Summit Therapeutics Inc.
SMMT
$17.61
-$1.30-6.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.31% | 49.60% | 107.73% | -15.87% | -6.39% |
| Total Receivables | -15.61% | -30.75% | 0.85% | 11.44% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.47% | 17.45% | -61.45% | 103.01% | -48.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 0.94% | 0.95% | -- | -- |
| Total Current Assets | -13.57% | 49.12% | 101.39% | -13.94% | -7.44% |
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| Total Current Assets | -13.57% | 49.12% | 101.39% | -13.94% | -7.44% |
| Net Property, Plant & Equipment | -10.23% | -7.81% | -6.44% | 57.58% | -8.58% |
| Long-term Investments | -6.38% | 5.90% | 0.27% | -0.95% | 4.36% |
| Goodwill | -6.38% | 5.90% | 0.27% | -0.95% | 4.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 3.88% | 7.47% | -60.48% | 3.98% |
| Total Assets | -13.38% | 47.09% | 93.38% | -12.89% | -7.11% |
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| Total Accounts Payable | 42.56% | -2.63% | -47.57% | 138.88% | -19.52% |
| Total Accrued Expenses | 19.26% | -18.23% | 157.03% | -11.48% | 98.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.69% | -72.71% | 2,703.14% | 31.68% | -97.27% |
| Total Finance Division Other Current Liabilities | 74.98% | 27.42% | 2.28% | 9.90% | 48.14% |
| Total Other Current Liabilities | 74.98% | 27.42% | 2.28% | 9.90% | 48.14% |
| Total Current Liabilities | -29.28% | -57.90% | 498.04% | 14.86% | -82.06% |
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| Total Current Liabilities | -29.28% | -57.90% | 498.04% | 14.86% | -82.06% |
| Long-Term Debt | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.92% | -16.15% | -13.84% | 76.99% | -15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | 7.52% | -51.78% | 111.91% | 5.83% |
| Total Liabilities | -27.91% | -55.76% | 10.72% | 5.84% | 5.17% |
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| Common Stock & APIC | 0.75% | 23.09% | 19.50% | 0.93% | 1.42% |
| Retained Earnings | -5.31% | -5.13% | -5.82% | -4.38% | -3.82% |
| Treasury Stock & Other | 1.00% | 7.64% | -2.04% | -0.04% | -5.38% |
| Total Common Equity | -11.23% | 124.49% | 341.25% | -43.10% | -21.82% |
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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 | -11.23% | 124.49% | 341.25% | -43.10% | -21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | 124.49% | 341.25% | -43.10% | -21.82% |
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