Summit Therapeutics (SMMT) Total Debt (2019 - 2024)
Summit Therapeutics' (SMMT) quarterly Total Debt came in at $100.0 million in Q1 2024, little changed YoY from $100.0 million in Q2 2023, and little changed on a QoQ basis from $100.0 million in Q4 2023.
Analysis
Summit Therapeutics (SMMT) Total Debt (2019 - 2024) Analysis & Trends
Summit Therapeutics (SMMT) has 3 years of Total Debt data on file, last reported at $100.0 million in Q1 2024.
- Quarterly Total Debt changed 0.0% year-over-year to $100.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $100.0 million (changed 0.0% YoY) and the FY2023 annual result came in at $100.0 million, down 79.78% from the prior year.
- Total Debt was little changed at $100.0 million in Q1 2024, from $100.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $494.5 million in Q4 2022 to a low of $25.1 million in Q1 2022.
- A 3-year average of $135.0 million and a median of $100.0 million in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 299.12% in 2023, down 79.78% in 2023.
- Tracing SMMT's Total Debt over 3 years: stood at $494.5 million in 2022, then tumbled by 79.78% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024.
- The last three Total Debt figures came in at $100.0 million (Q1 2024), $100.0 million (Q4 2023), and $100.0 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Summit Therapeutics | 13.67 Bn | 12.98 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 24.50 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 514.31 Mn |
| Jun 30, 2022 | 25.31 Mn |
| Mar 31, 2022 | 25.06 Mn |
| Mar 31, 2021 | 54.96 Mn |
| Dec 31, 2019 | 105,000.00 |