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Summit Therapeutics Inc   (SMMT)
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Summit Therapeutics Inc Balance Sheet Annual

SMMT


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New: More SMMT's historic Annual Balance Sheets >>

SMMT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 71.43 348.61 71.79 66.42 -
Cash And Cash Equivalents - - - - 48.42
Short-term Investments, Total 114.82 - - - -
Cash & Short-term Investments 186.24 348.61 71.79 66.42 48.42
Accounts receivable - 0.35 1.46 0.33 -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 9.86 -
Inventories - - - - -
Other Current Assets 1.03 306.25 16.90 1.52 11.78
Prepaid Expense And Other Assets Current 2.44 1.50 7.16 9.55 -
Total Current Assets 189.71 656.71 97.31 87.67 60.19
Equipment/Property/Plant Net 0.20 0.91 0.69 0.73 0.62
Goodwill net 1.89 1.80 2.01 2.03 1.81
Intangible Assets - - 10.40 11.52 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.14 4.75 2.96 0.55 11.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 202.95 664.17 113.37 102.50 73.12
LIABILITIES
Accounts Payable, Current AC 2.67 0.36 4.37 6.14 -
Accrued Liabilities, Current 14.21 16.31 11.32 4.26 -
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 3.53 22.12 9.93 9.49 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 20.41 38.78 25.62 19.89 -
Long-term debt 100.00 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 100.00 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -1.56
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.85 498.73 4.47 3.16 -
Total Liabilities 125.26 537.51 30.09 23.05 -1.56
SHAREHOLDER'S EQUITY
Common Stock Value 7.02 2.11 0.98 0.83 -
Additional Paid In Capital Common Stock 1,066.38 504.77 384.05 293.37 -
Retained Earnings / Accumulated Deficit -993.26 -378.33 -299.55 -210.95 -
Other Equity -2.45 -1.89 -2.20 -3.79 59.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 77.69 126.65 83.28 79.45 59.23
Liabilities & Stockholder's Equity 202.95 664.17 113.37 102.50 73.12






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