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SMMT Summit Therapeutics

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  • 34.161
  • +0.931+2.80%
Trading Apr 24 11:18 ET
25.20BMarket Cap-110.20P/E (TTM)

Summit Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
121.40%412.35M
121.40%412.35M
144.74%486.9M
51.37%325.47M
-35.24%156.68M
-46.58%186.24M
-46.58%186.24M
63.11%198.95M
275.01%215.01M
212.37%241.93M
-Cash and cash equivalents
46.81%104.86M
46.81%104.86M
294.15%93.78M
-32.49%28.43M
-13.63%61.29M
-79.51%71.43M
-79.51%71.43M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
-Short-term investments
167.81%307.49M
167.81%307.49M
124.44%393.12M
71.80%297.04M
-44.21%95.39M
--114.82M
--114.82M
--175.15M
--172.9M
--170.96M
Receivables
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-83.38%945K
-86.13%848K
-86.13%848K
-94.48%812K
-76.69%4.61M
-72.28%5.69M
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Taxes receivable
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-79.00%945K
-85.29%848K
-85.29%848K
-93.73%812K
-67.40%4.61M
-70.57%4.5M
-Other receivables
----
----
----
----
----
----
----
----
----
-72.74%1.19M
Prepaid assets
----
----
-85.30%746K
----
----
----
----
--5.07M
--6.09M
----
Restricted cash
--325K
--325K
--323K
--320K
--317K
--0
--0
--0
--0
--0
Other current assets
301.18%10.52M
301.18%10.52M
1,286.67%1.66M
14.83%2.05M
1,201.47%5.32M
439.51%2.62M
439.51%2.62M
-71.96%120K
-22.30%1.79M
-72.27%409K
Total current assets
123.36%423.75M
123.36%423.75M
139.22%490.29M
44.52%328.79M
-34.17%163.27M
-71.11%189.71M
-71.11%189.71M
49.47%204.95M
186.53%227.5M
149.44%248.03M
Non current assets
Net PPE
22.02%7.4M
22.02%7.4M
24.26%8.24M
23.79%8.94M
120.14%9.55M
19.33%6.06M
19.33%6.06M
28.53%6.63M
132.04%7.22M
27.76%4.34M
-Gross PPE
19.86%8.52M
19.86%8.52M
24.26%8.24M
23.79%8.94M
120.14%9.55M
11.40%7.11M
11.40%7.11M
28.53%6.63M
132.04%7.22M
27.76%4.34M
-Accumulated depreciation
-7.29%-1.12M
-7.29%-1.12M
----
----
----
19.66%-1.04M
19.66%-1.04M
----
----
----
Goodwill and other intangible assets
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
5.28%1.89M
5.28%1.89M
-81.12%1.81M
-82.41%1.88M
-84.44%1.84M
-Goodwill
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
5.28%1.89M
5.28%1.89M
9.61%1.81M
4.26%1.88M
-5.84%1.84M
Non current accounts receivable
-27.22%698K
-27.22%698K
-37.48%467K
-29.04%364K
-60.37%212K
--959K
--959K
-77.37%747K
-77.92%513K
-67.67%535K
Other non current assets
-57.20%1.85M
-57.20%1.85M
-56.99%1.86M
639.76%1.88M
1,101.92%1.88M
649.05%4.32M
649.05%4.32M
2,994.29%4.33M
41.90%254K
-6.02%156K
Total non current assets
-10.78%11.81M
-10.78%11.81M
-7.12%12.56M
32.33%13.06M
96.74%13.52M
77.53%13.24M
77.53%13.24M
-25.72%13.53M
-39.52%9.87M
-59.68%6.87M
Total assets
114.62%435.56M
114.62%435.56M
130.16%502.85M
44.02%341.86M
-30.65%176.78M
-69.44%202.95M
-69.44%202.95M
40.66%218.48M
147.99%237.37M
118.85%254.9M
Liabilities
Current liabilities
