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Summit Therapeutics SMMT Cash & Equivalents

Cash & Equivalents at other companies

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$5.4B-38.2%
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$582.69M+126%
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$150M-39.5%
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$258.6M+4.3%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$161.66M-25.3%
Incyte logo
IncyteINCY
$3.98B+104%

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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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%
CapEx$245.0K-41.9%
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:Cash.

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

The tables above do not include cash at March 31, 2026 and December 31, 2025 of $8,238 and $16,366, respectively.

Item 1. Financial Statements.

FAQ

What is Summit Therapeutics's cash & equivalents?
Summit Therapeutics (SMMT) reported cash & equivalents of $8.24M in Q1 2026.
How has Summit Therapeutics's cash & equivalents changed year-over-year?
Summit Therapeutics's cash & equivalents increased by 7.2% year-over-year, from $7.68M to $8.24M.
What is the long-term trend for Summit Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Summit Therapeutics's cash & equivalents has grown at a -24.4% compound annual growth rate (CAGR), from $66.42M to $16.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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