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Summit Therapeutics SMMT Total Current Liabilities

Total Current Liabilities at other companies

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$67.95M+38.1%
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$370.98M-7.0%
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Roivant SciencesROIV
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Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$19.16B-20.4%

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:LiabilitiesCurrent.

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 total current liabilities?
Summit Therapeutics (SMMT) reported total current liabilities of $83.27M in Q1 2026.
How has Summit Therapeutics's total current liabilities changed year-over-year?
Summit Therapeutics's total current liabilities increased by 138.7% year-over-year, from $34.88M to $83.27M.
What is the long-term trend for Summit Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Summit Therapeutics's total current liabilities has grown at a 29.7% compound annual growth rate (CAGR), from $19.89M to $72.99M.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate liquidity pressure, whereas a stable or declining trend suggests manageable short-term debt.
How does total current liabilities compare across companies?
A fundamental liquidity metric used to assess short-term solvency across all sectors.