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Summit Therapeutics SMMT Total Liabilities

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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$10.79B-49.0%
Enterprise value$10.81B-49.0%

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:Liabilities.

The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001599298-26-000039
Line itemMarch 31, 2026December 31, 2025
Non-current liabilities:
Operating lease liabilities, net of current portion16,85917,502
Other non-current liabilities1,7991,832
Total liabilities101,92492,322
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, $0.01 par value, 20,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Common stock, $0.01 par value: 1,000,000,000 shares authorized; 776,017,474 and 775,371,200 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively7,7607,754

Item 1. Financial Statements.

FAQ

What is Summit Therapeutics's total liabilities?
Summit Therapeutics (SMMT) reported total liabilities of $101.92M in Q1 2026.
How has Summit Therapeutics's total liabilities changed year-over-year?
Summit Therapeutics's total liabilities increased by 158.1% year-over-year, from $39.49M to $101.92M.
What is the long-term trend for Summit Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Summit Therapeutics's total liabilities has grown at a 32.0% compound annual growth rate (CAGR), from $23.05M to $92.32M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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