Summit Therapeutics SMMT Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Hyatt HotelsH

$218M-52.0%

RenaissanceRe HoldingsRNR

$408.38M-46.7%

Rivian Automotive, Inc.RIVN

$558M-33.2%

The Carlyle GroupCG

$0—

RevvityRVTY

$1.06M—

Equitable HoldingsEQH

——

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%

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 / equity0×0.0×

Current ratio7.4×-3.2×

Where this comes from

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: Summit Therapeutics (SMMT) reported payments to acquire short-term investments of $177.29M in Q1 2026.