32.99%259.44M
678.85%344.33M
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 73.02%713.45M73.02%713.45M-51.01%238.55M-8.48%297.87M130.61%361.32M121.40%412.35M121.40%412.35M144.74%486.9M51.37%325.47M-35.24%156.68M
-Cash and cash equivalents 114.82%225.27M114.82%225.27M154.39%238.55M947.59%297.87M245.10%211.53M46.81%104.86M46.81%104.86M294.15%93.78M-32.49%28.43M-13.63%61.29M
-Short-term investments 58.77%488.18M58.77%488.18M--0--057.03%149.79M167.81%307.49M167.81%307.49M124.44%393.12M71.80%297.04M-44.21%95.39M
Receivables ---------------------34.32%557K-34.32%557K-18.72%660K-79.31%953K-83.38%945K
-Taxes receivable ---------------------34.32%557K-34.32%557K-18.72%660K-79.31%953K-79.00%945K
Prepaid assets -----------------------------85.30%746K--------
Restricted cash -2.77%316K-2.77%316K-0.62%321K-0.31%319K0.32%318K--325K--325K--323K--320K--317K
Other current assets -40.98%6.54M-40.98%6.54M356.19%7.59M438.45%11.05M71.29%9.12M322.43%11.08M322.43%11.08M1,286.67%1.66M14.83%2.05M1,201.47%5.32M
Total current assets 69.98%720.3M69.98%720.3M-49.73%246.47M-5.95%309.24M127.09%370.75M123.36%423.75M123.36%423.75M139.22%490.29M44.52%328.79M-34.17%163.27M
Non current assets
Net PPE 192.98%21.68M192.98%21.68M-24.40%6.23M-30.17%6.24M-26.70%7M22.02%7.4M22.02%7.4M24.26%8.24M23.79%8.94M120.14%9.55M
-Gross PPE 192.98%21.68M192.98%21.68M-24.40%6.23M-30.17%6.24M-26.70%7M4.12%7.4M4.12%7.4M24.26%8.24M23.79%8.94M120.14%9.55M
-Accumulated depreciation ---------------------7.29%-1.12M-7.29%-1.12M------------
Goodwill and other intangible assets 7.35%2M7.35%2M0.40%2M8.46%2.04M2.56%1.92M-1.53%1.86M-1.53%1.86M9.76%1.99M-0.16%1.88M1.96%1.88M
-Goodwill 7.35%2M7.35%2M0.40%2M8.46%2.04M2.56%1.92M-1.53%1.86M-1.53%1.86M9.76%1.99M-0.16%1.88M1.96%1.88M
Non current accounts receivable ---------------------27.22%698K-27.22%698K-37.48%467K-29.04%364K-60.37%212K
Other non current assets 182.77%7.21M182.77%7.21M277.56%7.03M246.78%6.52M121.07%4.15M-41.05%2.55M-41.05%2.55M-56.99%1.86M639.76%1.88M1,101.92%1.88M
Total non current assets 161.48%30.88M161.48%30.88M21.50%15.26M13.28%14.8M-3.29%13.07M-10.78%11.81M-10.78%11.81M-7.12%12.56M32.33%13.06M96.74%13.52M
Total assets 72.46%751.18M72.46%751.18M-47.95%261.73M-5.21%324.04M117.12%383.82M114.62%435.56M114.62%435.56M130.16%502.85M44.02%341.86M-30.65%176.78M
Liabilities
Current liabilities
Payables 337.70%20.29M337.70%20.29M584.04%22.25M588.08%22.98M-21.61%4.99M73.83%4.64M73.83%4.64M-1.87%3.25M238.40%3.34M797.32%6.37M
-accounts payable 337.70%20.29M337.70%20.29M584.04%22.25M588.08%22.98M-21.61%4.99M73.83%4.64M73.83%4.64M-1.87%3.25M238.40%3.34M797.32%6.37M
