Summit Financial Statements From 2010 to 2026

SMMT Stock  USD 16.19  0.40  2.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Summit Therapeutics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Summit Therapeutics' valuation are summarized below:
Gross Profit
705 K
Market Capitalization
12.6 B
Enterprise Value Revenue
6.4 K
Earnings Share
(1.44)
Quarterly Revenue Growth
(1.00)
There are currently one hundred twenty fundamental trend indicators for Summit Therapeutics PLC that can be evaluated and compared over time across competition. All traders should double-check Summit Therapeutics' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13.7 B in 2026. Working Capital is likely to gain to about 49.3 M in 2026

Summit Therapeutics Total Revenue

0.0

Check Summit Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summit Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.9 K, Interest Expense of 0.0 or Selling General Administrative of 584.6 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 18.86. Summit financial statements analysis is a perfect complement when working with Summit Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Summit Stock
Check out the analysis of Summit Therapeutics Correlation against competitors.

Summit Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets788.7 M751.2 M201.5 M
Slightly volatile
Total Current Liabilities76.6 M73 M22.4 M
Slightly volatile
Property Plant And Equipment Net22.8 M21.7 M4.2 M
Slightly volatile
Accounts Payable15.8 M15.1 M5.3 M
Slightly volatile
Cash236.5 M225.3 M78 M
Slightly volatile
Non Current Assets Total32.4 M30.9 M13.5 M
Slightly volatile
Cash And Short Term Investments749.1 M713.4 M161.7 M
Slightly volatile
Common Stock Total Equity706.2 K743.4 K3.1 M
Slightly volatile
Common Stock Shares Outstanding785.1 M747.7 M224.3 M
Slightly volatile
Liabilities And Stockholders Equity788.7 M751.2 M201.5 M
Slightly volatile
Non Current Liabilities Total13.6 M14.3 M43.1 M
Slightly volatile
Other Current Assets6.5 M6.9 M22.3 M
Pretty Stable
Other Stockholder Equity2.3 B2.2 B537.6 M
Slightly volatile
Total Liabilities51 M92.3 M63.3 M
Slightly volatile
Total Current Assets756.3 M720.3 M187.9 M
Slightly volatile
Intangible Assets7.1 M12 M7.9 M
Slightly volatile
Common Stock4.7 M5.8 M4.7 M
Pretty Stable
Net Receivables608.5 K640.5 K4.3 M
Pretty Stable
Property Plant And Equipment Gross22.8 M21.7 M4.6 M
Slightly volatile
Good Will3.2 MM2.7 M
Slightly volatile
Property Plant Equipment6.1 M5.8 M2.1 M
Slightly volatile
Other Liabilities1.2 M1.3 M5.7 M
Pretty Stable
Net Invested Capital691.8 M658.9 M174.6 M
Slightly volatile
Net Working Capital679.7 M647.3 M172.9 M
Slightly volatile
Capital Stock4.4 M7.8 MM
Slightly volatile

Summit Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.9 K108.4 K1.6 M
Slightly volatile
Selling General Administrative584.6 M556.8 M80.4 M
Slightly volatile
Other Operating Expenses852.8 M812.2 M144.4 M
Slightly volatile
Research Development564.6 M537.7 M101 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.4 M1.4 M
Slightly volatile
Reconciled Depreciation138.7 K146 K922.2 K
Slightly volatile

Summit Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures546.9 K657 K269.7 K
Slightly volatile
Total Cash From Financing Activities648.4 M617.5 M156.1 M
Slightly volatile
End Period Cash Flow236.9 M225.6 M95.7 M
Slightly volatile
Stock Based Compensation769 M732.4 M94.4 M
Slightly volatile
Issuance Of Capital Stock634.8 M604.6 M141.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.3 K3.9 K
Slightly volatile
Days Sales OutstandingK2.9 K1.8 K
Slightly volatile
Invested Capital58.9 M56.1 M58.1 M
Slightly volatile
Average Payables2.3 M3.9 MM
Slightly volatile
Stock Based Compensation To Revenue13.2612.634.6334
Slightly volatile
Inventory Turnover94.1 K89.7 K92.8 K
Slightly volatile
Days Of Inventory On Hand0.00310.00332.4914
Slightly volatile
Payables Turnover0.00680.00721.8882
Pretty Stable
Sales General And Administrative To Revenue35.8334.1216.1596
Slightly volatile
Research And Ddevelopement To Revenue69.7766.4533.9743
Slightly volatile
Capex To Revenue0.811.020.3503
Slightly volatile
Cash Per Share1.00.95420.6394
Slightly volatile
Days Payables Outstanding53.3 K50.7 K28 K
Very volatile
Net Current Asset Value113.8 K128.1 K139.8 K
Slightly volatile
Tangible Asset Value49.4 M47 M48.7 M
Slightly volatile
Intangibles To Total Assets0.00250.00270.1236
Slightly volatile
Current Ratio11.969.86888.0709
Very volatile
Receivables Turnover0.130.11521.753
Slightly volatile
Debt To Equity0.02240.02350.3368
Slightly volatile
Capex Per Share8.0E-49.0E-40.0039
Slightly volatile
Average Receivables7.3 MM4.5 M
Slightly volatile
Revenue Per Share0.00310.00330.095
Pretty Stable
Interest Debt Per Share0.01970.02070.1869
Pretty Stable
Debt To Assets0.01960.02060.0897
Slightly volatile
Graham Number1.031.161.2691
Slightly volatile
Operating Cycle3.8 K3.6 K1.9 K
Slightly volatile
Days Of Payables Outstanding53.3 K50.7 K28 K
Very volatile
Long Term Debt To Capitalization0.790.512.5713
Slightly volatile
Total Debt To Capitalization0.02180.0230.0964
Slightly volatile
Debt Equity Ratio0.02240.02350.3368
Slightly volatile
Quick Ratio11.99.86888.0346
Very volatile
Net Income Per E B T0.781.210.9738
Slightly volatile
Cash Ratio2.933.08635.3484
Slightly volatile
Days Of Inventory Outstanding0.00310.00332.4914
Slightly volatile
Days Of Sales OutstandingK2.9 K1.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.0021.0242
Pretty Stable
Fixed Asset Turnover0.150.1622.4285
Slightly volatile
Debt Ratio0.01960.02060.0897
Slightly volatile
Price Sales Ratio1.3 K1.3 K3.9 K
Slightly volatile
Asset Turnover9.0E-40.0010.1323
Slightly volatile

Summit Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13.1 B5.5 B
Slightly volatile
Working Capital49.3 M47 M48.7 M
Slightly volatile

Summit Fundamental Market Drivers

Summit Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Summit Therapeutics Financial Statements

Summit Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Summit Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Summit Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Summit Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M17.2 M
Cost Of Revenue108.4 K102.9 K
Stock Based Compensation To Revenue 12.63  13.26 
Sales General And Administrative To Revenue 34.12  35.83 
Research And Ddevelopement To Revenue 66.45  69.77 
Capex To Revenue 1.02  0.81 
Ebit Per Revenue(97.37)(92.50)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Summit Stock Analysis

When running Summit Therapeutics' price analysis, check to measure Summit Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Therapeutics is operating at the current time. Most of Summit Therapeutics' value examination focuses on studying past and present price action to predict the probability of Summit Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Therapeutics' price. Additionally, you may evaluate how the addition of Summit Therapeutics to your portfolios can decrease your overall portfolio volatility.