Skip to content

Summit Therapeutics SMMT New Jersey And California — Total lease payments

Similar metrics at other companies

Cytokinetics logo
CYTKCA — Operating Leases Undiscounted Lease Payments1
$217.7M
Arrowhead Research logo
ARWRCalifornia — Estimated lease payments
$119M+1,625%
Moderna logo
MRNAMarlborough, Massachusetts — Payments to real estate
$91M
Tenet Healthcare logo
THCCalifornia — Initial payment
$100M
Tenet Healthcare logo
THCCalifornia — Total finance lease liabilities
$303M
ImmunityBio, Inc. logo
IBRXEl Segundo California — Fixed And Variable Lease Costs
$400K

Other financials

Income statement

See full
Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

See full
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

See full
Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

See full
Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

Profitability

See full
Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Summit Therapeutics’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Summit Therapeutics's new jersey and california — total lease payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Summit Therapeutics's new jersey and california — total lease payments?
Summit Therapeutics (SMMT) reported new jersey and california — total lease payments of $23.12M in Q4 2025.
What does new jersey and california — total lease payments mean?
The total cash paid for all lease obligations within the New Jersey and California region.
How do you interpret new jersey and california — total lease payments?
An increase suggests rising fixed operating costs or an expansion of leased facilities, whereas a decrease may signal cost-saving initiatives or a reduction in regional operational scale.
How does new jersey and california — total lease payments compare across companies?
Comparable to 'Total Lease Expense' or 'Operating Lease Cash Outflows' reported by other life sciences companies with significant R&D facilities in major US biotech hubs.