Summit Therapeutics Inc. (SMMT)

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27.38

2.16 (8.56%)

At close: Apr 22, 2025, 3:59 PM

29.66

8.34%

Pre-market: Apr 23, 2025, 05:56 AM EDT

Summit Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	104.86M	93.78M	28.75M	61.29M	71.42M	23.79M	42.12M	70.97M	348.61M	121.97M	57.34M	77.45M	71.79M	80.25M	103.39M	102.19M	66.42M	21.27M	36.41M	67.79M	37.54M	17.55M	25.37M	36.61M	35.23M	16.58M	22.5M	38.12M	28.45M	42.03M	37.18M	25.04M	35.08M	42.29M	9.24M	14.6M
Short-Term Investments	307.49M	393.12M	297.04M	95.39M	114.82M	175.15M	172.9M	170.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	42.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.55M	2.33M	2.24M	2.09M	5.28M	5.08M	254K	691K	577K	3.44M	2.5M	1.82M	170K	11.31M	7.85M	n/a	21.26M	20.81M	n/a	1.23	-9.77M	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Receivables	557K	660K	n/a	945K	848K	812K	4.61M	5.69M	349K	140K	1.11M	1.08M	1.46M	12.36M	11.41M	14.04M	10.19M	12M	17.88M	12.09M	318.12K	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	317K	2.44M	5.07M	6.09M	n/a	301.5M	1.62M	1.00	4.35M	7.16M	8.41M	5.73M	8M	-11.71M	-13.67M	n/a	1.23	n/a	n/a	n/a	1.00	2.54M	2.00	1.00	1.00	6.23M	1.00	1.00	1.00	1.62M	1.00	1.00	1.00
Other Current Assets	10.84M	1.99M	3.33M	5.32M	181K	120K	1.79M	409K	300.49M	428K	12.59M	1.48M	1.2M	1.19M	963K	985K	1.52M	1.67M	1.26M	22.39M	3.81M	16.28M	n/a	12.23M	16.24M	7.24M	6.04M	7.8M	15.78M	11.08M	8.98M	7.07M	4.59M	3.62M	2.67M	5.78M
Total Current Assets	423.75M	490.29M	328.79M	163.26M	189.71M	204.95M	227.5M	248.03M	656.71M	137.12M	79.4M	99.44M	97.31M	102.21M	121.48M	125.22M	66.42M	21.27M	55.55M	90.18M	46.82M	33.82M	42.51M	51.79M	61.29M	40.1M	43.64M	63.23M	50.8M	58.15M	47.98M	34.05M	41.67M	47.26M	13.74M	23.36M
Property-Plant & Equipment	7.4M	8.24M	8.94M	9.55M	6.06M	6.63M	7.22M	4.34M	5.08M	5.16M	3.11M	3.4M	3.48M	2.54M	2.97M	2.17M	1.28M	1.35M	1.24M	1.6M	904.97K	1.59M	1.66M	1.8M	807.92K	800.59K	922.03K	1.04M	1.15M	749.09K	736.03K	610.32K	144.99K	139.21K	116.28K	113.99K
Goodwill & Intangibles	1.86M	1.99M	1.88M	1.88M	1.89M	1.81M	1.88M	1.84M	1.8M	9.61M	10.71M	11.82M	12.41M	12.61M	13.22M	13.41M	13.54M	13.44M	14.16M	17.84M	8.87M	15.35M	14.72M	15.79M	16.29M	16.06M	16.87M	23.49M	24.44M	5.4M	5.38M	5.3M	5.17M	5.05M	5.47M	6.05M
Total Long-Term Assets	11.81M	12.56M	13.06M	13.52M	13.24M	13.53M	9.87M	6.87M	7.46M	18.21M	16.32M	17.04M	16.06M	26.46M	24.04M	15.58M	36.08M	35.59M	15.4M	19.44M	9.77M	16.94M	16.38M	17.59M	17.09M	16.86M	17.8M	24.53M	25.58M	6.15M	6.12M	5.91M	5.31M	5.19M	5.59M	6.16M
Total Assets	435.56M	502.85M	341.86M	176.78M	202.95M	218.48M	237.37M	254.9M	664.17M	155.33M	95.72M	116.47M	113.37M	128.67M	145.52M	140.79M	102.5M	56.87M	70.95M	109.62M	56.6M	50.76M	58.88M	69.38M	78.39M	56.97M	61.44M	87.76M	76.38M	64.3M	54.1M	39.96M	46.98M	52.45M	19.33M	29.52M
Account Payables	4.64M	3.25M	3.34M	6.37M	2.67M	3.31M	987K	710K	355K	1.43M	3.57M	6.96M	4.37M	5.88M	6.95M	4.11M	6.14M	2.49M	3.09M	15.5M	2.63M	9.31M	7.9M	8.74M	5.8M	6.75M	8.65M	16.39M	12.49M	3.92M	3.51M	3.19M	1.13M	3.16M	4.38M	4.57M
