Neraca Summit Therapeutics Inc. (SMMT)
NASDAQ · Healthcare · Biotechnology · Karyawan: 265 · CEO: Robert W. Duggan
- Harga
- $16,03 -1,05%
- Kapitalisasi pasar
- $12,8 M
- Nilai perusahaan
- $12,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-23
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: -$0,28
Pada akhir Q2 '26, Summit Therapeutics Inc. (SMMT) memiliki $691 jt dalam kas dan investasi jangka pendek, dengan utang $20,4 jt (termasuk sewa). Total aset $752 jt, total liabilitas $122 jt, ekuitas pemegang saham $630 jt.
Neraca
| Neraca | Tren | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $33,2 jt | $19,6 jt | $56,5 jt | $48,8 jt | $22,5 jt | $71,5 jt | $83,8 jt | $164 jt | $219 jt | $167 jt | $80,8 jt | $419 jt | |
| Investasi jangka pendek | $136 jt | $144 jt | $90,9 jt | $76 jt | $235 jt | $300 jt | $246 jt | $116 jt | $0 | $362 jt | $373 jt | $271 jt | |
| Piutang | $3,64 jt | $667 rb | $671 rb | $753 rb | $753 rb | $504 rb | $445 rb | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,41 jt | $98,6 rb | $143 rb | $4,49 jt | $1,87 jt | $1,52 jt | $8,67 jt | $7,31 jt | $8,34 jt | $5,09 jt | $13,5 jt | $29,9 jt | |
| Aset lancar | $180 jt | $168 jt | $150 jt | $130 jt | $260 jt | $374 jt | $339 jt | $287 jt | $227 jt | $535 jt | $468 jt | $721 jt | |
| Properti, pabrik & peralatan (neto) | $5,7 jt | $5,45 jt | $4,8 jt | $7,61 jt | $7,06 jt | $6,29 jt | $5,91 jt | $5,42 jt | $4,58 jt | $16,1 jt | $16 jt | $21,2 jt | |
| Goodwill | $1,49 jt | $1,49 jt | $1,5 jt | $1,49 jt | $1,49 jt | $1,52 jt | $1,49 jt | $1,49 jt | $1,5 jt | $1,49 jt | $1,49 jt | $1,97 jt | |
| Aset tidak lancar lainnya | $606 rb | $4,17 jt | $4,18 jt | $1,66 jt | $1,77 jt | $1,78 jt | $2,04 jt | $3,21 jt | $4,78 jt | $5,35 jt | $6,24 jt | $8,45 jt | |
| Aset tidak lancar | $7,79 jt | $11,1 jt | $10,5 jt | $10,8 jt | $10,3 jt | $9,58 jt | $9,44 jt | $10,1 jt | $10,9 jt | $22,9 jt | $23,7 jt | $31,6 jt | |
| Total aset | $187 jt | $180 jt | $161 jt | $141 jt | $270 jt | $384 jt | $348 jt | $297 jt | $238 jt | $557 jt | $491 jt | $752 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $779 rb | $2,72 jt | $2,11 jt | $5,08 jt | $2,64 jt | $2,48 jt | $3,7 jt | $3,87 jt | $16,9 jt | $15,1 jt | $20,9 jt | $22,9 jt | |
| Beban akrual | $3,05 jt | $3 jt | $6,95 jt | $5,22 jt | $21,7 jt | $14,1 jt | $15,6 jt | $16,4 jt | $19,2 jt | $23,8 jt | $33,6 jt | $9,44 jt | |
| Utang jangka pendek | $0 | $82,2 jt | $0 | $0 | $79 jt | $18,7 jt | $0 | $0 | $0 | $0 | $0 | $3,55 jt | |
| Liabilitas jangka pendek lainnya | $3,27 jt | $3,28 jt | $4,86 jt | $5,43 jt | $4,49 jt | $6,86 jt | $11 jt | $3,99 jt | $5,93 jt | $12,8 jt | $6,23 jt | $2,62 jt | |
