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Summit Therapeutics SMMT Restricted Cash

Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$71M-31.1%
Incyte logo
IncyteINCY
$1.84M+10.3%
Roivant Sciences logo
Roivant SciencesROIV
Moderna logo
ModernaMRNA
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX

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:RestrictedCashCurrent.

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 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 that is set aside for a specific purpose and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may indicate new contractual obligations or collateral requirements, while a decrease suggests the release of restricted funds.
How does restricted cash compare across companies?
Common in companies with significant facility leases or debt financing arrangements.