Summit Therapeutics Inc. Balance Sheet

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Balance Sheet Jan2017 Jan2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 37.57M35.67M63.84M66.42M71.79M348.61M71.42M104.86M
Short-term Investments 300.00M114.82M307.49M
Cash & Current Investments 37.57M35.67M63.84M66.42M71.79M648.61M186.24M412.35M
Receivables - Net 1.38M17.92M0.54M0.33M1.46M0.35M
Receivables - Other 0.46M5.03M1.16M0.57M
Receivables 1.83M22.95M1.70M0.33M2.04M0.35M
Prepaid Assets 1.38M8.76M9.55M7.16M1.50M2.62M11.08M
Current Assets 44.63M61.98M79.63M87.67M97.31M656.71M189.71M423.75M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M2.05M0.52M0.72M0.69M0.91M0.20M0.25M
Goodwill 0.89M1.95M1.96M2.03M2.01M1.80M1.89M1.86M
Intangibles 4.65M14.08M13.12M11.52M10.40M
Goodwill & Intangibles 5.53M16.03M15.08M13.54M12.41M1.80M1.89M1.86M
Long-Term Deferred Tax 133.89
Other Non-Current Assets 0.17M0.58M4.32M2.55M
Non-Current Assets 5.69M18.54M16.51M14.82M16.06M7.46M13.24M11.81M
Assets 50.33M80.52M96.25M102.50M113.37M664.17M202.95M435.56M
Liabilities
Current Liabilities
Accounts Payables 5.33M11.60M4.47M6.14M4.37M0.35M2.67M4.64M
Notes Payables 19.77M
Payables 5.33M11.60M4.47M6.14M4.37M20.12M2.67M4.64M
Accumulated Expenses 0.00M5.74M3.28M7.20M10.66M8.78M19.55M
Other Accumulated Expenses 0.37M0.73M0.90M0.66M0.72M1.80M
Short term Debt -5.33M-11.60M0.10M
Current Leases 0.48M0.47M0.39M1.09M1.69M2.81M3.77M
Current Deferred Revenue 9.25M4.48M2.62M8.94M7.94M
Total Current Liabilities 14.59M17.39M13.77M19.89M25.62M38.78M20.41M41.73M
Non-Current Liabilities
Non-Current Debt 494.54M100.00M
Non-Current Deffered Revenue 31.62M1.10M0.49M0.57M
Pension 0.00M
Non-Current Deferred Tax Liability 0.76M2.22M2.06M
Operating Leases 1.33M0.42M0.07M1.69M2.76M3.29M3.45M
Other Non-Current Liabilities 1.00M2.70M2.51M2.78M1.43M1.56M1.63M
Total Non-Current Liabilities 40.41M6.65M5.50M20.53M27.31M536.09M123.69M45.18M
Total Liabilities 55.00M24.03M17.39M23.05M30.09M537.51M125.26M46.81M
Shareholder's Equity
Total Debt -5.33M-11.60M0.10M494.54M100.00M
Common Equity -4.68M56.49M78.86M79.45M83.28M126.65M77.69M388.75M
Shareholder's Equity 78.86M79.45M83.28M126.65M77.69M388.75M
Liabilities and Shareholders Equity 50.33M80.52M96.25M102.50M113.37M664.17M202.95M435.56M
Retained Earnings 26.77M-101.05M-158.25M-210.95M-299.55M-378.33M-993.26M-1214.57M
Treasury Shares 0.03M