Payables
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
651.27%2.67M
651.27%2.67M
131.59%3.31M
-72.38%987K
-89.80%710K
-accounts payable
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
651.27%2.67M
651.27%2.67M
131.59%3.31M
-72.38%987K
-89.80%710K
Current accrued expenses
122.63%19.55M
122.63%19.55M
405.67%18.48M
609.85%27.46M
-46.79%6.55M
-17.64%8.78M
-17.64%8.78M
-67.20%3.65M
-29.84%3.87M
62.56%12.3M
Current debt and capital lease obligation
34.03%3.77M
34.03%3.77M
-72.47%28.29M
3,441.26%103.69M
118.49%3.7M
-86.91%2.81M
-86.91%2.81M
7,283.62%102.78M
328.07%2.93M
86.66%1.69M
-Current debt
----
----
-75.50%24.5M
--100M
----
----
----
--100M
----
----
-Current capital lease obligation
34.03%3.77M
34.03%3.77M
36.40%3.79M
25.96%3.69M
118.49%3.7M
66.21%2.81M
66.21%2.81M
99.71%2.78M
328.07%2.93M
86.66%1.69M
Other current liabilities
150.63%1.8M
150.63%1.8M
112.19%1.03M
30.21%806K
146.25%788K
8.31%717K
8.31%717K
131.58%484K
133.58%619K
-52.80%320K
Current liabilities
104.50%41.73M
104.50%41.73M
-48.12%59.01M
1,074.82%140.17M
34.37%23.44M
-47.39%20.41M
-47.39%20.41M
581.82%113.74M
-21.37%11.93M
-23.24%17.44M
Non current liabilities
Long term debt and capital lease obligation
-96.66%3.45M
-96.66%3.45M
8.46%4.21M
-95.19%5.02M
3.25%105.82M
-79.23%103.29M
-79.23%103.29M
30.47%3.88M
291.72%104.33M
285.45%102.49M
-Long term debt
----
----
----
----
0.00%100M
-79.78%100M
-79.78%100M
----
295.07%100M
299.12%100M
-Long term capital lease obligation
4.95%3.45M
4.95%3.45M
8.46%4.21M
15.84%5.02M
133.76%5.82M
19.07%3.29M
19.07%3.29M
30.47%3.88M
227.61%4.33M
62.28%2.49M
Other non current liabilities
4.35%1.63M
4.35%1.63M
16.26%1.72M
5.63%1.6M
123.50%3.31M
9.31%1.56M
9.31%1.56M
-39.11%1.48M
-41.75%1.51M
-46.17%1.48M
Total non current liabilities
-95.15%5.08M
-95.15%5.08M
10.61%5.92M
-93.75%6.61M
4.96%109.13M
-78.98%104.85M
-78.98%104.85M
-0.78%5.36M
262.13%105.84M
254.36%103.97M
Total liabilities
-62.63%46.81M
-62.63%46.81M
-45.48%64.93M
24.63%146.78M
9.19%132.57M
-76.70%125.26M
-76.70%125.26M
439.41%119.1M
165.25%117.77M
133.20%121.42M
Shareholders'equity
Share capital
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
232.56%7.02M
232.56%7.02M
246.65%6.98M
611.11%6.98M
611.11%6.98M
-common stock
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
232.56%7.02M
232.56%7.02M
246.65%6.98M
611.11%6.98M
611.11%6.98M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.28%-1.21B
-22.28%-1.21B
-20.56%-1.15B
-17.29%-1.1B
-12.60%-1.04B
-162.54%-993.26M
-162.54%-993.26M
-166.41%-956.69M
-176.99%-935.42M
-186.87%-920.71M
Paid-in capital
49.87%1.6B
49.87%1.6B
50.87%1.59B
22.56%1.29B
2.65%1.08B
111.26%1.07B
111.26%1.07B
113.03%1.05B
168.51%1.05B
170.03%1.05B
Gains losses not affecting retained earnings
6.66%-2.29M
6.66%-2.29M
0.65%-2.31M
-2.54%-2.5M
-75.43%-2.45M
-29.32%-2.45M
-29.32%-2.45M
27.79%-2.32M
23.07%-2.44M
64.72%-1.4M
Total stockholders'equity
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