| Liabilitas jangka pendek | $9,42 jt | $93,5 jt | $16,1 jt | $18,7 jt | $111 jt | $45 jt | $33,3 jt | $27 jt | $44,3 jt | $54,2 jt | $63,1 jt | $104 jt | |
| Utang jangka panjang | $78,9 jt | $0 | $79,1 jt | $79,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,8 jt | |
| Liabilitas sewa (jangka panjang) | $3,42 jt | $3,19 jt | $2,6 jt | $4,64 jt | $3,96 jt | $3,21 jt | $2,76 jt | $2,25 jt | $1,79 jt | $13 jt | $12,8 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,19 jt | $1,21 jt | $1,24 jt | $2,64 jt | $1,26 jt | $1,31 jt | $1,3 jt | $1,32 jt | $1,35 jt | $1,36 jt | $1,36 jt | $1,8 jt | |
| Liabilitas jangka panjang | $83,6 jt | $4,4 jt | $83 jt | $86,9 jt | $5,22 jt | $4,52 jt | $4,06 jt | $3,57 jt | $3,14 jt | $14,3 jt | $14,1 jt | $18,6 jt | |
| Total liabilitas | $93 jt | $97,9 jt | $99,1 jt | $106 jt | $116 jt | $49,5 jt | $37,4 jt | $30,6 jt | $47,4 jt | $68,5 jt | $77,3 jt | $122 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,51 jt | $5,74 jt | $5,55 jt | $5,59 jt | $5,72 jt | $5,62 jt | $5,89 jt | $5,74 jt | $5,45 jt | $5,75 jt | $5,88 jt | $7,93 jt | |
| Laba ditahan | -$738 jt | -$786 jt | -$786 jt | -$826 jt | -$867 jt | -$880 jt | -$971 jt | -$989 jt | -$1,35 M | -$1,7 M | -$1,88 M | -$2,7 M | |
| Akumulasi penghasilan komprehensif lain | -$1,92 jt | -$1,91 jt | -$1,94 jt | -$1,95 jt | -$1,97 jt | -$1,76 jt | -$1,83 jt | -$1,99 jt | -$2,02 jt | -$1,89 jt | -$2 jt | -$2,67 jt | |
| Ekuitas pemegang saham | $94,4 jt | $81,7 jt | $61,5 jt | $35,2 jt | $154 jt | $334 jt | $311 jt | $267 jt | $190 jt | $489 jt | $414 jt | $630 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $84,7 jt | $87,7 jt | $84 jt | $87,3 jt | $85,9 jt | $24,8 jt | $5,77 jt | $5 jt | $4,07 jt | $15,5 jt | $15,2 jt | $20,4 jt | |
| Utang neto (utang - kas) | $51,4 jt | $68,1 jt | $27,4 jt | $38,4 jt | $63,4 jt | -$46,7 jt | -$78 jt | -$159 jt | -$214 jt | -$152 jt | -$65,6 jt | -$399 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $35,1 jt | $28,5 jt | $35,2 jt | $50 jt | $48,8 jt | $53,2 jt | $284 jt | $56,5 jt | $83,8 jt | $167 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,9 jt | $246 jt | $362 jt | |
| Piutang | $0 | $0 | $12,5 jt | $318 rb | $7,48 jt | $12,7 jt | $4,98 jt | $671 rb | $445 rb | $0 | |
| Aset lancar lainnya | $5,74 jt | $15,8 jt | $3,74 jt | $4,98 jt | $1,12 jt | $890 rb | $245 jt | $143 rb | $8,67 jt | $5,09 jt | |
| Aset lancar | $41,7 jt | $50,7 jt | $61,2 jt | $62,1 jt | $64,4 jt | $72,1 jt | $535 jt | $150 jt | $339 jt | $535 jt | |
| Properti, pabrik & peralatan (neto) | $145 rb | $2,93 jt | $2,02 jt | $1,2 jt | $939 rb | $2,58 jt | $4,14 jt | $4,8 jt | $5,91 jt | $16,1 jt | |
