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Summit Therapeutics SMMT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$10.8B-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:OperatingLeaseLiability.

The source filing: Summit Therapeutics’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001599298-26-000015
Year Ending December 31,
20293,349
20303,073
Thereafter9,205
Total lease payments27,328
Less: imputed interest6,438
Total operating lease liabilities$$20,890
Less: Operating lease liabilities, current portion3,388
Operating lease liabilities, net of current portion$$17,502

Item 16. Report Summary

FAQ

What is Summit Therapeutics's operating lease liabilities (total)?
Summit Therapeutics (SMMT) reported operating lease liabilities (total) of $20.89M in Q4 2025.
How has Summit Therapeutics's operating lease liabilities (total) changed year-over-year?
Summit Therapeutics's operating lease liabilities (total) increased by 189.4% year-over-year, from $7.22M to $20.89M.
What is the long-term trend for Summit Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Summit Therapeutics's operating lease liabilities (total) has grown at a 114.0% compound annual growth rate (CAGR), from $465K to $20.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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