Summit Therapeutics Inc
NASDAQ:SMMT
Balance Sheet
Balance Sheet Decomposition
Summit Therapeutics Inc
Summit Therapeutics Inc
Balance Sheet
Summit Therapeutics Inc
| Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
29
|
35
|
64
|
66
|
72
|
349
|
71
|
105
|
225
|
|
| Cash Equivalents |
29
|
35
|
64
|
66
|
72
|
349
|
71
|
105
|
225
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
115
|
307
|
488
|
|
| Total Receivables |
11
|
14
|
6
|
10
|
17
|
6
|
1
|
1
|
0
|
|
| Accounts Receivables |
4
|
6
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
7
|
8
|
5
|
10
|
16
|
6
|
1
|
0
|
0
|
|
| Other Current Assets |
12
|
12
|
10
|
11
|
8
|
302
|
3
|
11
|
7
|
|
| Total Current Assets |
51
|
61
|
80
|
88
|
97
|
657
|
190
|
424
|
720
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
4
|
5
|
6
|
7
|
22
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
4
|
5
|
6
|
7
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
21
|
14
|
13
|
12
|
10
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
7
|
|
| Other Assets |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
78
N/A
|
80
+2%
|
96
+21%
|
103
+7%
|
113
+11%
|
664
+486%
|
203
-69%
|
436
+115%
|
751
+72%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
6
|
5
|
6
|
4
|
0
|
3
|
5
|
20
|
|
| Accrued Liabilities |
6
|
6
|
6
|
5
|
12
|
18
|
17
|
35
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
6
|
3
|
9
|
9
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
33
|
17
|
14
|
20
|
26
|
39
|
20
|
42
|
73
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
495
|
100
|
0
|
0
|
|
| Deferred Income Tax |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
42
|
4
|
4
|
3
|
5
|
4
|
5
|
5
|
19
|
|
| Total Liabilities |
83
N/A
|
24
-71%
|
17
-27%
|
23
+32%
|
30
+31%
|
538
+1 686%
|
125
-77%
|
47
-63%
|
92
+97%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
7
|
7
|
8
|
|
| Retained Earnings |
141
|
131
|
158
|
211
|
300
|
378
|
993
|
1 215
|
2 294
|
|
| Additional Paid In Capital |
141
|
191
|
241
|
293
|
384
|
505
|
1 066
|
1 598
|
2 948
|
|
| Other Equity |
4
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Total Equity |
5
N/A
|
56
N/A
|
79
+41%
|
80
+1%
|
83
+5%
|
127
+52%
|
78
-39%
|
389
+400%
|
659
+69%
|
|
| Total Liabilities & Equity |
78
N/A
|
80
+2%
|
96
+21%
|
103
+7%
|
113
+11%
|
664
+486%
|
203
-69%
|
436
+115%
|
751
+72%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
32
|
67
|
83
|
98
|
211
|
702
|
738
|
775
|
|