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Summit Therapeutics SMMT Restricted Cash

Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$42M-36.4%
Immunome logo
ImmunomeIMNM
$210K+110%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
Incyte logo
IncyteINCY
$1.82M-1.5%
Omeros logo
OmerosOMER
$1.05M0.0%

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$10.79B-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:RestrictedCashCurrent.

The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001599298-26-000039
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$106,515$225,266
Restricted cash316316
Short-term investments492,216488,182
Prepaid expenses and other current assets17,5516,537
Total current assets616,598720,301
Non-current assets:

Item 1. Financial Statements.

FAQ

What is Summit Therapeutics's restricted cash?
Summit Therapeutics (SMMT) reported restricted cash of $316K in Q1 2026.
How has Summit Therapeutics's restricted cash changed year-over-year?
Summit Therapeutics's restricted cash decreased by 0.6% year-over-year, from $318K to $316K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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