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Summit Therapeutics Inc. (SMMT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.3900-0.1500 (-3.30%)
At close: 04:00PM EDT
4.4800 +0.09 (+2.05%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,425
348,607
71,791
66,417
Other Short Term Investments
114,817
0
-
-
Total Cash
186,242
348,607
71,791
66,417
Net Receivables
0
349
1,464
331
Other Current Assets
181
486
1,201
1,523
Total Current Assets
189,712
656,712
97,312
87,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,105
6,378
4,520
2,408
Accumulated Depreciation
-1,042
-1,297
-1,036
-1,129
Net property, plant and equipment
6,063
5,081
3,484
1,279
Goodwill
1,893
1,798
2,009
2,030
Intangible Assets
-
-
10,399
11,515
Other long-term assets
4,322
577
170
-
Total non-current assets
13,237
7,456
16,062
14,824
Total Assets
202,949
664,168
113,374
102,498
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
19,770
-
-
Accounts Payable
2,667
355
4,374
6,140
Accrued liabilities
8,783
10,664
7,197
3,278
Deferred revenues
-
0
7,939
8,370
Other Current Liabilities
717
662
897
729
Total Current Liabilities
20,405
38,782
25,623
19,890
Non-current liabilities
Long Term Debt
100,000
494,540
-
-
Deferred revenues
-
-
0
569
Other long-term liabilities
1,562
1,429
2,776
2,511
Total non-current liabilities
104,852
498,732
4,467
3,155
Total Liabilities
125,257
537,514
30,090
23,045
Stockholders' Equity
Common Stock
7,017
2,110
980
826
Retained Earnings
-993,258
-378,330
-299,548
-210,946
Accumulated other comprehensive income
-2,448
-1,893
-2,197
-3,794
Total stockholders' equity
77,692
126,654
83,284
79,453
Total liabilities and stockholders' equity
202,949
664,168
113,374
102,498