Summit Therapeutics Balance Sheet (2016-2025) | SMMT

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Balance Sheet Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Apr2018 Jul2018 Oct2018 Jan2019 Mar2019 Jul2019 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
Assets
Current Assets
Cash & Equivalents 23.29M22.81M44.64M34.83M35.03M36.51M41.84M38.81M26.79M26.10M34.43M25.84M34.05M16.84M63.84M56.91M21.30M66.42M102.20M103.40M71.79M121.97M348.61M70.97M42.12M23.79M71.42M61.29M28.43M93.78M104.86M211.53M297.87M238.55M
Short-term Investments 300.00M170.96M172.90M175.15M114.82M0.32M0.32M0.32M307.49M149.79M0.32M0.32M
Cash & Current Investments 23.29M22.81M44.64M34.83M35.03M36.51M41.84M38.81M26.79M26.10M34.43M25.84M34.05M16.84M63.84M56.91M21.30M66.42M102.20M103.40M71.79M121.97M648.61M241.93M215.01M198.94M186.24M61.61M28.75M94.10M412.35M361.31M298.19M238.88M
Receivables - Net 2.92M1.94M1.42M1.27M1.88M1.78M5.02M17.62M15.32M16.64M17.29M13.54M11.08M0.54M12.54M4.08M0.33M0.45M1.05M2.30M1.46M0.87M0.24M0.14M0.35M
Receivables - Other 0.42M4.86M1.16M0.57M0.56M1.11M0.05M0.09M0.01M
Receivables 2.92M1.94M1.42M1.70M1.88M1.78M5.02M17.62M15.32M16.64M22.15M13.54M11.08M1.70M12.54M4.08M0.33M0.45M1.05M2.30M2.04M1.43M1.35M0.14M0.35M
Prepaid Assets 0.19M0.75M1.27M-0.45M-3.67M8.76M7.14M9.55M8.00M5.73M8.41M7.16M4.35M5.39M1.62M1.50M1.19M6.09M5.07M2.62M5.32M2.05M2.41M11.08M9.12M11.05M7.59M
Current Assets 22.83M14.55M49.88M41.38M32.87M47.10M57.89M64.37M44.28M40.98M59.84M44.32M32.45M79.63M75.71M42.08M87.67M125.22M121.48M102.21M97.31M99.44M79.40M137.12M656.71M248.03M227.50M204.95M189.71M163.26M328.79M490.29M423.75M370.75M309.24M246.47M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M-0.04M-0.06M0.14M-0.35M-0.46M-0.52M-0.04M-0.07M-0.07M1.97M0.08M-0.15M-0.16M0.52M0.03M0.72M0.72M0.68M0.76M0.66M0.69M0.96M1.09M0.93M0.91M0.41M0.23M0.23M0.20M0.18M0.22M0.27M0.25M0.65M0.69M0.81M
Goodwill 0.95M0.93M0.86M0.82M0.83M0.86M0.87M3.47M0.93M2.36M1.95M2.30M2.25M1.96M-0.40M-0.40M-0.40M2.03M2.05M2.06M2.00M2.01M1.95M1.81M1.66M1.80M1.84M1.88M1.81M1.89M1.88M1.88M1.99M1.86M1.92M2.04M2.00M
Intangibles 4.96M4.86M4.48M4.31M-0.01M-0.01M-0.01M13.59M13.05M12.48M13.12M12.65M11.10M11.52M11.36M11.16M10.61M10.40M9.87M8.90M7.95M
Goodwill & Intangibles 5.91M5.79M5.33M5.13M0.83M0.86M0.87M3.47M0.93M2.35M15.54M15.35M14.73M15.08M12.25M-0.40M10.70M13.54M13.41M13.22M12.61M12.41M11.82M10.71M9.61M1.80M1.84M1.88M1.81M1.89M1.88M1.88M1.99M1.86M1.92M2.04M2.00M
Long-Term Deferred Tax 124.120.75M0.04M0.08M-0.19M
Other Non-Current Assets 0.17M0.17M0.18M0.14M0.58M0.16M0.25M4.33M4.32M1.88M1.88M1.86M2.55M4.14M6.52M7.03M
Non-Current Assets 6.02M5.92M5.48M5.28M5.70M6.01M6.13M24.98M18.06M17.23M17.89M17.08M16.25M17.16M16.32M14.79M14.82M15.58M24.04M26.46M16.06M17.04M16.32M18.21M7.46M6.87M9.87M13.53M13.24M13.52M13.06M12.56M11.81M13.07M14.80M15.26M
Assets 28.86M20.47M55.36M46.65M38.57M53.11M64.02M89.35M62.34M58.21M77.73M61.39M48.70M96.25M92.03M56.87M102.50M140.79M145.52M128.67M113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M
Liabilities
Current Liabilities
Accounts Payables 4.94M11.19M4.47M2.49M6.14M4.11M6.95M5.88M4.37M6.96M3.57M1.43M0.35M0.71M0.99M3.31M2.67M6.37M3.34M3.25M4.64M4.99M22.98M22.25M
Notes Payables 54.96M19.77M100.00M100.00M24.50M
