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Summit Therapeutics

US · SMMT #1207 by market cap Listed 2015
17.95 +0.64 +3.70%
Live - 5344 symbols - heartbeat 132s ago · 2026-10-08 06:49
Pre-market 17.80 -0.84%
After-hours 17.97 +0.11%
Overnight 17.71 -1.34%
Market cap
14.32B
P/B
22.72
EPS
-1.44
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Revenue annual, last 8 years

Margins

Income statement

Line item 2019 2019 2020 2021 2022 2023 2024 2025
Revenue --743.00K860.00K1.81M705.00K------
Gross profit ----------------
Selling & admin expenses --11.28M19.20M23.60M26.74M29.26M60.20M556.70M
Research & development --34.34M53.27M85.35M52.00M59.47M150.78M537.67M
Operating profit ---27.47M-52.30M-86.18M-63.62M-88.74M-210.98M-1.09B
Pretax profit ---29.09M-52.91M-88.60M-78.78M-614.93M-221.30M-1.08B
Tax --36.00K-213.00K----------
Net profit ---29.13M-52.70M-88.60M-78.78M-614.93M-221.30M-1.08B
Basic EPS ---1-1-10-10-1
Diluted EPS ---0.89-0.76-0.67-0.41-0.99-0.31-1.44

Balance sheet

Line item 2019 2019 2020 2021 2022 2023 2024 2025
Total current assets --79.63M87.67M97.31M656.71M189.71M423.75M720.30M
Cash & ST investments --63.84M66.42M71.79M348.61M186.24M412.35M713.45M
Inventory ----------------
Total assets --96.25M102.50M113.37M664.17M202.95M435.56M751.18M
Total current liabilities --13.77M19.89M25.62M38.78M20.41M41.73M72.99M
Short-term debt --471.00K390.00K1.09M21.46M2.81M3.77M3.39M
Long-term debt --------494.54M100.00M----
Total liabilities --17,385,000.0023,045,000.0030,090,000.00537,514,000.00125,257,000.0046,812,000.0092,322,000.00
Total equity --78.86M79.45M83.28M126.65M77.69M388.75M658.86M
Retained earnings ---163.01M-210.95M-299.55M-378.33M-993.26M-1.21B-2.29B

Cash flow

Line item 2019 2019 2020 2021 2022 2023 2024 2025
Operating cash flow ---20.76M-48.11M-72.59M-41.58M-76.76M-142.11M-322.93M
Depreciation & amortization --1.64M2.00M2.46M1.26M198.00K89.00K146.00K
Free cash flow ---21.10M-48.53M-72.89M-42.21M-76.89M-142.25M-323.59M
Dividends paid ----------------
Stock buybacks / issuance --50.42M50.00M75.00M100.00M109.69M477.89M604.57M
Ending cash balance --63.84M66.42M71.79M648.61M71.43M105.19M225.58M

Returns & efficiency

Line item 2019 2019 2020 2021 2022 2023 2024 2025
ROE % 28.30---67.08-108.89-75.05-601.85-94.90-206.11
ROA % 12.76---53.13-82.09-20.26-141.83-69.32-181.94
ROIC % 29.45---66.20-106.42-20.34-146.86-78.00-200.72
5-year avg ROE % -------------189.45-217.36
EBIT margin % 12.68---6,122.67-4,882.31-10,550.50------
FCF / sales % ----------------
Current ratio 3.56--4.413.8016.939.3010.159.87
Quick ratio 3.00--4.333.759.159.179.889.77
Debt / assets 1.66--0.452.4578.1152.281.662.78
LT debt / equity 1.52--0.092.03392.65132.950.892.66
Interest coverage 12.87---206.49-314.31-16.90-36.36-24.48--
Revenue CAGR (3Y) % -----26.54-43.96-67.42------
Net income CAGR (3Y) % ----------------
FCF CAGR (3Y) % ----------------

Revenue breakdown most recent period

Business

Single segment100.00%

Region

Latin America100.00%

Quote time 2026-10-08 06:49:11 · For reference only, not investment advice and not tailored to your situation.