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Summit Therapeutics SMMT Interest Expense

Discontinued — last reported Q4 '25

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Other financials

Income statement

See full
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%
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:InterestExpenseNonoperating.

The official record: Summit Therapeutics’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Therapeutics's interest expense?
Summit Therapeutics (SMMT) reported interest expense of $0 in Q4 2025.
How has Summit Therapeutics's interest expense changed year-over-year?
Summit Therapeutics's interest expense decreased by 100.0% year-over-year, from $9K to $0.
What is the long-term trend for Summit Therapeutics's interest expense?
Over 2 years (2022 to 2025), Summit Therapeutics's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $4.4M to $0.
What does interest expense mean?
The cost of borrowing money.
How do you interpret interest expense?
An increase signals higher debt levels or rising interest rates, which can pressure cash flow and profitability.
How does interest expense compare across companies?
Compare against industry debt-to-equity standards to assess the company's financial risk profile.