-38.66%77.69M
-38.66%77.69M
-25.42%99.38M
133.06%119.6M
107.25%133.48M
Total equity
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
-38.66%77.69M
-38.66%77.69M
-25.42%99.38M
133.06%119.6M
107.25%133.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 121.40%412.35M121.40%412.35M144.74%486.9M51.37%325.47M-35.24%156.68M-46.58%186.24M-46.58%186.24M63.11%198.95M275.01%215.01M212.37%241.93M
-Cash and cash equivalents 46.81%104.86M46.81%104.86M294.15%93.78M-32.49%28.43M-13.63%61.29M-79.51%71.43M-79.51%71.43M-80.49%23.79M-26.54%42.12M-8.37%70.97M
-Short-term investments 167.81%307.49M167.81%307.49M124.44%393.12M71.80%297.04M-44.21%95.39M--114.82M--114.82M--175.15M--172.9M--170.96M
Receivables -34.32%557K-34.32%557K-18.72%660K-79.31%953K-83.38%945K-86.13%848K-86.13%848K-94.48%812K-76.69%4.61M-72.28%5.69M
-Accounts receivable ------------------------------0--0--0
-Taxes receivable -34.32%557K-34.32%557K-18.72%660K-79.31%953K-79.00%945K-85.29%848K-85.29%848K-93.73%812K-67.40%4.61M-70.57%4.5M
-Other receivables -------------------------------------72.74%1.19M
Prepaid assets ---------85.30%746K------------------5.07M--6.09M----
Restricted cash --325K--325K--323K--320K--317K--0--0--0--0--0
Other current assets 301.18%10.52M301.18%10.52M1,286.67%1.66M14.83%2.05M1,201.47%5.32M439.51%2.62M439.51%2.62M-71.96%120K-22.30%1.79M-72.27%409K
Total current assets 123.36%423.75M123.36%423.75M139.22%490.29M44.52%328.79M-34.17%163.27M-71.11%189.71M-71.11%189.71M49.47%204.95M186.53%227.5M149.44%248.03M
Non current assets
Net PPE 22.02%7.4M22.02%7.4M24.26%8.24M23.79%8.94M120.14%9.55M19.33%6.06M19.33%6.06M28.53%6.63M132.04%7.22M27.76%4.34M
-Gross PPE 19.86%8.52M19.86%8.52M24.26%8.24M23.79%8.94M120.14%9.55M11.40%7.11M11.40%7.11M28.53%6.63M132.04%7.22M27.76%4.34M
-Accumulated depreciation -7.29%-1.12M-7.29%-1.12M------------19.66%-1.04M19.66%-1.04M------------
Goodwill and other intangible assets -1.53%1.86M-1.53%1.86M9.76%1.99M-0.16%1.88M1.96%1.88M5.28%1.89M5.28%1.89M-81.12%1.81M-82.41%1.88M-84.44%1.84M
-Goodwill -1.53%1.86M-1.53%1.86M9.76%1.99M-0.16%1.88M1.96%1.88M5.28%1.89M5.28%1.89M9.61%1.81M4.26%1.88M-5.84%1.84M
Non current accounts receivable -27.22%698K-27.22%698K-37.48%467K-29.04%364K-60.37%212K--959K--959K-77.37%747K-77.92%513K-67.67%535K
Other non current assets -57.20%1.85M-57.20%1.85M-56.99%1.86M639.76%1.88M1,101.92%1.88M649.05%4.32M649.05%4.32M2,994.29%4.33M41.90%254K-6.02%156K
Total non current assets -10.78%11.81M-10.78%11.81M-7.12%12.56M32.33%13.06M96.74%13.52M77.53%13.24M77.53%13.24M-25.72%13.53M-39.52%9.87M-59.68%6.87M
Total assets 114.62%435.56M114.62%435.56M130.16%502.85M44.02%341.86M-30.65%176.78M-69.44%202.95M-69.44%202.95M40.66%218.48M147.99%237.37M118.85%254.9M
Liabilities
Current liabilities
Payables 73.83%4.64M73.83%4.64M-1.87%3.25M238.40%3.34M797.32%6.37M651.27%2.67M651.27%2.67M131.59%3.31M-72.38%987K-89.80%710K
