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Summit Therapeutics SMMT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Merck & Co.MRK
$7.64B+14.8%
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$117.33M-2.2%
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IncyteINCY
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Roivant Sciences logo
Roivant SciencesROIV
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Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.85B+8.4%
AbbVie logo
AbbVieABBV
$34.11B+9.4%

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×
Current ratio7.4×-3.2×

Where this comes from

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Summit Therapeutics (SMMT) reported other non-current liabilities of $1.8M in Q1 2026.
How has Summit Therapeutics's other non-current liabilities changed year-over-year?
Summit Therapeutics's other non-current liabilities increased by 5.3% year-over-year, from $1.71M to $1.8M.
What is the long-term trend for Summit Therapeutics's other non-current liabilities?
Over 5 years (2020 to 2025), Summit Therapeutics's other non-current liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $2.51M to $1.83M.
What does other non-current liabilities mean?
Miscellaneous long-term debts not categorized elsewhere.
How do you interpret other non-current liabilities?
Significant increases may warrant investigation into potential off-balance-sheet risks or changes in accounting estimates.
How does other non-current liabilities compare across companies?
Varies significantly by company; often contains unique, non-recurring long-term items.