Summit Therapeutics Inc.
SMMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,862 | $71,425 | $348,607 | $71,791 |
| Short-Term Investments | $307,487 | $114,817 | $0 | $0 |
| Receivables | $557 | $848 | $6,115 | $24,320 |
| Inventory | $0 | $0 | $0 | $7,161 |
| Other Curr. Assets | $10,844 | $2,622 | $301,990 | $8,362 |
| Total Curr. Assets | $423,750 | $189,712 | $656,712 | $97,312 |
| Property Plant & Equip (Net) | $7,398 | $6,063 | $5,081 | $3,484 |
| Goodwill | $1,864 | $1,893 | $1,798 | $2,009 |
| Intangibles | $0 | $0 | $0 | $10,399 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,548 | $5,281 | $577 | $170 |
| Total NC Assets | $11,810 | $13,237 | $7,456 | $16,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,560 | $202,949 | $664,168 | $113,374 |
| Liabilities | – | – | – | – |
| Payables | $4,636 | $2,667 | $355 | $4,374 |
| Short-Term Debt | $3,765 | $2,809 | $21,460 | $1,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7,939 |
| Other Curr. Liab. | $33,328 | $14,929 | $16,967 | $12,503 |
| Total Curr. Liab. | $41,729 | $20,405 | $38,782 | $25,623 |
| LT Debt | $3,453 | $103,290 | $497,303 | $1,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,630 | $1,562 | $1,429 | $3,217 |
| Total NC Liab. | $5,083 | $104,852 | $498,732 | $4,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,218 | $6,099 | $4,453 | $2,057 |
| Total Liabilities | $46,812 | $125,257 | $537,514 | $30,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,376 | $7,017 | $2,110 | $980 |
| Retained Earnings | -$1,214,573 | -$993,258 | -$378,330 | -$299,548 |
| AOCI | -$2,285 | -$2,448 | -$1,893 | -$2,197 |
| Other Equity | $1,598,230 | $1,066,381 | $504,767 | $384,049 |
| Total Equity | $388,748 | $77,692 | $126,654 | $83,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,560 | $202,949 | $664,168 | $113,374 |
| Net Debt | -$97,644 | $34,674 | $170,156 | -$69,450 |