Summit Therapeutics (SMMT) Total Debt (2019 - 2024)

Summit Therapeutics (SMMT) posted quarterly Total Debt of $100.0 million for Q1 2024, little changed year-on-year from $100.0 million in Q2 2023, and little changed on a QoQ basis from $100.0 million in Q4 2023.

Summit Therapeutics (SMMT) Total Debt (2019 - 2024) Analysis & Trends

Summit Therapeutics (SMMT) has reported Total Debt for 4 consecutive years, with $100.0 million the latest figure, recorded 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 steadied at $100.0 million in Q1 2024 per SMMT's latest filing, from $100.0 million in the prior quarter.
  • Over the last five years, Total Debt for SMMT reached as high as $494.5 million in Q4 2022 and fell as low as $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 largest YoY upside for Total Debt was 299.12% in 2023 against a maximum downside of 79.78% in 2023.
  • Year by year, Total Debt stood at $494.5 million in 2022, then plunged by 79.78% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $100.0 million, $100.0 million, and $100.0 million for Q1 2024, Q4 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Summit Therapeutics 11.62 Bn 11.03 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 100.00 Mn
Dec 31, 2023 100.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 494.54 Mn
Jun 30, 2022 25.31 Mn
Mar 31, 2022 25.06 Mn
Dec 31, 2019 105,000.00