Summit Therapeutics Balance Sheet (2017-2026) | SMMT

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Balance Sheet Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Mar2019 Jul2019 Sep2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
71.79M121.97M348.61M70.97M42.12M23.79M71.42M61.29M28.43M93.78M104.86M211.53M297.87M238.55M225.27M106.52M419.37M
Short-term Investments (Quarter)
300.00M170.96M172.90M175.15M0.32M0.32M0.32M307.49M0.32M0.32M0.32M488.18M492.22M271.31M
Cash & Current Investments (Quarter)
71.79M121.97M648.61M241.93M215.01M198.94M71.42M61.61M28.75M94.10M412.35M211.84M298.19M238.88M713.45M598.73M690.68M
Receivables - Net (Quarter)
2.30M1.46M0.87M0.24M0.14M0.35M
Receivables - Other (Quarter)
0.57M0.56M1.11M0.05M0.09M0.01M
Receivables (Quarter)
2.30M2.04M1.43M1.35M0.14M0.35M
Prepaid Assets (Quarter)
8.41M7.16M4.35M5.39M1.62M1.50M1.19M6.09M5.07M2.62M5.32M2.05M2.41M11.08M9.12M11.05M7.59M6.54M17.55M29.58M
Current Assets (Quarter)
102.21M97.31M99.44M79.40M137.12M656.71M248.03M227.50M204.95M189.71M163.26M328.79M490.29M423.75M370.75M309.24M246.47M720.30M616.60M720.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.66M0.69M0.96M1.09M0.93M0.91M0.41M0.23M0.23M0.20M0.18M0.22M0.27M0.25M0.65M0.69M0.81M1.06M1.66M1.78M
Goodwill (Quarter)
2.00M2.01M1.95M1.81M1.66M1.80M1.84M1.88M1.81M1.89M1.88M1.88M1.99M1.86M1.92M2.04M2.00M2.00M1.97M1.97M
Intangibles (Quarter)
10.61M10.40M9.87M8.90M7.95M
Goodwill & Intangibles (Quarter)
12.61M12.41M11.82M10.71M9.61M1.80M1.84M1.88M1.81M1.89M1.88M1.88M1.99M1.86M1.92M2.04M2.00M2.00M1.97M1.97M
Other Non-Current Assets (Quarter)
0.17M0.17M0.18M0.14M0.58M0.16M0.25M4.33M4.32M1.88M1.88M1.86M2.55M4.14M6.52M7.03M7.21M8.23M8.45M
Non-Current Assets (Quarter)
26.46M16.06M17.04M16.32M18.21M7.46M6.87M9.87M13.53M13.24M13.52M13.06M12.56M11.81M13.07M14.80M15.26M30.88M31.26M31.61M
Assets (Quarter)
128.67M113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M751.18M647.86M752.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.88M4.37M6.96M3.57M1.43M0.35M0.71M0.99M3.31M2.67M6.37M3.34M3.25M4.64M4.99M22.98M22.25M20.29M27.55M22.90M
Notes Payables (Quarter)
19.77M100.00M100.00M24.50M
Payables (Quarter)
5.88M4.37M6.96M3.57M1.43M20.12M0.71M0.99M103.31M2.67M6.37M103.34M27.75M4.64M4.99M22.98M22.25M20.29M27.55M22.90M
Accumulated Expenses (Quarter)
7.43M7.20M7.57M5.51M11.14M10.66M12.30M3.87M3.65M8.78M6.55M12.46M18.48M19.55M21.18M26.15M27.04M32.10M44.32M65.06M
Other Accumulated Expenses (Quarter)
1.03M0.90M0.68M0.27M0.21M0.66M0.32M0.62M0.48M0.72M0.79M0.81M1.03M1.80M0.76M1.49M1.96M2.28M1.15M2.62M
Short term Debt (Quarter)
Current Leases (Quarter)
0.94M1.09M0.91M0.68M1.39M1.69M1.69M2.93M2.78M2.81M3.70M3.69M3.79M3.77M3.54M3.12M2.72M3.39M3.18M3.55M
Current Deferred Revenue (Quarter)
7.51M7.94M5.10M3.23M
Total Current Liabilities (Quarter)
22.79M25.62M22.72M15.17M16.68M38.78M17.44M11.93M113.74M20.41M23.44M140.17M59.01M41.73M34.88M60.33M64.93M72.99M83.27M103.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.05M25.31M494.54M100.00M100.00M100.00M100.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.90M1.69M1.53M1.32M2.97M2.76M2.49M4.33M3.88M3.29M5.82M5.02M4.21M3.45M2.91M2.44M2.71M17.50M16.86M16.83M
Other Non-Current Liabilities (Quarter)
2.69M2.78M2.75M2.59M2.42M1.43M1.48M1.51M1.48M1.56M3.31M1.60M1.72M1.63M1.71M1.84M1.83M1.83M1.80M1.80M
Total Non-Current Liabilities (Quarter)
23.68M27.31M49.31M41.81M19.66M536.09M119.93M116.26M117.62M123.69M129.26M145.19M63.22M45.18M37.78M62.76M67.64M90.49M100.12M120.40M
Total Liabilities (Quarter)
26.38M30.09M52.06M44.40M22.08M537.51M121.42M117.77M119.10M125.26M132.57M146.78M64.93M46.81M39.49M64.60M69.47M92.32M101.92M122.20M
Shareholder's Equity
Total Debt (Quarter)
25.05M25.31M494.54M100.00M100.00M100.00M100.00M
Common Equity (Quarter)
102.30M83.28M64.41M51.32M133.25M126.65M133.48M119.60M99.38M77.69M44.21M195.07M437.92M388.75M344.33M259.44M192.26M658.86M545.93M629.98M
Liabilities and Shareholders Equity (Quarter)
128.67M113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M751.18M647.86M752.18M
Retained Earnings (Quarter)
377.21M384.05M388.33M391.22M493.55M504.77M1,048.61M1,050.48M1,051.41M1,066.38M1,076.37M1,287.45M1,586.23M1,598.23M1,616.96M2,097.96M2,262.51M2,947.80M3,024.39M3,324.00M
Treasury Shares (Quarter)
0.73M0.73M