Summit Therapeutics plc
SMMT 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.59
USD
-0.14
(-3.75%)
Optionable: Yes Market Cap: 2,617 M 90-day average vol: 2,192,475
Previous close: 3.73 Open: 3.74 Bid: 3.57 Ask: 3.75
52 week range
1.30 5.22
Last updated: Thursday 25th April 2024
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SMMT Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | -324000.0 | -358000.0 | 471000.0 | 390000.0 | 1 M | 21 M | 3 M | |
| Accounts payable | -9 M | -9 M | 4 M | 6 M | 4 M | 355000.0 | 3 M | |
| Accounts receivable | 11 M | 13 M | 541000.0 | 331000.0 | 1 M | 349000.0 | ||
| Accrued expenses | -9 M | -9 M | 10 M | 10 M | 12 M | 11 M | 11 M | |
| Accumulated depreciation & depletion | -900000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | ||
| Additional paid in capital | 60 M | 93 M | 241 M | 293 M | 384 M | 505 M | 1,066 M | |
| Cash and equivalents | 20 M | 27 M | 64 M | 66 M | 72 M | 349 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 27 M | 64 M | 66 M | 72 M | 349 M | 186 M | |
| CashEquivalents | 64 M | 66 M | ||||||
| Common par | 672000.0 | 826000.0 | 980000.0 | 2 M | 7 M | |||
| Common stock equity | -4 M | 58 M | 79 M | 79 M | 83 M | 127 M | 78 M | |
| CommonStock | 672000.0 | 826000.0 | 980000.0 | 2 M | 7 M | |||
| Cost in excess | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 6 M | 4 M | 7 M | 11 M | 9 M | |||
| CurrentCapitalLeaseObligation | -324000.0 | -358000.0 | 471000.0 | 390000.0 | 1 M | 2 M | 3 M | |
| CurrentDeferredRevenue | 4 M | 4 M | 3 M | 8 M | 8 M | |||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | 2 M | 2 M | -3 M | -877000.0 | -1 M | |
| Deferred revenues | -16 M | -5 M | 3 M | 8 M | 8 M | |||
| Float term debt | 2 M | 497 M | 103 M | |||||
| GoodwillAndOtherIntangibleAssets | 17 M | 14 M | 15 M | 14 M | 12 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 809000.0 | 2 M | 3 M | 2 M | 5 M | 6 M | 7 M | |
| Intangibles | 15 M | 11 M | 13 M | 12 M | 10 M | 18 M | 15 M | |
| InterestPayable | 620000.0 | 291000.0 | 255000.0 | -242000.0 | -4 M | |||
| Invested capital | -4 M | 58 M | 79 M | 79 M | 85 M | 1,118 M | 281 M | |
| LongTermCapitalLeaseObligation | -962000.0 | -647000.0 | 422000.0 | 75000.0 | 2 M | 3 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | -962000.0 | -647000.0 | 422000.0 | 75000.0 | 2 M | 497 M | 103 M | |
| LongTermProvisions | -2 M | -2 M | 0.0 | |||||
| Net fixed assets (net PP&E) | 809000.0 | 2 M | 2 M | 1 M | 3 M | 5 M | 6 M | |
| Non-current deferred income taxes | 71000.0 | -54000.0 | -226000.0 | -174000.0 | ||||
| NonCurrentDeferredLiabilities | -27 M | -831000.0 | 493000.0 | 569000.0 | ||||
| NonCurrentDeferredRevenue | -18 M | 493000.0 | 569000.0 | |||||
| NonCurrentDeferredTaxesAssets | 20 M | 31 M | 54 M | 65 M | 86 M | |||
| Notes payable | 20 M | |||||||
| Number of employees | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | |
| Other current assets | 1 M | 2 M | 17 M | 6 M | 1 M | |||
| Other equity adjustments | 10 M | 4 M | -5 M | -4 M | ||||
| Other fixed assets | 3 M | 5 M | 6 M | |||||
| Other non-current assets | 2 M | 2 M | 1 M | 10 M | 170000.0 | 577000.0 | 4 M | |
| Other non-current liabilities | 17 M | 19 M | 3 M | 3 M | 3 M | 1 M | 2 M | |
| Other receivable | 5 M | 6 M | 743000.0 | 860000.0 | 2 M | 705000.0 | ||
| OtherCurrentLiabilities | 736000.0 | 2 M | 471000.0 | 729000.0 | 5 M | 6 M | 6 M | |
| OtherEquityAdjustments | 9 M | 6 M | ||||||
| OtherPayable | 4 M | 4 M | 0.0 | |||||
| Payables | -9 M | -9 M | 4 M | 6 M | 4 M | 355000.0 | 3 M | |
| Prepaid expenses | 6 M | 7 M | 9 M | 10 M | 7 M | 2 M | 2 M | |
| Restricted cash | 300 M | |||||||
| Retained earnings | -94 M | -76 M | -158 M | -211 M | -302 M | -380 M | -996 M | |
| Short term debt | 20 M | |||||||
| TaxesReceivable | 5 M | 10 M | ||||||
| Total assets | 54 M | 61 M | 96 M | 102 M | 113 M | 664 M | 203 M | |
| Total current assets | 36 M | 47 M | 80 M | 88 M | 97 M | 657 M | 190 M | |
| Total current liabilities | 23 M | 13 M | 14 M | 20 M | 26 M | 39 M | 20 M | |
| Total equity | -4 M | 58 M | 79 M | 79 M | 83 M | 127 M | 78 M | |
| Total liabilities | 57 M | 18 M | 17 M | 23 M | 30 M | 538 M | 125 M | |
| Total non-current assets | 18 M | 14 M | 17 M | 25 M | 16 M | 7 M | 13 M | |
| Total non-current liabilities | 34 M | 5 M | 4 M | 3 M | 4 M | 499 M | 105 M | |
| TotalEquityGrossMinority | -3 M | 43 M | 79 M | 79 M | 83 M | 127 M | 78 M | |
| TotalEquityGrossMinorityInterest | -3 M | 43 M | 79 M | 79 M | 83 M | 127 M | 78 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -61 M | 24 M | 96 M | 102 M | 113 M | 664 M | 203 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 5 M | 4 M | 3 M | 4 M | 499 M | 105 M | |
| TotalTaxPayable | 0.0 | |||||||
| UnearnedIncome | 959000.0 | |||||||
| UnrealizedGainLoss | 10 M | 4 M | 4 M | |||||
| Working capital | 13 M | 34 M | 66 M | 68 M | 72 M | 618 M | 169 M |
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