SMMT - CIK 0001599298
The table below shows Summit Therapeutics Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.27M | $104.86M | $71.42M | $348.61M | - | $66.42M |
| Short-term investments | $488.18M | $307.49M | $114.82M | - | - | - |
| Receivables | - | - | $0.00 | $349.00K | $1.46M | $331.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $720.30M |
| $423.75M |
| $189.71M |
| $656.71M |
| $97.31M |
| $87.67M |
| Property, plant & equipment | $1.06M | $254.00K | $204.00K | $906.00K | $694.00K | $725.00K |
| Goodwill | $2.00M | $1.86M | $1.89M | $1.80M | $2.01M | $2.03M |
| Total assets | $751.18M | $435.56M | $202.95M | $664.17M | $113.37M | $102.50M |
| Accounts payable | $20.29M | $4.64M | $2.67M | $355.00K | $4.37M | $6.14M |
| Total current liabilities | $72.99M | $41.73M | $20.41M | $38.78M | $25.62M | $19.89M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $92.32M | $46.81M | $125.26M | $537.51M | $30.09M | $23.05M |
| Retained earnings | -$2.29B | -$1.21B | -$993.26M | -$378.33M | -$299.55M | -$210.95M |
| Total equity | $658.86M | $388.75M | $77.69M | $126.65M | $83.28M | $79.45M |