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CapEx at other companies

Merck & Co. logo
Merck & Co.MRK
$991M-25.4%
Immunome logo
ImmunomeIMNM
$3M-18.1%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$0
Nuvation Bio logo
Nuvation BioNUVB
$254K+40.3%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$0-100%
Incyte logo
IncyteINCY
$1.63M-43.5%

Other financials

Income statement

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Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

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Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

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Operating cash flow-$122.3M-99.9%
Free cash flow-$122.5M-99.0%

Valuation

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Market cap$10.79B-49.0%
Enterprise value$10.81B-49.0%

Profitability

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Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

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Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001599298-26-000039
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Maturities and sales of short-term investments177,293160,532
Purchase of short-term investments(177,286)
Purchases of property and equipment(245)(422)
Net cash (used in) provided by investing activities(238)160,110
Cash flows from financing activities:
Proceeds received related to employee stock purchase plan and exercise of stock options3,7972,019
Proceeds from exercise of warrants (3)5,658

Item 1. Financial Statements.

FAQ

What is Summit Therapeutics's capex?
Summit Therapeutics (SMMT) reported capex of $245K in Q1 2026.
How has Summit Therapeutics's capex changed year-over-year?
Summit Therapeutics's capex decreased by 41.9% year-over-year, from $422K to $245K.
What is the long-term trend for Summit Therapeutics's capex?
Over 3 years (2021 to 2025), Summit Therapeutics's capex has grown at a 28.5% compound annual growth rate (CAGR), from $310K to $657K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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