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Summit Therapeutics SMMT Cash & Equivalents

Cash & Equivalents at other companies

Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Exelixis logo
ExelixisEXEL
$226.15M+23.1%
Incyte logo
IncyteINCY
$3.46B+78.2%
Roivant Sciences logo
Roivant SciencesROIV
$1.42B+1,411%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
AbbVie logo
AbbVieABBV
$9.39B+81.5%

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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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$10.67B+3.3%
Enterprise value$10.68B+3.4%

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 official record: Summit Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase indicates higher liquidity and ability to fund R&D, while a decrease may signal cash burn or upcoming capital needs.
How does cash & equivalents compare across companies?
Biotech peers typically maintain high cash balances to support multi-year clinical development cycles.