SMMT - CIK 0001599298
The table below shows Summit Therapeutics Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.52M | $238.55M | $297.87M | $211.53M | $93.78M | $28.43M |
| Short-term investments | $492.22M | $0.00 | $0.00 | $149.79M | $393.12M | $297.04M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $616.60M |
| $246.47M |
| $309.24M |
| $370.75M |
| $490.29M |
| $328.79M |
| Property, plant & equipment | $1.66M | $810.00K | $690.00K | $652.00K | $265.00K | $223.00K |
| Goodwill | $1.97M | $2.00M | $2.04M | $1.92M | $1.99M | $1.88M |
| Total assets | $647.86M | $261.73M | $324.04M | $383.82M | $502.85M | $341.86M |
| Accounts payable | $27.55M | $22.25M | $22.98M | $4.99M | $3.25M | $3.34M |
| Total current liabilities | $83.27M | $64.93M | $60.33M | $34.88M | $59.01M | $140.17M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $101.92M | $69.47M | $64.60M | $39.49M | $64.93M | $146.78M |
| Retained earnings | -$2.48B | -$2.07B | -$1.84B | -$1.28B | -$1.15B | -$1.10B |
| Total equity | $545.93M | $192.26M | $259.44M | $344.33M | $437.92M | $195.07M |