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SUMMIT THERAPEUTICS INC (SMMT) Stock Balance Sheet

NASDAQ:SMMT - Nasdaq - US86627T1088 - Common Stock - Currency: USD

22.12  -0.94 (-4.08%)

After market: 22.2001 +0.08 (+0.36%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-1-31)
ASSETS
Current Assets
Cash Equivalents
SMMT Cash Equivalents ChartSMMT Cash Equivalents over time chart
71.42M348.60M71.80M66.40M35.20M
Marketable Securities
SMMT Marketable Securities ChartSMMT Marketable Securities over time chart
114.82MN/AN/AN/AN/A
Receivables
SMMT Receivables ChartSMMT Receivables over time chart
848.00K6.10M17.20M10.20M14.40M
Other Current Assets
SMMT Other Current Assets ChartSMMT Other Current Assets over time chart
2.62M302.00M8.40M11.00M11.60M
Total Current Assets
SMMT Total Current Assets ChartSMMT Total Current Assets over time chart
189.71M656.70M97.30M87.70M61.30M
 
Non-Current Assets
PPE Net
SMMT PPE Net ChartSMMT PPE Net over time chart
6.06M5.10M3.50M1.30M2.00M
Goodwill
SMMT Goodwill ChartSMMT Goodwill over time chart
1.89M1.80M2.00M2.00M2.40M
Intangibles
SMMT Intangibles ChartSMMT Intangibles over time chart
N/A0.0010.40M11.50M13.90M
Other Non-Current Assets
SMMT Other Non-Current Assets ChartSMMT Other Non-Current Assets over time chart
4.32M600.00K200.00KN/AN/A
Total Non-Current Assets
SMMT Total Non-Current Assets ChartSMMT Total Non-Current Assets over time chart
13.24M7.50M16.10M14.80M18.30M
 
TOTAL ASSETS
SMMT TOTAL ASSETS ChartSMMT TOTAL ASSETS over time chart
202.95M664.20M113.40M102.50M79.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMMT Short Term Debt ChartSMMT Short Term Debt over time chart
0.0019.80M0.000.000.00
Current Portion Of LT Debt.
SMMT Current Portion Of LT Debt. ChartSMMT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A360.00K
Accrued Expenses
SMMT Accrued Expenses ChartSMMT Accrued Expenses over time chart
17.02M18.00M12.40M4.70M5.70M
Accounts Payable
SMMT Accounts Payable ChartSMMT Accounts Payable over time chart
2.67M400.00K4.40M6.10M5.80M
Other Current Liabilities
SMMT Other Current Liabilities ChartSMMT Other Current Liabilities over time chart
717.00K700.00K8.80M9.10M5.70M
Total Current Liabilities
SMMT Total Current Liabilities ChartSMMT Total Current Liabilities over time chart
20.41M38.80M25.60M19.90M17.20M
 
Non-Current Liabilities
Long Term Debt
SMMT Long Term Debt ChartSMMT Long Term Debt over time chart
100.00M494.50M0.000.000.00
Deferred Taxes/Income
SMMT Deferred Taxes/Income ChartSMMT Deferred Taxes/Income over time chart
N/AN/AN/AN/A2.20M
Other Non-Current Liabilities
SMMT Other Non-Current Liabilities ChartSMMT Other Non-Current Liabilities over time chart
4.85M4.20M4.50M3.20M4.40M
Total Non-Current Liabilities
SMMT Total Non-Current Liabilities ChartSMMT Total Non-Current Liabilities over time chart
104.85M498.70M4.50M3.10M6.60M
 
TOTAL LIABILITIES
SMMT TOTAL LIABILITIES ChartSMMT TOTAL LIABILITIES over time chart
125.26M537.50M30.10M23.00M23.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMMT Retained Earnings ChartSMMT Retained Earnings over time chart
-993.26M-378.30M-299.50M-210.90M-130.90M
Additional Paid In Capital
SMMT Additional Paid In Capital ChartSMMT Additional Paid In Capital over time chart
1.07B504.80M384.00M293.40M191.20M
Common Shares
SMMT Common Shares ChartSMMT Common Shares over time chart
7.02M2.10M1.00M800.00K300.00K
Other Shareholders' Equity
SMMT Other Shareholders' Equity ChartSMMT Other Shareholders' Equity over time chart
-2.45M-1.90M-2.20M-3.80M-4.80M
Shares Outstanding
SMMT Shares Outstanding ChartSMMT Shares Outstanding over time chart
701.66M211.10M98.00M82.60M32.10M
Tangible Book Value per Share
SMMT Tangible Book Value per Share ChartSMMT Tangible Book Value per Share over time chart
0.110.590.720.801.23
Total Shareholders' Equity
SMMT Total Shareholders' Equity ChartSMMT Total Shareholders' Equity over time chart
77.69M126.70M83.30M79.50M55.80M
 
TOTAL LIABILITIES AND EQUITY
SMMT TOTAL LIABILITIES AND EQUITY ChartSMMT TOTAL LIABILITIES AND EQUITY over time chart
202.95M664.20M113.40M102.50M79.60M
 
Statistics
Debt/Equity
SMMT Debt/Equity ChartSMMT Debt/Equity over time chart
1.294.06N/AN/AN/A
Current Ratio
SMMT Current Ratio ChartSMMT Current Ratio over time chart
9.3016.933.804.413.56
Return On Assets (ROA)
SMMT Return On Assets (ROA) ChartSMMT Return On Assets (ROA) over time chart
-303.00%-11.86%-78.13%-51.41%12.44%
Return On Equity (ROE)
SMMT Return On Equity (ROE) ChartSMMT Return On Equity (ROE) over time chart
-791.49%-62.18%-106.36%-66.29%17.74%
Return On Invested Capital (ROIC)
SMMT Return On Invested Capital (ROIC) ChartSMMT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A14.29%
Return On Invested Capital Ex Cash (ROICexc)
SMMT Return On Invested Capital Ex Cash (ROICexc) ChartSMMT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A32.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A81.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMMT Balance Sheet - Short Vs Long Term ChartSMMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M