Skip to content

Summit Therapeutics SMMT Non-cash interest expense

Discontinued — last reported Q4 '25

Non-cash interest expense at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
$0-100%
Natera, Inc. logo
Natera, Inc.NTRA
-$18K-5.9%
Globalstar logo
GlobalstarGSAT
$23.01M+190%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$4.7M-72.5%
DigitalOcean logo
DigitalOceanDOCN
$1.53M-23.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$67M+458%

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

See full
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

See full
Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

See full
Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

Profitability

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

Returns & leverage

See full
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 smmt:InterestExpenseIncomeNoncash.

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

Ask your AI about Summit Therapeutics's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Summit Therapeutics's non-cash interest expense?
Summit Therapeutics (SMMT) reported non-cash interest expense of $0 in Q4 2025.
What is the long-term trend for Summit Therapeutics's non-cash interest expense?
Over 3 years (2022 to 2025), Summit Therapeutics's non-cash interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $4.39M to $0.
What does non-cash interest expense mean?
Non-cash interest costs that affect accounting profit but not actual cash balances.
How do you interpret non-cash interest expense?
Higher values suggest significant non-cash financing costs, which may indicate complex debt structures.
How does non-cash interest expense compare across companies?
Common in companies with significant long-term debt or convertible notes.