Payables 4.94M11.19M4.47M2.49M6.14M59.08M6.95M5.88M4.37M6.96M3.57M1.43M20.12M0.71M0.99M103.31M2.67M6.37M103.34M27.75M4.64M4.99M22.98M22.25M
Accumulated Expenses 0.00M5.74M4.40M3.28M4.92M6.13M7.43M7.20M7.57M5.51M11.14M10.66M12.30M3.87M3.65M8.78M6.55M12.46M18.48M19.55M21.18M26.15M27.04M
Other Accumulated Expenses 0.37M0.35M0.73M0.58M0.66M1.03M0.90M0.68M0.27M0.21M0.66M0.32M0.62M0.48M0.72M0.79M0.81M1.03M1.80M0.76M1.49M1.96M
Short term Debt -4.47M-4.63M-4.07M-4.94M-3.98M-4.53M-5.15M-16.69M-11.19M0.00M-8.24M-8.94M0.10M-13.02M
Current Leases 5.65M3.21M5.21M-0.12M-0.21M-0.31M0.46M0.10M-0.23M-0.50M0.47M0.05M0.39M0.39M1.06M1.01M0.94M1.09M0.91M0.68M1.39M1.69M1.69M2.93M2.78M2.81M3.70M3.69M3.79M3.77M3.54M3.12M2.72M
Current Deferred Revenue 8.58M-27.32M-26.01M-24.24M-35.86M-3.34M-8.02M4.33M-0.74M-0.57M2.62M-1.07M7.11M8.94M7.42M7.14M7.51M7.94M5.10M3.23M
Total Current Liabilities -4.47M-12.98M13.52M-12.72M-13.45M-14.24M-35.16M-12.11M-16.03M16.79M-12.78M-9.94M13.77M-15.77M14.74M19.89M73.05M21.89M22.79M25.62M22.72M15.17M16.68M38.78M17.44M11.93M113.74M20.41M23.44M140.17M59.01M41.73M34.88M60.33M64.93M
Non-Current Liabilities
Non-Current Debt 25.05M25.31M494.54M100.00M100.00M100.00M100.00M
Non-Current Deffered Revenue 29.31M1.07M-3.99M-0.46M0.49M-2.22M0.71M0.57M0.38M0.36M
Pension 0.00M
Non-Current Deferred Tax Liability -0.95M-0.93M-0.86M0.70M-0.71M-0.73M-0.74M-3.33M-2.42M-2.22M2.15M-2.04M-1.96M2.06M-2.19M2.11M
Operating Leases 1.29M0.42M0.16M0.07M0.35M1.15M0.90M1.69M1.53M1.32M2.97M2.76M2.49M4.33M3.88M3.29M5.82M5.02M4.21M3.45M2.91M2.44M2.71M
Other Non-Current Liabilities 1.12M0.97M-0.00M2.70M2.28M2.51M2.60M2.69M2.69M2.78M2.75M2.59M2.42M1.43M1.48M1.51M1.48M1.56M3.31M1.60M1.72M1.63M1.71M1.84M1.83M
Total Non-Current Liabilities -1.06M-1.05M-40.98M37.46M-35.82M-35.14M-28.60M-46.09M-6.17M-5.77M6.41M0.00M-5.88M-5.51M-5.71M-6.35M17.73M20.53M73.79M23.40M23.68M27.31M49.31M41.81M19.66M536.09M119.93M116.26M117.62M123.69M129.26M145.19M63.22M45.18M37.78M62.76M67.64M
Total Liabilities -5.53M-5.68M-53.96M50.99M-9.96M-48.59M-42.84M-81.25M-18.29M-21.81M23.20M-18.66M-15.46M17.39M-22.12M20.00M23.05M76.39M26.09M26.38M30.09M52.06M44.40M22.08M537.51M121.42M117.77M119.10M125.26M132.57M146.78M64.93M46.81M39.49M64.60M69.47M
Shareholder's Equity
Total Debt -4.47M-4.63M-4.07M-4.94M-3.98M-4.53M-5.15M-16.69M-11.19M0.00M-8.24M-8.94M0.10M-13.02M25.05M25.31M494.54M100.00M100.00M100.00M100.00M
Common Equity 23.33M14.79M1.40M-4.34M4.52M21.18M8.09M44.05M36.40M54.53M42.73M33.25M78.86M69.91M36.86M79.45M64.41M119.43M102.30M83.28M64.41M51.32M133.25M126.65M133.48M119.60M99.38M77.69M44.21M195.07M437.92M388.75M344.33M259.44M192.26M
Shareholder's Equity 78.86M36.86M79.45M64.41M119.43M102.30M83.28M64.41M51.32M133.25M126.65M133.48M119.60M99.38M77.69M44.21M195.07M437.92M388.75M344.33M259.44M192.26M
Liabilities and Shareholders Equity 28.86M20.47M55.36M46.65M38.57M53.11M64.02M89.35M62.34M58.21M77.73M61.39M48.70M96.25M92.03M56.87M102.50M140.79M145.52M128.67M113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M
Retained Earnings 28.56M27.97M25.77M24.82M24.95M25.80M26.30M28.02M26.64M25.96M-97.55M25.35M24.75M-158.25M25.63M-199.20M-210.95M-228.43M-252.90M-272.45M-299.55M-320.94M-337.72M-359.10M-378.33M-920.71M-935.42M-956.69M-993.26M-1036.73M-1097.12M-1153.37M-1214.57M-1277.49M-1843.19M-2074.99M
Treasury Shares 0.03M