Current accrued expenses 64.16%32.1M64.16%32.1M46.35%27.04M-4.77%26.15M223.58%21.19M122.63%19.55M122.63%19.55M405.67%18.48M609.85%27.46M-46.79%6.55M
Current debt and capital lease obligation -10.01%3.39M-10.01%3.39M-90.39%2.72M-96.99%3.12M-4.22%3.54M34.03%3.77M34.03%3.77M-72.47%28.29M3,441.26%103.69M118.49%3.7M
-Current debt -----------------------------75.50%24.5M--100M----
-Current capital lease obligation -10.01%3.39M-10.01%3.39M-28.27%2.72M-15.46%3.12M-4.22%3.54M34.03%3.77M34.03%3.77M36.40%3.79M25.96%3.69M118.49%3.7M
Other current liabilities 27.05%2.28M27.05%2.28M90.46%1.96M84.24%1.49M-3.68%759K150.63%1.8M150.63%1.8M112.19%1.03M30.21%806K146.25%788K
Current liabilities 74.91%72.99M74.91%72.99M10.03%64.93M-56.96%60.33M48.81%34.88M104.50%41.73M104.50%41.73M-48.12%59.01M1,074.82%140.17M34.37%23.44M
Non current liabilities
Long term debt and capital lease obligation 406.86%17.5M406.86%17.5M-35.63%2.71M-51.47%2.44M-97.25%2.91M-96.66%3.45M-96.66%3.45M8.46%4.21M-95.19%5.02M3.25%105.82M
-Long term debt ------------------------------------0.00%100M
-Long term capital lease obligation 406.86%17.5M406.86%17.5M-35.63%2.71M-51.47%2.44M-50.08%2.91M4.95%3.45M4.95%3.45M8.46%4.21M15.84%5.02M133.76%5.82M
Other non current liabilities 12.39%1.83M12.39%1.83M6.64%1.83M15.16%1.84M-48.40%1.71M4.35%1.63M4.35%1.63M16.26%1.72M5.63%1.6M123.50%3.31M
Total non current liabilities 280.37%19.33M280.37%19.33M-23.38%4.54M-35.38%4.27M-95.77%4.62M-95.15%5.08M-95.15%5.08M10.61%5.92M-93.75%6.61M4.96%109.13M
Total liabilities 97.22%92.32M97.22%92.32M6.98%69.47M-55.99%64.6M-70.21%39.49M-62.63%46.81M-62.63%46.81M-45.48%64.93M24.63%146.78M9.19%132.57M
Shareholders'equity
Share capital 5.12%7.75M5.12%7.75M0.99%7.44M2.55%7.43M5.64%7.42M5.12%7.38M5.12%7.38M5.63%7.37M3.83%7.24M0.63%7.02M
-common stock 5.12%7.75M5.12%7.75M0.99%7.44M2.55%7.43M5.64%7.42M5.12%7.38M5.12%7.38M5.63%7.37M3.83%7.24M0.63%7.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -88.89%-2.29B-88.89%-2.29B-79.91%-2.07B-68.00%-1.84B-23.22%-1.28B-22.28%-1.21B-22.28%-1.21B-20.56%-1.15B-17.29%-1.1B-12.60%-1.04B
Paid-in capital 84.44%2.95B84.44%2.95B42.64%2.26B62.95%2.1B50.22%1.62B49.87%1.6B49.87%1.6B50.87%1.59B22.56%1.29B2.65%1.08B
Gains losses not affecting retained earnings -11.16%-2.54M-11.16%-2.54M-17.37%-2.71M-10.12%-2.75M-4.65%-2.56M6.66%-2.29M6.66%-2.29M0.65%-2.31M-2.54%-2.5M-75.43%-2.45M
Total stockholders'equity 69.48%658.86M69.48%658.86M-56.10%192.26M32.99%259.44M678.85%344.33M400.37%388.75M400.37%388.75M340.66%437.92M63.11%195.08M-66.88%44.21M
Total equity 69.48%658.86M69.48%658.86M-56.10%192.26M32.99%259.44M678.85%344.33M400.37%388.75M400.37%388.75M340.66%437.92M63.11%195.08M-66.88%44.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------