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Summit Therapeutics SMMT Investment Proceeds

Investment Proceeds at other companies

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IncyteINCY
$0-100%
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Jazz PharmaceuticalsJAZZ
$520M+67.7%
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BiogenBIIB
$500K
United Therapeutics logo
United TherapeuticsUTHR
$1.31B
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ModernaMRNA
$602M-12.5%
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InsmedINSM

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 investment proceeds?
Summit Therapeutics (SMMT) reported investment proceeds of $177.29M in Q1 2026.
How has Summit Therapeutics's investment proceeds changed year-over-year?
Summit Therapeutics's investment proceeds increased by 10.4% year-over-year, from $160.53M to $177.29M.
What does investment proceeds mean?
Cash received from selling investments or when investments reach their maturity date.
How do you interpret investment proceeds?
An increase indicates the company is liquidating investments to raise cash for operations or capital needs.
How does investment proceeds compare across companies?
Common for companies with significant cash balances; reflects treasury management strategies.