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    • Summit Therapeutics Inc. logo

    Summit Therapeutics Inc.

    SMMT | NASDAQ
    Chart Builder DCF Calculator
    $17.02
    +$0.12 (+0.71%)
    Sep 22, 2026, 1:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.18M FY22
    Low 48.78M FY20
    5Y CAGR +27.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		167.18M 83.79M 56.52M 284.18M 53.22M 48.78M
    Short-Term Investments
    		362.31M 245.71M 90.86M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.35M 2.04M 4.18M 470.37K 126.02K n/a
    Receivables
    		n/a 445.09K 671.07K 4.98M 12.72M 7.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.09M 8.67M 143.24K 244.95M 890.27K 1.12M
    Total Current Assets
    		534.58M 338.61M 150.13M 535.35M 72.14M 64.4M
    Property-Plant & Equipment
    		16.09M 5.91M 4.8M 4.14M 2.58M 939.44K
    Goodwill & Intangibles
    		1.49M 1.49M 1.5M 1.47M 9.2M 9.95M
    Total Long-Term Assets
    		22.92M 9.44M 10.48M 6.08M 11.91M 10.89M
    Total Assets
    		557.5M 348.05M 160.6M 541.43M 84.04M 75.29M
    Account Payables
    		15.06M 3.7M 2.11M 289.39K 3.24M 4.51M
    Deferred Revenue
    		n/a n/a n/a n/a 5.88M 6.15M
    Short-Term Debt
    		n/a n/a n/a 16.12M n/a n/a
    Other Current Liabilities
    		12.77M 11.01M 4.86M 5.14M 3.72M 1.26M
    Total Current Liabilities
    		54.17M 33.35M 16.15M 31.61M 18.99M 14.61M
    Long-Term Debt
    		n/a n/a 79.14M 403.15M n/a n/a
    Other Long-Term Liabilities
    		1.36M 1.3M 1.24M 1.16M 2.06M 1.84M
    Total Long-Term Liabilities
    		14.35M 4.06M 82.98M 406.56M 3.31M 2.32M
    Total Liabilities
    		68.52M 37.41M 99.12M 438.18M 22.3M 16.93M
    Total Debt
    		15.5M 5.77M 83.96M 422.89M 2.06M 341.55K
    Book Value
    		488.98M 310.64M 61.48M 103.25M 61.74M 58.36M
    Book Value Per Share
    		0.65 0.43 0.10 0.53 0.67 0.84
    Common Stock
    		5.75M 5.89M 5.55M 1.72M 726.45K 606.7K
    Retained Earnings
    		-1.7B -970.55M -786.02M -308.41M -222.05M -154.94M
    Comprehensive Income
    		-1.89M -1.83M -1.94M -1.54M -1.63M -2.79M
    Shareholders Equity
    		488.98M 310.64M 61.48M 103.25M 61.74M 58.36M
    Total Investments
    		362.31M 245.71M 90.86M n/a n/a n/a

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