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 | -51.01% | -8.48% | 130.61% | 121.40% | 144.74% |
| Total Receivables | -- | -- | -- | -34.32% | -18.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.98% | 438.45% | 71.29% | 301.18% | -52.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.62% | -0.31% | 0.32% | -- | 169.17% |
| Total Current Assets | -49.73% | -5.95% | 127.09% | 123.36% | 139.22% |
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| Total Current Assets | -49.73% | -5.95% | 127.09% | 123.36% | 139.22% |
| Net Property, Plant & Equipment | -24.40% | -30.17% | -26.70% | 22.02% | 24.26% |
| Long-term Investments | 0.40% | 8.46% | 2.56% | -1.53% | 9.76% |
| Goodwill | 0.40% | 8.46% | 2.56% | -1.53% | 9.76% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.89% | 190.50% | 98.61% | -51.75% | -54.12% |
| Total Assets | -47.95% | -5.21% | 117.12% | 114.62% | 130.16% |
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| Total Accounts Payable | 584.04% | 588.08% | -21.61% | 73.83% | -1.87% |
| Total Accrued Expenses | 43.76% | 1.26% | 103.35% | 121.86% | 269.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.39% | -96.99% | -4.22% | 34.03% | -72.47% |
| Total Finance Division Other Current Liabilities | 90.46% | 84.24% | -3.68% | 150.63% | 112.19% |
| Total Other Current Liabilities | 90.46% | 84.24% | -3.68% | 150.63% | 112.19% |
| Total Current Liabilities | 10.03% | -56.96% | 48.81% | 104.50% | -48.12% |
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| Total Current Liabilities | 10.03% | -56.96% | 48.81% | 104.50% | -48.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.63% | -51.47% | -50.08% | 4.95% | 8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 15.16% | -48.40% | 4.35% | 16.26% |
| Total Liabilities | 6.98% | -55.99% | -70.21% | -62.63% | -45.48% |
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| Common Stock & APIC | 42.44% | 62.62% | 49.93% | 49.58% | 50.57% |
| Retained Earnings | -79.91% | -68.00% | -23.22% | -22.28% | -20.56% |
| Treasury Stock & Other | -17.37% | -10.12% | -4.65% | 6.66% | 0.65% |
| Total Common Equity | -56.10% | 32.99% | 678.85% | 400.37% | 340.66% |
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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 | -56.10% | 32.99% | 678.85% | 400.37% | 340.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.10% | 32.99% | 678.85% | 400.37% | 340.66% |
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