Summit Therapeutics Inc.
SMMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,875 | $297,872 | $211,526 | $104,862 |
| Short-Term Investments | $0 | $0 | $149,789 | $307,487 |
| Receivables | $0 | $0 | $0 | $557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,591 | $11,368 | $9,436 | $10,844 |
| Total Curr. Assets | $246,466 | $309,240 | $370,751 | $423,750 |
| Property Plant & Equip (Net) | $6,230 | $6,242 | $7,003 | $7,398 |
| Goodwill | $1,999 | $2,039 | $1,923 | $1,864 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,034 | $6,516 | $4,145 | $2,548 |
| Total NC Assets | $15,263 | $14,797 | $13,071 | $11,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,729 | $324,037 | $383,822 | $435,560 |
| Liabilities | – | – | – | – |
| Payables | $22,245 | $22,982 | $4,994 | $4,636 |
| Short-Term Debt | $2,720 | $3,118 | $3,543 | $3,765 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,963 | $34,225 | $26,340 | $33,328 |
| Total Curr. Liab. | $64,928 | $60,325 | $34,877 | $41,729 |
| LT Debt | $2,708 | $2,435 | $2,907 | $3,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,830 | $1,838 | $1,708 | $1,630 |
| Total NC Liab. | $4,538 | $4,273 | $4,615 | $5,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,708 | $2,435 | $2,907 | $7,218 |
| Total Liabilities | $69,466 | $64,598 | $39,492 | $46,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,444 | $7,428 | $7,416 | $7,376 |
| Retained Earnings | -$2,074,987 | -$1,843,194 | -$1,277,486 | -$1,214,573 |
| AOCI | -$2,709 | -$2,752 | -$2,563 | -$2,285 |
| Other Equity | $2,262,515 | $2,097,957 | $1,616,963 | $1,598,230 |
| Total Equity | $192,263 | $259,439 | $344,330 | $388,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,729 | $324,037 | $383,822 | $435,560 |
| Net Debt | -$233,447 | -$292,319 | -$205,076 | -$97,644 |