Summit Therapeutics SMMT Balance Sheet (2014-2026)

NASDAQ SMMT
$16.97 -0.86 (-4.82%)
As of: Nov 11, 2026 · 11:35 AM EST
Reported Financials

Summit Therapeutics Quarterly Balance Sheet

Periods 53 quarters
Latest Sep 2026

Summit Therapeutics reported total assets of $692.85M and total liabilities of $128.17M for the quarter ended Sep 2026, up 164.7% year over year. This balance sheet covers 53 quarters of results from Jan 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2014 Apr2014 Jul2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
71.79M77.45M57.34M121.97M348.61M70.97M42.12M23.79M71.43M61.29M28.43M93.78M104.86M211.53M297.87M238.55M225.27M106.52M419.37M150.81M
Short-term InvestmentsInvestments (Current)
170.96M172.90M175.15M114.82M95.39M297.04M393.12M307.49M149.79M488.18M492.22M271.31M478.98M
Cash & Current Investments
71.79M77.45M57.34M121.97M348.61M241.93M215.01M198.95M186.24M156.68M325.47M486.90M412.35M361.32M297.87M238.55M713.45M598.73M690.68M629.79M
Receivables - NetNet Receivables
1.46M0.87M0.24M0.14M0.35M
Receivables - OtherOther Receivables
0.57M0.56M1.11M0.05M0.09M0.01M
Receivables
2.04M1.43M1.35M0.14M0.35M
Prepaid Assets
7.16M4.35M5.39M1.62M1.50M1.19M6.09M5.07M2.62M5.32M2.05M2.41M11.08M9.12M11.05M7.59M6.54M17.55M29.58M30.63M
Current Assets
97.31M99.44M79.40M137.12M656.71M248.03M227.50M204.95M189.71M163.27M328.79M490.29M423.75M370.75M309.24M246.47M720.30M616.60M720.58M660.73M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.69M0.97M1.10M0.93M0.91M0.41M0.23M0.23M0.20M0.18M0.22M0.27M0.25M0.65M0.69M0.81M1.06M1.66M1.78M2.53M
Goodwill
2.01M1.95M1.81M1.66M1.80M1.84M1.88M1.81M1.89M1.88M1.88M1.99M1.86M1.92M2.04M2.00M2.00M1.97M1.97M1.98M
Intangibles
10.40M9.87M8.90M7.95M15.00M
Goodwill & Intangibles
12.41M11.82M10.71M9.61M1.80M1.84M1.88M1.81M1.89M1.88M16.88M1.99M1.86M1.92M2.04M2.00M2.00M1.97M1.97M1.98M
Long-Term Deferred Tax
Other Non-Current Assets
0.17M0.17M0.18M0.14M0.58M0.16M0.25M4.33M4.32M1.88M1.88M1.86M2.55M4.15M6.52M7.03M7.21M8.23M8.45M8.96M
Non-Current Assets
16.06M17.04M16.32M18.21M7.46M6.87M9.87M13.53M13.24M13.52M13.06M12.56M11.81M13.07M14.80M15.26M30.88M31.26M31.61M32.12M
Assets
113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M751.18M647.86M752.19M692.85M
Liabilities
Current Liabilities
Accounts Payables
4.37M6.96M3.57M1.43M0.36M0.71M0.99M3.31M2.67M6.37M3.34M3.25M4.64M4.99M22.98M22.25M20.29M27.55M22.90M32.72M
Notes Payables
19.77M100.00M100.00M24.50M
Payables
4.37M6.96M3.57M1.43M20.13M0.71M0.99M103.31M2.67M6.37M103.34M27.75M4.64M4.99M22.98M22.25M20.29M27.55M22.90M32.72M
Accumulated Expenses
7.20M7.57M5.51M11.14M10.66M12.30M3.87M3.65M8.78M6.55M12.46M18.48M19.55M21.19M26.15M27.04M32.10M44.32M65.06M55.93M
Other Accumulated Expenses
0.90M0.68M0.27M0.21M0.66M0.32M0.62M0.48M0.72M0.79M0.81M1.03M1.80M0.76M1.49M1.96M2.28M1.15M2.62M1.83M
Current Taxes
Current Deferred Revenue
7.94M5.10M3.23M
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
25.62M22.72M15.17M16.68M38.78M17.44M11.93M113.74M20.41M23.44M140.17M59.01M41.73M34.88M60.33M64.93M72.99M83.27M103.57M110.23M
Non-Current Liabilities
Non-Current Debt
25.06M25.31M494.54M100.00M100.00M100.00M100.00M
Non-Current Deferred Revenue
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
1.69M1.54M1.32M2.97M2.76M2.49M4.33M3.88M3.29M5.82M5.02M4.21M3.45M2.91M2.44M2.71M17.50M16.86M16.83M16.13M
Other Non-Current Liabilities
2.78M2.75M2.59M2.42M1.43M1.48M1.51M1.48M1.56M3.31M1.60M1.72M1.63M1.71M1.84M1.83M1.83M1.80M1.80M1.81M
Total Non-Current Liabilities
27.31M49.31M41.81M19.66M536.09M119.93M116.26M117.62M123.70M129.26M145.19M63.22M45.18M37.78M62.76M67.64M90.49M100.13M120.40M126.36M
Total Liabilities
30.09M52.07M44.40M22.08M537.51M121.42M117.77M119.10M125.26M132.57M146.78M64.93M46.81M39.49M64.60M69.47M92.32M101.92M122.20M128.17M
Shareholder's Equity
Total Debt
25.06M25.31M514.31M100.00M100.00M100.00M100.00M100.00M100.00M24.50M
Common Equity
83.28M64.41M51.32M133.25M126.65M133.48M119.60M99.38M77.69M44.21M195.08M437.92M388.75M344.33M259.44M192.26M658.86M545.93M629.98M564.68M
Liabilities and Shareholders Equity
113.37M116.47M95.72M155.33M664.17M254.90M237.37M218.48M202.95M176.78M341.86M502.85M435.56M383.82M324.04M261.73M751.18M647.86M752.19M692.85M
Retained Earnings
-299.55M-320.95M-337.72M-359.10M-378.33M-920.71M-935.42M-956.69M-993.26M-1,036.73M-1,097.12M-1,153.37M-1,214.57M-1,277.49M-1,843.19M-2,074.99M-2,294.16M-2,483.58M-2,699.28M-2,907.67M

Summit Therapeutics Balance Sheet API

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