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Summit Therapeutics SMMT Business Segments — Interest Expense, Nonoperating

Discontinued — last reported Q4 '25

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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:InterestExpenseNonoperating.

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

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Questions, answered.

What is Summit Therapeutics's business segments — interest expense, nonoperating?
Summit Therapeutics (SMMT) reported business segments — interest expense, nonoperating of $0 in Q4 2025.
How has Summit Therapeutics's business segments — interest expense, nonoperating changed year-over-year?
Summit Therapeutics's business segments — interest expense, nonoperating decreased by 100.0% year-over-year, from $9K to $0.
What is the long-term trend for Summit Therapeutics's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Summit Therapeutics's business segments — interest expense, nonoperating has grown at a -100.0% compound annual growth rate (CAGR), from $4.4M to $0.
What does business segments — interest expense, nonoperating mean?
The interest costs paid on debt or financial liabilities.
How do you interpret business segments — interest expense, nonoperating?
Increasing interest expense suggests higher debt levels or rising interest rates, which can pressure cash flow and increase financial risk.
How does business segments — interest expense, nonoperating compare across companies?
Standard line item for any company carrying debt; used to calculate interest coverage ratios.