Summit Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Summit Therapeutics's balance sheet done over the years? Its assets were worth $202,949,000 last year, which is less than in the previous period. 62% of Summit Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $125,257,000, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2012 | 6117898 | 2.33M | 38.24% |
|---|---|---|---|
| 2015 | 29224047 | 6.67M | 22.84% |
| 2016 | 35713166 | 5.61M | 15.72% |
| 2018 | 76381496 | 62.40M | 81.7% |
| 2019 | 78388091 | 22.59M | 28.82% |
| 2019 | 96869694 | 18.41M | 19.01% |
| 2020 | 102498000 | 23.04M | 22.48% |
| 2021 | 113374000 | 30.09M | 26.54% |
| 2022 | 664168000 | 537.51M | 80.93% |
| 2023 | 202949000 | 125.25M | 61.72% |
SMMT Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.42M | 348.60M | 71.79M | 66.41M | 64.14M | 35.22M | 28.45M | 23.22M | 16.97M | 3.25M |
Short term investments | 114.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 848K | 6.11M | 17.15M | 10.18M | 6.79M | 0 | 11.08M | 2.28M | 0 | 0 |
Inventory | 0 | 301.50M | 7.16M | -11.71M | 2 | 0 | 0 | 563.10K | 4.16M | 0 |
Other current assets | 2.62M | 486K | 1.20M | 1.52M | 8.80M | 0 | 22.28M | 6.45M | 5.26M | 890.36K |
Total current assets | 189.71M | 656.71M | 97.31M | 66.41M | 79.73M | 61.29M | 50.80M | 29.70M | 22.89M | 4.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.06M | 5.08M | 3.48M | 1.27M | 1.54M | 807.92K | 1.14M | 118.20K | 82.86K | 233.97K |
Goodwill | 1.89M | 1.79M | 2.00M | 2.03M | 2.40M | 2.37M | 3.50M | 945.66K | 1.00M | 0 |
Intangible assets | 0 | 0 | 10.39M | 11.51M | 9.90M | 13.90M | 20.92M | 4.94M | 5.24M | 1.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.28M | 577K | 170K | 21.25M | 4.19M | 1 | -3 | 0 | 1 | -3.25M |
Total non-current assets | 13.23M | 7.45M | 16.06M | 36.08M | 17.13M | 17.09M | 25.58M | 6.01M | 6.33M | 1.96M |
Total assets | 202.94M | 664.16M | 113.37M | 102.49M | 96.86M | 78.38M | 76.38M | 35.71M | 29.22M | 6.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.93M | 8.37M | 1.50M | 0 | -18.03M | 0 | 0 | 0 |
Short term debt | 2.80M | 21.46M | 1.09M | 390K | 474.26K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.40M | 38.78M | 25.62M | 19.89M | 12.70M | 16.87M | 26.81M | 4.56M | 5.67M | 2.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 103.29M | 497.30M | 1.69M | 75K | 318.56K | 8.34M | -16.24M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 1.42M | 2.77M | 2.51M | 2.82M | -5.91M | 5.73M | 7.27M | 0 | 321.91K |
Total non-current liabilities | 104.85M | 498.73M | 4.46M | 3.15M | 5.70M | 5.71M | 35.58M | 1.04M | 1.00M | 321.91K |
Total liabilities | 125.25M | 537.51M | 30.09M | 23.04M | 18.41M | 22.59M | 62.40M | 5.61M | 6.67M | 2.33M |
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