Summit Therapeutics Inc.
SMMT
$16.18
$0.060.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.07% | -19.91% | -17.56% | -12.38% | -15.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.88% | -31.30% | 21.18% | -17.68% | 359.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | 0.63% | 0.31% | -2.15% | 0.62% |
| Total Current Assets | 192.25% | -20.30% | -16.59% | -12.51% | -13.57% |
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| Total Current Assets | 192.25% | -20.30% | -16.59% | -12.51% | -13.57% |
| Net Property, Plant & Equipment | 247.91% | -0.19% | -10.87% | -5.34% | -10.23% |
| Long-term Investments | 0.10% | -1.96% | 6.03% | 3.17% | -6.38% |
| Goodwill | 0.10% | -1.96% | 6.03% | 3.17% | -6.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 7.95% | 57.20% | 62.68% | 9.36% |
| Total Assets | 187.01% | -19.23% | -15.58% | -11.88% | -13.38% |
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| Total Accounts Payable | -8.78% | -3.21% | 360.19% | 7.72% | 42.56% |
| Total Accrued Expenses | 23.73% | 16.09% | 27.99% | -18.87% | 19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56% | -12.76% | -12.00% | -5.90% | -86.69% |
| Total Finance Division Other Current Liabilities | 16.72% | 31.72% | 95.65% | -57.76% | 74.98% |
| Total Other Current Liabilities | 16.72% | 31.72% | 95.65% | -57.76% | 74.98% |
| Total Current Liabilities | 12.41% | 7.63% | 72.96% | -16.42% | -29.28% |
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| Total Current Liabilities | 12.41% | 7.63% | 72.96% | -16.42% | -29.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.31% | 11.21% | -16.24% | -15.81% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -0.44% | 7.61% | 4.79% | -5.01% |
| Total Liabilities | 32.90% | 7.54% | 63.57% | -15.64% | -27.91% |
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| Common Stock & APIC | 30.20% | 7.82% | 29.61% | 1.17% | 0.75% |
| Retained Earnings | -10.56% | -12.58% | -44.28% | -5.18% | -5.31% |
| Treasury Stock & Other | 6.24% | 1.56% | -7.37% | -12.17% | 1.00% |
| Total Common Equity | 242.69% | -25.89% | -24.65% | -11.43% | -11.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 242.69% | -25.89% | -24.65% | -11.43% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.69% | -25.89% | -24.65% | -11.43% | -11.23% |
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