Summit Therapeutics Inc. (SMMT) quarterly balance sheet — complete assets, liabilities & equity history
Summit Therapeutics Inc. (SMMT) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 660.73M | 720.58M | 467.6M | 534.58M | 183.21M | 226.9M | 287.17M | 338.61M | 374.06M | 259.75M | 130.07M | 150.13M | 168.47M | 179.6M | 200.61M | 535.35M | 123.94M | 65.4M | 75.76M | 72.14M |
| Cash & Short-Term Investments | 629.79M | 690.68M | 454.05M | 529.49M | 177.33M | 218.56M | 279.86M | 329.5M | 371.47M | 257.12M | 124.82M | 147.38M | 163.53M | 169.74M | 195.68M | 284.18M | 110.25M | 47.23M | 59.01M | 53.22M |
| Cash Only | 150.81M | 419.37M | 80.78M | 167.18M | 177.33M | 218.56M | 163.84M | 83.79M | 71.54M | 22.46M | 48.83M | 56.52M | 19.56M | 33.25M | 57.4M | 284.18M | 110.25M | 47.23M | 59.01M | 53.22M |
| Short-Term Investments | 478.98M | 271.31M | 373.28M | 362.31M | 0 | 0 | 116.02M | 245.71M | 299.93M | 234.66M | 75.99M | 90.86M | 143.97M | 136.49M | 138.28M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.09K | 503.54K | 752.88K | 752.83K | 671.07K | 667.46K | 3.64M | 3.64M | 4.98M | 11.84M | 11.84M | 12.31M | 12.72M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.53K | 5.69K | 5.92K | 5.42K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 316K | 29.9M | 13.55M | 5.09M | 5.88M | 8.34M | 7.31M | 8.67M | 1.52M | 1.87M | 4.49M | 143.24K | 98.64K | 1.41M | 330.81K | 244.95M | 386.87K | 1.89M | 1.12M | 890.27K |
| Total Non-Current Assets | 32.12M | 31.61M | 23.7M | 22.92M | 11.35M | 10.86M | 10.12M | 9.44M | 9.58M | 10.32M | 10.77M | 10.48M | 11.12M | 7.79M | 5.56M | 6.08M | 16.46M | 13.44M | 12.98M | 11.91M |
| Property, Plant & Equipment | 21.19M | 21.19M | 15.97M | 16.09M | 4.63M | 4.58M | 5.42M | 5.91M | 6.29M | 7.06M | 7.61M | 4.8M | 5.45M | 5.7M | 3.51M | 4.14M | 4.66M | 2.56M | 2.59M | 2.58M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05x | 0.07x | 0.07x | 0.08x |
| Goodwill | 1.98M | 1.97M | 1.49M | 1.49M | 1.49M | 1.5M | 1.49M | 1.49M | 1.52M | 1.49M | 1.49M | 1.5M | 1.49M | 1.49M | 1.49M | 1.47M | 1.5M | 1.49M | 1.49M | 1.49M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19M | 7.33M | 7.52M | 7.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.96M | 8.45M | 6.24M | 5.35M | 5.23M | 4.78M | 3.21M | 2.04M | 1.78M | 1.77M | 1.66M | 4.18M | 4.17M | 605.5K | 558.89K | 470.37K | 3.11M | 2.06M | 1.39M | 126.02K |
| Total Assets | 692.85M | 752.18M | 491.31M | 557.5M | 194.56M | 237.76M | 297.29M | 348.05M | 383.65M | 270.07M | 140.83M | 160.6M | 179.59M | 187.39M | 206.16M | 541.43M | 140.4M | 78.84M | 88.75M | 84.04M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 256.12% | 216.36% | 65.26% | 60.18% | -49.29% | -11.96% | 111.09% | 116.71% | 113.63% | 44.12% | -31.69% | -70.34% | 27.91% | 137.68% | 132.31% | 544.24% | 47.42% | -25.16% | -12.89% | 11.63% |
| Total Current Liabilities | 110.23M | 103.57M | 63.15M | 54.17M | 48.26M | 44.26M | 27.01M | 33.35M | 45.02M | 110.73M | 18.67M | 16.15M | 93.49M | 9.42M | 14.11M | 31.61M | 15.08M | 12.5M | 17.31M | 18.99M |
| Accounts Payable | 32.72M | 22.9M | 20.89M | 15.06M | 16.54M | 16.86M | 3.87M | 3.7M | 2.48M | 2.64M | 5.08M | 2.11M | 2.72M | 779.18K | 574.26K | 289.39K | 1.29M | 2.94M | 5.3M | 3.24M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 18.69M | 79M | 0 | 0 | 82.2M | 0 | 0 | 16.12M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 3.88M | 5.88M |
| Other Current Liabilities | 1.83M | 2.62M | 6.23M | 12.77M | 9.6M | 5.93M | 3.99M | 11.01M | 6.86M | 4.49M | 5.43M | 4.86M | 3.28M | 3.27M | 2.21M | 5.14M | 2.46M | 1.79M | 1.67M | 3.72M |
