Summit Therapeutics Inc.
SMMT
$18.22
-$0.69-3.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | -17.56% | -12.38% | -15.31% | 49.60% |
| Total Receivables | -- | -- | -- | -15.61% | -30.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.30% | 21.18% | -13.32% | 336.47% | 17.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | 0.31% | -2.15% | 0.62% | 0.94% |
| Total Current Assets | -20.30% | -16.59% | -12.51% | -13.57% | 49.12% |
|
|
|||||
| Total Current Assets | -20.30% | -16.59% | -12.51% | -13.57% | 49.12% |
| Net Property, Plant & Equipment | -0.19% | -10.87% | -5.34% | -10.23% | -7.81% |
| Long-term Investments | -1.96% | 6.03% | 3.17% | -6.38% | 5.90% |
| Goodwill | -1.96% | 6.03% | 3.17% | -6.38% | 5.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 57.20% | 62.68% | 9.36% | 3.88% |
| Total Assets | -19.23% | -15.58% | -11.88% | -13.38% | 47.09% |
|
|
|||||
| Total Accounts Payable | -3.21% | 360.19% | 7.72% | 42.56% | -2.63% |
| Total Accrued Expenses | 16.09% | 27.99% | -18.87% | 19.26% | -18.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.76% | -12.00% | -5.90% | -86.69% | -72.71% |
| Total Finance Division Other Current Liabilities | 31.72% | 95.65% | -57.76% | 74.98% | 27.42% |
| Total Other Current Liabilities | 31.72% | 95.65% | -57.76% | 74.98% | 27.42% |
| Total Current Liabilities | 7.63% | 72.96% | -16.42% | -29.28% | -57.90% |
|
|
|||||
| Total Current Liabilities | 7.63% | 72.96% | -16.42% | -29.28% | -57.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.21% | -16.24% | -15.81% | -17.92% | -16.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 7.61% | 4.79% | -5.01% | 7.52% |
| Total Liabilities | 7.54% | 63.57% | -15.64% | -27.91% | -55.76% |
|
|
|||||
| Common Stock & APIC | 7.82% | 29.61% | 1.17% | 0.75% | 23.09% |
| Retained Earnings | -12.58% | -44.28% | -5.18% | -5.31% | -5.13% |
| Treasury Stock & Other | 1.56% | -7.37% | -12.17% | 1.00% | 7.64% |
| Total Common Equity | -25.89% | -24.65% | -11.43% | -11.23% | 124.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.89% | -24.65% | -11.43% | -11.23% | 124.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.89% | -24.65% | -11.43% | -11.23% | 124.49% |
|
|
|||||