Name: SMMT Balance Sheet - Summit Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMMT - Summit Therapeutics Inc.

USD | NASDAQ | Healthcare

SMMT Balance Sheet - Summit Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	225.3	104.9	71.4	348.6	71.8	66.4	63.8	-
Restricted Cash	0.3	0.3	0.0	300.0	0.0	-	-	-
Short Term Investments	488.2	307.5	114.8	0.0	-	-	-	-
Cash And Short Term Investments	713.4	412.3	186.2	348.6	71.8	66.4	63.8	-
Receivables
Accounts Receivable	-	-	0.0	0.3	1.5	0.3	0.5	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	6.5	11.1	2.6	1.5	7.2	9.5
Non-Current Assets
Property, Plant & Equipment Gross	-	1.4	1.2	2.2	1.7	1.9	1.5	-
Accumulated Depreciation	-	1.1	1.0	1.3	1.0
Current Liabilities
Accounts Payable	20.3	4.6	2.7	0.4	4.4	6.1	4.5	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.5	3.5	3.3	2.8	1.7
Common Equity
Common Stock	7.8	7.4	7.0	2.1	1.0	0.8	0.7	-
Additional Paid In Capital	2,947.8	1,598.2	1,066.4	504.8	384.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q1 FY 18	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	106.5	225.3	238.6	297.9	211.5	104.9	93.8	28.4	61.3	71.4	23.8	42.1	71.0	-	122.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.6	6.5	7.6	11.0	9.1	11.1	2.4	2.1	5.3	2.6	5.1	6.1	1.2	-	1.6	5.4	4.4	7.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0.1	1.8	0.4	-	0.4	2.3	1.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	616.6	720.3	246.5	309.2	370.8	423.8	490.3	328.8	163.3	189.7	205.0	227.5	248.0	-	137.1	79.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.1	0.8	0.7	0.7	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.4	-	0.9	1.1	1.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.0	2.0	2.0	2.0	1.9	1.9	2.0	1.9	1.9	1.9	1.8	1.9	1.8	-	1.7	1.8	2.0	2.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	8.0	8.9	9.9	10.4
Operating Lease Right Of Use Assets	19.4	20.6	5.4	5.6	6.4	7.1	8.0	8.7	9.4	5.9	6.4	7.0	3.9	-	4.2	2.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.2	7.2	7.0	6.5	4.1	2.5	1.9	1.9	1.9	4.3	4.3	0.3	0.2	-	0.1	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	647.9	751.2	261.7	324.0	383.8	435.6	502.9	341.9	176.8	202.9	218.5	237.4	254.9	-	155.3	95.7	116.5

Current Liabilities
Accounts Payable	27.5	20.3	22.2	23.0	5.0	4.6	3.3	3.3	6.4	2.7	3.3	1.0	0.7	-	1.4	3.6	7.0	4.4	5.9	6.9	4.1	6.1	2.5	3.1	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	3.2	5.1
Operating Lease Liabilities Current	3.2	3.4	2.7	3.1	3.5	3.8	3.8	3.7	3.7	2.8	2.8	2.9	1.7	-	1.4	0.7
Accrued Expenses	44.3	32.1	27.0	26.1	21.2	19.6	18.5	12.5	6.5	8.8	3.7	3.9	12.3	-	11.1	5.5	7.6	7.2
Other Current Liabilities	1.1	2.3	2.0	1.5	0.8	1.8	1.0	0.8	0.8	0.7	0.5	0.6	0.3	-	0.2	0.3	0.7
Total Current Liabilities	83.3	73.0	64.9	60.3	34.9	41.7	59.0	140.2	23.4	20.4	113.7	11.9	17.4	-	16.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.9	17.5	2.7	2.4	2.9	3.5	4.2	5.0	5.8	3.3	3.9	4.3	2.5	-	3.0	1.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.8	1.8	1.8	1.7	1.6	1.7	1.6	3.3	1.6	1.5	1.5	1.5	-	2.4	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	101.9	92.3	69.5	64.6	39.5	46.8	64.9	146.8	132.6	125.3	119.1	117.8	121.4	-	22.1	44.4

Common Equity
Common Stock	7.8	7.8	7.4	7.4	7.4	7.4	7.4	7.2	7.0	7.0	7.0	7.0	7.0	-	2.0	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.7	0.7	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,024.4	2,947.8	2,262.5	2,098.0	1,617.0	1,598.2	1,586.2	1,287.4	1,076.4	1,066.4	1,051.4	1,050.5	1,048.6	-	493.6	391.2
Retained Earnings	(2,483.6)	(2,294.2)	(2,075.0)	(1,843.2)	(1,277.5)	(1,214.6)	(1,153.4)	(1,097.1)	(1,036.7)	(993.3)	(956.7)	(935.4)	(920.7)	-	(359.1)	(337.7)	(320.9)
Accumulated Other Comprehensive Income	(2.6)	(2.5)	(2.7)	(2.8)	(2.6)	(2.3)	(2.3)	(2.5)	(2.4)	(2.4)	(2.3)	(2.4)	(1.4)	-	(3.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	545.9	658.9	192.3	259.4	344.3	388.7	437.9	195.1	44.2	77.7	99.4	119.6	133.5	-	133.2	51.3	64.4
Total Equity	545.9	658.9	192.3	259.4	344.3	388.7	437.9	195.1	44.2	77.7	99.4	119.6	133.5	-	133.2	51.3	64.4	83.3