Summit Therapeutics Inc SMMT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	664.17M	254.9M	237.37M	218.48M	202.95M	176.78M	341.86M	502.85M
Total Current Assets	656.71M	248.03M	227.5M	204.95M	189.71M	163.27M	328.79M	490.29M
Cash and Equivalents	348.61M	70.97M	42.12M	23.79M	71.43M	61.29M	28.43M	93.78M
Total Non-Current Assets	8.36M	6.87M	9.87M	13.53M	13.44M	13.52M	13.06M	12.56M
Total Liabilities	537.51M	121.42M	117.77M	119.1M	125.26M	132.57M	146.78M	64.93M
Total Current Liabilities	38.78M	17.44M	11.93M	113.74M	20.41M	23.44M	140.17M	59.01M
Total Non-Current Liabilities	993.27M	203.97M	205.84M	5.36M	204.85M	209.13M	6.61M	5.92M
Common Equity	2.11M	6.98M	6.98M	6.98M	7.02M	7.02M	7.24M	7.37M
Retained Earnings	-378.33M	-920.71M	-935.42M	-956.69M	-993.26M	-1.04B	-1.1B	-1.15B

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	96.25M	102.5M	113.37M	664.17M	202.95M
Total Current Assets	79.63M	87.67M	97.31M	656.71M	189.71M
Cash and Equivalents	63.84M	66.42M	71.79M	348.61M	71.43M
Total Non-Current Assets	78.86M	79.45M	83.28M	126.65M	77.69M
Total Liabilities	17.39M	23.05M	30.09M	537.51M	125.26M
Total Current Liabilities	13.77M	19.89M	25.62M	38.78M	20.41M
Total Non-Current Liabilities	3.62M	3.16M	4.47M	993.27M	204.85M
Total Equity	78.86M	79.45M	83.28M	126.65M	77.69M
Common Equity	672k	826k	980k	2.11M	7.02M
Retained Earnings	-158.25M	-210.95M	-299.55M	-378.33M	-993.26M