SMMT — Summit Therapeutics Balance Sheet
0.000.00%
- $17.31bn
- $16.90bn
- 36
- 20
- 89
- 46
Annual balance sheet for Summit Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.4 | 71.8 | 349 | 186 | 412 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 17.2 | 6.12 | 0.848 | 0.557 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.7 | 97.3 | 657 | 190 | 424 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.28 | 3.48 | 5.08 | 6.06 | 7.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 113 | 664 | 203 | 436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.9 | 25.6 | 38.8 | 20.4 | 41.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23 | 30.1 | 538 | 125 | 46.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.5 | 83.3 | 127 | 77.7 | 389 |
Total Liabilities & Shareholders' Equity | 102 | 113 | 664 | 203 | 436 |
Total Common Shares Outstanding |