-accounts payable 73.83%4.64M73.83%4.64M-1.87%3.25M238.40%3.34M797.32%6.37M651.27%2.67M651.27%2.67M131.59%3.31M-72.38%987K-89.80%710K
Current accrued expenses 122.63%19.55M122.63%19.55M405.67%18.48M609.85%27.46M-46.79%6.55M-17.64%8.78M-17.64%8.78M-67.20%3.65M-29.84%3.87M62.56%12.3M
Current debt and capital lease obligation 34.03%3.77M34.03%3.77M-72.47%28.29M3,441.26%103.69M118.49%3.7M-86.91%2.81M-86.91%2.81M7,283.62%102.78M328.07%2.93M86.66%1.69M
-Current debt ---------75.50%24.5M--100M--------------100M--------
-Current capital lease obligation 34.03%3.77M34.03%3.77M36.40%3.79M25.96%3.69M118.49%3.7M66.21%2.81M66.21%2.81M99.71%2.78M328.07%2.93M86.66%1.69M
Other current liabilities 150.63%1.8M150.63%1.8M112.19%1.03M30.21%806K146.25%788K8.31%717K8.31%717K131.58%484K133.58%619K-52.80%320K
Current liabilities 104.50%41.73M104.50%41.73M-48.12%59.01M1,074.82%140.17M34.37%23.44M-47.39%20.41M-47.39%20.41M581.82%113.74M-21.37%11.93M-23.24%17.44M
Non current liabilities
Long term debt and capital lease obligation -96.66%3.45M-96.66%3.45M8.46%4.21M-95.19%5.02M3.25%105.82M-79.23%103.29M-79.23%103.29M30.47%3.88M291.72%104.33M285.45%102.49M
-Long term debt ----------------0.00%100M-79.78%100M-79.78%100M----295.07%100M299.12%100M
-Long term capital lease obligation 4.95%3.45M4.95%3.45M8.46%4.21M15.84%5.02M133.76%5.82M19.07%3.29M19.07%3.29M30.47%3.88M227.61%4.33M62.28%2.49M
Other non current liabilities 4.35%1.63M4.35%1.63M16.26%1.72M5.63%1.6M123.50%3.31M9.31%1.56M9.31%1.56M-39.11%1.48M-41.75%1.51M-46.17%1.48M
Total non current liabilities -95.15%5.08M-95.15%5.08M10.61%5.92M-93.75%6.61M4.96%109.13M-78.98%104.85M-78.98%104.85M-0.78%5.36M262.13%105.84M254.36%103.97M
Total liabilities -62.63%46.81M-62.63%46.81M-45.48%64.93M24.63%146.78M9.19%132.57M-76.70%125.26M-76.70%125.26M439.41%119.1M165.25%117.77M133.20%121.42M
Shareholders'equity
Share capital 5.12%7.38M5.12%7.38M5.63%7.37M3.83%7.24M0.63%7.02M232.56%7.02M232.56%7.02M246.65%6.98M611.11%6.98M611.11%6.98M
-common stock 5.12%7.38M5.12%7.38M5.63%7.37M3.83%7.24M0.63%7.02M232.56%7.02M232.56%7.02M246.65%6.98M611.11%6.98M611.11%6.98M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.28%-1.21B-22.28%-1.21B-20.56%-1.15B-17.29%-1.1B-12.60%-1.04B-162.54%-993.26M-162.54%-993.26M-166.41%-956.69M-176.99%-935.42M-186.87%-920.71M
Paid-in capital 49.87%1.6B49.87%1.6B50.87%1.59B22.56%1.29B2.65%1.08B111.26%1.07B111.26%1.07B113.03%1.05B168.51%1.05B170.03%1.05B
Gains losses not affecting retained earnings 6.66%-2.29M6.66%-2.29M0.65%-2.31M-2.54%-2.5M-75.43%-2.45M-29.32%-2.45M-29.32%-2.45M27.79%-2.32M23.07%-2.44M64.72%-1.4M
Total stockholders'equity 400.37%388.75M400.37%388.75M340.66%437.92M63.11%195.08M-66.88%44.21M-38.66%77.69M-38.66%77.69M-25.42%99.38M133.06%119.6M107.25%133.48M
Total equity 400.37%388.75M400.37%388.75M340.66%437.92M63.11%195.08M-66.88%44.21M-38.66%77.69M-38.66%77.69M-25.42%99.38M133.06%119.6M107.25%133.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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