Deferred Revenue	n/a	n/a	n/a	12.58M	14.21M	7.16M	7.4M	n/a	n/a	n/a	3.23M	5.1M	7.94M	7.51M	7.14M	7.42M	8.37M	7.11M	4.52M	2.64M	-647.31K	483.77K	3.83M	3.16M	7.85M	7.85M	3.29M	18.15M	9.13M	9.13M	9.08M	8.94M	8.44M	8.44M	n/a	n/a
Short-Term Debt	n/a	24.5M	100M	n/a	n/a	100M	n/a	n/a	19.77M	n/a	n/a	n/a	284.24K	n/a	n/a	54.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.77M	19.5M	5.68M	6.82M	6.15M	3.99M	4.15M	2.74M	6.3M	2.72M	2.17M	2.19M	5.31M	1.03M	661K	581K	1.71M	354K	1.83M	122.15K	1.81M	103.2K	97.28K	813.37K	2.77M	1.09M	1.00	1.00	20.04M	10.39M	10.19M	7M	6.64M	6.91M	n/a	n/a
Total Current Liabilities	41.73M	59.01M	140.17M	23.44M	20.41M	113.74M	11.93M	17.44M	38.78M	16.68M	15.17M	22.72M	25.62M	22.79M	21.89M	73.05M	19.89M	14.74M	13.2M	18.78M	8.1M	10.36M	12.26M	13.18M	16.88M	15.69M	11.94M	34.54M	26.81M	14.31M	13.7M	13.17M	13.62M	12.3M	4.38M	4.57M
Long-Term Debt	n/a	n/a	n/a	100M	100M	n/a	100M	100M	494.54M	n/a	25.31M	25.05M	n/a	n/a	n/a	n/a	n/a	n/a	-256K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Other Long-Term Liabilities	1.63M	1.72M	1.6M	3.31M	1.56M	1.48M	1.51M	1.48M	1.43M	2.42M	2.59M	2.75M	3.22M	2.69M	2.69M	2.6M	2.51M	2.28M	2.4M	3.23M	3.18M	3.12M	2.38M	2.46M	4.37M	2.27M	2.28M	6.77M	6.7M	3.63M	8.56M	8.07M	-39.87K	7.07M	112.31K	116.91K
Total Long-Term Liabilities	5.08M	5.92M	6.61M	109.13M	104.85M	5.36M	105.84M	103.97M	498.73M	5.4M	29.23M	29.34M	4.47M	3.59M	4.2M	3.34M	3.15M	5.26M	5.8M	7.57M	-1.3M	5.75M	5.64M	6.23M	5.71M	5.65M	6.08M	45.27M	35.59M	28.72M	35.8M	37.1M	37.73M	38.83M	989.68K	1.09M
Total Liabilities	46.81M	64.93M	146.78M	132.57M	125.26M	119.1M	117.77M	121.42M	537.51M	22.08M	44.4M	52.06M	30.09M	26.38M	26.09M	76.39M	23.05M	20M	19M	26.35M	8.1M	16.11M	17.9M	19.41M	22.59M	21.34M	18.02M	79.81M	62.4M	43.03M	49.5M	50.28M	51.35M	51.12M	5.37M	5.66M
Total Debt	7.22M	32.5M	108.7M	109.52M	106.1M	106.66M	107.26M	104.18M	518.76M	4.37M	27.32M	27.5M	2.78M	1.84M	2.15M	56.37M	465K	548K	630K	971.07K	-782.85K	983.02K	1.03M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.38M	7.37M	7.24M	7.02M	7.02M	6.98M	6.98M	6.98M	2.11M	2.01M	981K	981K	980K	976K	974K	829K	826K	672K	672K	5.13M	395.15K	2.07M	1.95M	2.08M	2.1M	1.05M	1.08M	1.13M	1.04M	932.73K	813.57K	800.39K	772.47K	754.64K	812.62K	898.75K
Retained Earnings	-1.21B	-1.15B	-1.1B	-1.04B	-993.26M	-956.69M	-935.42M	-920.71M	-378.33M	-359.1M	-337.72M	-320.94M	-299.55M	-272.45M	-255.43M	-231.55M	-214.74M	-206.21M	-190.76M	-156.48M	-93.05M	-118.47M	-103.23M	-103.26M	-99.8M	-103.28M	-96.07M	-137.4M	-114.51M	-91.66M	-88.86M	-101.54M	-92.21M	-84.06M	-77.69M	-76.85M
Comprehensive Income	-2.29M	-2.31M	-2.5M	-2.45M	-2.45M	-2.32M	-2.44M	-1.4M	-1.89M	-3.22M	-3.17M	-3.96M	-2.2M	-3.44M	-2.58M	-3.12M	-3.79M	-7.03M	n/a	35.25M	n/a	n/a	28.09M	29.84M	29.33M	29.33M	30.31M	31.76M	23.91M	23.91M	23.78M	23.38M	22.12M	22.12M	23.9M	26.4M
Shareholders Equity	388.75M	437.92M	195.07M	44.21M	77.69M	99.38M	119.6M	133.48M	126.65M	133.25M	51.32M	64.41M	83.28M	102.3M	119.43M	64.41M	79.45M	36.86M	51.95M	83.27M	-92.66M	34.65M	40.99M	49.97M	55.8M	35.62M	43.41M	7.95M	13.98M	21.28M	4.6M	-10.32M	-4.37M	1.33M	13.97M	23.86M
Total Investments	307.49M	393.12M	297.04M	95.39M	114.82M	175.15M	215.01M	170.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a