| Current Ratio | 5.99x | 6.96x | 7.41x | 9.87x | 3.80x | 5.13x | 10.63x | 10.15x | 8.31x | 2.35x | 6.97x | 9.30x | 1.80x | 19.07x | 14.22x | 16.93x | 8.22x | 5.23x | 4.38x | 3.80x |
| Quick Ratio | 5.99x | 6.96x | 7.41x | 9.87x | 3.80x | 5.13x | 10.63x | 10.15x | 8.31x | 2.35x | 6.97x | 9.30x | 1.80x | 19.07x | 14.22x | 16.93x | 8.22x | 5.23x | 4.38x | 3.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.94M | 18.64M | 14.15M | 14.35M | 3.37M | 3.14M | 3.57M | 4.06M | 4.52M | 5.22M | 86.94M | 82.98M | 4.4M | 83.56M | 84.09M | 406.56M | 4.88M | 24.07M | 22.36M | 3.31M |
| Long-Term Debt | 0 | 16.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.67M | 79.14M | 0 | 78.94M | 80.88M | 403.15M | 0 | 20.85M | 19.09M | 0 |
| Capital Lease Obligations | 16.13M | 0 | 12.79M | 12.99M | 2.01M | 1.79M | 2.25M | 2.76M | 3.21M | 3.96M | 4.64M | 2.6M | 3.19M | 3.42M | 2.01M | 2.25M | 2.69M | 1.09M | 1.17M | 1.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.81M | 1.8M | 1.36M | 1.36M | 1.36M | 1.35M | 1.32M | 1.3M | 1.31M | 1.26M | 2.64M | 1.24M | 1.21M | 1.19M | 1.2M | 1.16M | 2.19M | 2.14M | 2.1M | 2.06M |
| Total Liabilities | 128.17M | 122.2M | 77.3M | 68.52M | 51.64M | 47.4M | 30.59M | 37.41M | 49.54M | 115.96M | 105.61M | 99.12M | 97.9M | 92.97M | 98.2M | 438.18M | 19.96M | 36.57M | 39.67M | 22.3M |
| Total Debt | 19.98M | 20.38M | 15.2M | 15.5M | 4.03M | 4.07M | 5M | 5.77M | 24.79M | 85.88M | 87.25M | 83.96M | 87.67M | 84.67M | 84.27M | 422.89M | 3.95M | 22.5M | 20.95M | 2.06M |
| Net Debt | -130.83M | -398.98M | -65.58M | -151.68M | -173.29M | -214.49M | -158.84M | -78.03M | -46.75M | 63.41M | 38.42M | 27.44M | 68.12M | 51.43M | 26.86M | 138.71M | -106.3M | -24.72M | -38.06M | -51.15M |
| Debt / Equity | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.07x | 0.56x | 2.48x | 1.37x | 1.07x | 0.90x | 0.78x | 4.10x | 0.03x | 0.53x | 0.43x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -5430.70x | -16.14x | -11.38x | -10.04x | -8.90x | -5.40x | -3.61x | -1.58x | -3.73x | -26.67x | -20.10x | -106.16x | -18.05x |
| Total Equity | 564.68M | 629.98M | 414.01M | 488.98M | 142.92M | 190.36M | 266.7M | 310.64M | 334.11M | 154.11M | 35.22M | 61.48M | 81.69M | 94.42M | 107.96M | 103.25M | 120.44M | 42.27M | 49.07M | 61.74M |
| Equity Growth % | 295.11% | 230.94% | 55.23% | 57.41% | -57.22% | 23.52% | 657.24% | 405.26% | 309% | 63.23% | -67.38% | -40.45% | -32.18% | 123.37% | 120% | 67.24% | 59.07% | -51.11% | 5.31% | 5.79% |
| Book Value per Share | 0.71 | 0.81 | 0.53 | 0.64 | 0.19 | 0.26 | 0.36 | 0.42 | 0.46 | 0.22 | 0.05 | 0.09 | 0.12 | 0.14 | 0.29 | 0.38 | 0.81 | 0.42 | 0.50 | 0.64 |
| Total Shareholders' Equity | 564.68M | 629.98M | 414.01M | 488.98M | 142.92M | 190.36M | 266.7M | 310.64M | 334.11M | 154.11M | 35.22M | 61.48M | 81.69M | 94.42M | 107.96M | 103.25M | 120.44M | 42.27M | 49.07M | 61.74M |
| Common Stock | 8M | 7.93M | 5.88M | 5.75M | 5.53M | 5.45M | 5.74M | 5.89M | 5.62M | 5.72M | 5.59M | 5.55M | 5.74M | 5.51M | 5.64M | 1.72M | 1.82M | 808.03K | 747.47K | 726.45K |
| Retained Earnings | -2.91B | -2.7B | -1.88B | -1.7B | -1.54B | -1.35B | -989.48M | -970.55M | -879.95M | -866.73M | -825.91M | -786.02M | -786.39M | -738.46M | -744.68M | -308.41M | -324.59M | -278.17M | -244.54M | -222.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.7M | -2.67M | -2M | -1.89M | -2.01M | -2.02M | -1.99M | -1.83M | -1.76M | -1.97M | -1.95M | -1.94M | -1.91M | -1.92M | -1.13M | -1.54M | -2.91M | -2.61M | -3.02M | -1.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |