Summit Therapeutics Inc. (SMMT)
USD 26.13
(12.44%)
USD 26.13
(12.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 202.94 Million | 664.16 Million | 113.37 Million | 102.49 Million | 96.86 Million | 78.38 Million |
| Total Current Assets | 189.71 Million | 656.71 Million | 97.31 Million | 66.41 Million | 79.73 Million | 61.29 Million |
| Cash And Short Term Investments | 186.24 Million | 348.6 Million | 71.79 Million | 66.41 Million | 64.14 Million | 35.22 Million |
| Cash and Cash Equivalents | 71.42 Million | 348.6 Million | 71.79 Million | 66.41 Million | 64.14 Million | 35.22 Million |
| Short Term Investments | 114.81 Million | - | - | - | - | - |
| Net Receivables | 848 Thousand | 6.11 Million | 17.15 Million | 10.18 Million | 6.79 Million | - |
| Inventory | 2.44 Million | 301.5 Million | 7.16 Million | -11.71 Million | 2.00 | - |
| Other Current Assets | 181 Thousand | 486 Thousand | 1.2 Million | 1.52 Million | 8.8 Million | - |
| Total Non-Current Assets | 13.23 Million | 7.45 Million | 16.06 Million | 36.08 Million | 17.13 Million | 17.09 Million |
| Net PPE | 6.06 Million | 5.08 Million | 3.48 Million | 1.27 Million | 1.54 Million | 807.92 Thousand |
| Good Will And Intangible Assets | 1.89 Million | 1.79 Million | 12.4 Million | 13.54 Million | 11.38 Million | 16.28 Million |
| Good Will | 1.89 Million | 1.79 Million | 2 Million | 2.03 Million | 2.4 Million | 2.37 Million |
| Intangible Assets | - | - | 10.39 Million | 11.51 Million | 9.9 Million | 13.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.28 Million | 577 Thousand | 170 Thousand | 21.25 Million | 4.19 Million | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 125.25 Million | 537.51 Million | 30.09 Million | 23.04 Million | 18.41 Million | 22.59 Million |
| Total Current Liabilities | 20.4 Million | 38.78 Million | 25.62 Million | 19.89 Million | 12.7 Million | 16.87 Million |
| Account Payables | 2.66 Million | 355 Thousand | 4.37 Million | 6.14 Million | 4.48 Million | 11.62 Million |
| Tax Payables | - | - | - | - | - | 249.19 Thousand |
| Short Term Debt | 2.8 Million | 21.46 Million | 1.09 Million | 390 Thousand | 474.26 Thousand | - |
| Deferred Revenue | 14.21 Million | - | 7.93 Million | 8.37 Million | 1.5 Million | - |
| Other Current Liabilities | 717 Thousand | 16.96 Million | 12.21 Million | 4.99 Million | 6.24 Million | 5.25 Million |
| Total Non Current Liabilities | 104.85 Million | 498.73 Million | 4.46 Million | 3.15 Million | 5.7 Million | 5.71 Million |
| Long-Term Debt | 103.29 Million | 497.3 Million | 1.69 Million | 75 Thousand | 318.56 Thousand | 8.34 Million |
| Deferred Revenue Non Current | - | - | - | 569 Thousand | 495.45 Thousand | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.42 Million | 2.77 Million | 2.51 Million | 2.82 Million | -5.91 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 77.69 Million | 126.65 Million | 83.28 Million | 79.45 Million | 78.45 Million | 55.79 Million |
| Stock Holders Equity | 77.69 Million | 126.65 Million | 83.28 Million | 79.45 Million | 78.45 Million | 55.79 Million |
| Common Stock | 7.01 Million | 2.11 Million | 980 Thousand | 826 Thousand | 4.44 Million | 2.1 Million |
| Retained Earnings | -993.25 Million | -378.33 Million | -299.54 Million | -214.74 Million | -125.31 Million | -99.79 Million |
| Accumulated other comprehensive income | -2.44 Million | -1.89 Million | -2.19 Million | -3.79 Million | 28.28 Million | - |
| Common Stock Equity | 77.69 Million | 126.65 Million | 83.28 Million | 79.45 Million | 78.45 Million | 55.79 Million |
| Capital Lease Obligation | 6.09 Million | 4.45 Million | 2.78 Million | 465 Thousand | 423.92 Thousand | - |
| Total Investments | 114.81 Million | - | - | - | - | - |
| Total Debt | 106.09 Million | 518.76 Million | 2.78 Million | 465 Thousand | 898.18 Thousand | - |
| Net Debt | 34.67 Million | 170.15 Million | -69 Million | -65.95 Million | -63.24 Million | -35.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 502.85 Million | 341.85 Million | 176.78 Million | 202.94 Million | 202.94 Million | 218.47 Million |
| Total Current Assets | 490.29 Million | 328.79 Million | 163.26 Million | 189.71 Million | 189.71 Million | 204.95 Million |
| Cash And Short Term Investments | 486.89 Million | 325.78 Million | 156.68 Million | 186.24 Million | 186.24 Million | 198.94 Million |
| Cash and Cash Equivalents | 93.77 Million | 28.75 Million | 61.29 Million | 71.42 Million | 71.42 Million | 23.79 Million |
| Short Term Investments | 393.12 Million | 297.03 Million | 95.38 Million | 114.81 Million | 114.81 Million | 175.15 Million |
| Net Receivables | 660 Thousand | 953 Thousand | 945 Thousand | 848 Thousand | 848 Thousand | 812 Thousand |
| Inventory | 746 Thousand | - | 317 Thousand | 2.44 Million | 2.44 Million | 5.07 Million |
| Other Current Assets | 1.98 Million | 2.05 Million | 5.32 Million | 181 Thousand | 181 Thousand | 120 Thousand |
| Total Non-Current Assets | 12.56 Million | 13.06 Million | 13.51 Million | 13.23 Million | 13.23 Million | 13.52 Million |
| Net PPE | 8.24 Million | 8.93 Million | 9.55 Million | 6.06 Million | 6.06 Million | 6.63 Million |
| Good Will And Intangible Assets | 1.99 Million | 1.88 Million | 1.87 Million | 1.89 Million | 1.89 Million | 1.81 Million |
| Good Will | 1.99 Million | 1.88 Million | 1.87 Million | 1.89 Million | 1.89 Million | 1.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.33 Million | 2.24 Million | 2.08 Million | 5.28 Million | 5.28 Million | 5.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.93 Million | 146.78 Million | 132.57 Million | 125.25 Million | 125.25 Million | 119.09 Million |
| Total Current Liabilities | 59 Million | 140.16 Million | 23.43 Million | 20.4 Million | 20.4 Million | 113.74 Million |
| Account Payables | 3.25 Million | 3.34 Million | 6.37 Million | 2.66 Million | 2.66 Million | 3.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.5 Million | 103.68 Million | 3.69 Million | 2.8 Million | 2.8 Million | 102.78 Million |
| Deferred Revenue | 22.26 Million | - | 12.58 Million | 14.21 Million | 14.21 Million | 7.16 Million |
| Other Current Liabilities | 8.98 Million | 33.14 Million | 788 Thousand | 717 Thousand | 717 Thousand | 484 Thousand |
| Total Non Current Liabilities | 5.92 Million | 6.61 Million | 109.13 Million | 104.85 Million | 104.85 Million | 5.35 Million |
| Long-Term Debt | 4.2 Million | 5.01 Million | 105.82 Million | 103.29 Million | 103.29 Million | 3.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.59 Million | 3.31 Million | 1.56 Million | 1.56 Million | 1.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 437.92 Million | 195.07 Million | 44.21 Million | 77.69 Million | 77.69 Million | 99.37 Million |
| Stock Holders Equity | 437.92 Million | 195.07 Million | 44.21 Million | 77.69 Million | 77.69 Million | 99.37 Million |
| Common Stock | 7.37 Million | 7.24 Million | 7.02 Million | 7.01 Million | 7.01 Million | 6.97 Million |
| Retained Earnings | -1.15 Billion | -1.09 Billion | -1.03 Billion | -993.25 Million | -993.25 Million | -956.69 Million |
| Accumulated other comprehensive income | -2.3 Million | -2.49 Million | -2.44 Million | -2.44 Million | -2.44 Million | -2.32 Million |
| Common Stock Equity | 437.92 Million | 195.07 Million | 44.21 Million | 77.69 Million | 77.69 Million | 99.37 Million |
| Capital Lease Obligation | 7.99 Million | 5.01 Million | 9.52 Million | 6.09 Million | 6.09 Million | 6.65 Million |
| Total Investments | 393.12 Million | 297.03 Million | 95.38 Million | 114.81 Million | 114.81 Million | 175.15 Million |
| Total Debt | 24.5 Million | 108.7 Million | 109.52 Million | 106.09 Million | 106.09 Million | 106.65 Million |
| Net Debt | -69.27 Million | 79.95 Million | 48.22 Million | 34.67 Million | 34.67 Million | 82.86 Million |
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