Skip to content
Screener

Summit Therapeutics SMMT New Jersey And California — Total lease payments

Similar metrics at other companies

Nurix Therapeutics, Inc. logo
NRIXBrisbane, California — Future minimum lease payments
$51.6M-1.3%
Calix logo
CALXSan Jose, California — Future minimum lease payments
$8.4M+546%
Hillman Solutions Corp. logo
HLMNBakersfield, California — Lessee, Operating Lease, Liability, Payments, Due
$407K
Myriad Genetics logo
MYGNWest Salt Lake City — Lease payments due
$18.2M0.0%
Hillman Solutions Corp. logo
HLMNForest Park, Ohio — Lessee, Operating Lease, Liability, Payments, Due
$4.5M
Optex Systems Holdings logo
OPXSOffice Equipment Lease — Lessee Operating Lease Liability Payments Due
$76K+986%

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$11.86B-43.5%
Enterprise value$11.87B-43.4%

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 source filing: Summit Therapeutics’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001599298-26-000015

During the year ended December 31, 2025, the Company recorded $17,056 of operating right-of-use assets and operating lease liabilities related to new leases for office space for its Palo Alto, CA and Princeton, NJ locations. Total future lease payments as of December 31, 2025 are approximately $23,117 on an undiscounted basis. The Palo Alto lease commenced on December 1, 2025 and has a term of approximately 8 years. The Princeton, NJ lease commenced on August 18, 2025 and has a term of 3 years. The Company recorded $4,216 of right-of-use assets during the year ended December 31, 2024 related to its Miami, Florida headquarters.

Item 16. Report Summary

FAQ

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?
This metric captures the aggregate cash outflows associated with operating and finance lease obligations for the specified geographic segment. It encompasses rent for office space, laboratory facilities, and other leased equipment necessary for regional operations. Monitoring this helps assess the fixed overhead burden and the cash flow impact of maintaining a physical presence in these high-cost operational areas.

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