| Goodwill | $830 rb | $3,51 jt | $2,38 jt | $1,15 jt | $1,49 jt | $1,49 jt | $1,47 jt | $1,5 jt | $1,49 jt | $1,49 jt | |
| Aset tidak berwujud | $4,34 jt | $20,9 jt | $13,9 jt | $7,71 jt | $8,46 jt | $7,71 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | -$1,42 rb | $0 | $3,27 jt | $0 | $126 rb | $470 rb | $4,18 jt | $2,04 jt | $5,35 jt | |
| Aset tidak lancar | $5,31 jt | $27,4 jt | $18,3 jt | $13,3 jt | $10,9 jt | $11,9 jt | $6,08 jt | $10,5 jt | $9,44 jt | $22,9 jt | |
| Total aset | $47 jt | $78,1 jt | $79,5 jt | $75,5 jt | $75,3 jt | $84 jt | $541 jt | $161 jt | $348 jt | $557 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $1,13 jt | $12,5 jt | $5,8 jt | $3,38 jt | $4,51 jt | $3,24 jt | $289 rb | $2,11 jt | $3,7 jt | $15,1 jt | |
| Beban akrual | $0 | $0 | $0 | $4,33 jt | $2,41 jt | $5,33 jt | $8,69 jt | $6,95 jt | $15,6 jt | $23,8 jt | |
| Utang jangka pendek | $0 | $0 | $0 | -$1,01 jt | $0 | $0 | $16,1 jt | $0 | $0 | $0 | |
| Utang pajak | $117 rb | $232 rb | $249 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $1,17 jt | $6,15 jt | $5,88 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $12,2 jt | $20 jt | $10,9 jt | $1,67 jt | $1,26 jt | $3,72 jt | $5,14 jt | $4,86 jt | $11 jt | $12,8 jt | |
| Liabilitas jangka pendek | $13,6 jt | $32,5 jt | $17,2 jt | $9,9 jt | $14,6 jt | $19 jt | $31,6 jt | $16,1 jt | $33,3 jt | $54,2 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $403 jt | $79,1 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $330 rb | $55,1 rb | $1,25 jt | $2,25 jt | $2,6 jt | $2,76 jt | $13 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $29,5 jt | $38,6 jt | $1,09 jt | $386 rb | $418 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $706 rb | $3,37 jt | $2,2 jt | $1,61 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,5 jt | $8,06 jt | $3,28 jt | $2,12 jt | $1,84 jt | $2,06 jt | $1,16 jt | $1,24 jt | $1,3 jt | $1,36 jt | |
| Liabilitas jangka panjang | $37,7 jt | $50 jt | $6,56 jt | $4,44 jt | $2,32 jt | $3,31 jt | $407 jt | $83 jt | $4,06 jt | $14,3 jt | |
| Total liabilitas | $51,3 jt | $82,6 jt | $23,7 jt | $14,3 jt | $16,9 jt | $22,3 jt | $438 jt | $99,1 jt | $37,4 jt | $68,5 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $772 rb | $1,04 jt | $2,1 jt | $507 rb | $607 rb | $726 rb | $1,72 jt | $5,55 jt | $5,89 jt | $5,75 jt | |
| Laba ditahan | -$92,2 jt | -$133 jt | -$99,8 jt | -$119 jt | -$155 jt | -$222 jt | -$308 jt | -$786 jt | -$971 jt | -$1,7 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$3,6 jt | -$2,79 jt | -$1,63 jt | -$1,54 jt | -$1,94 jt | -$1,83 jt | -$1,89 jt | |
| Ekuitas pemegang saham | -$4,37 jt | -$4,46 jt | $55,8 jt | $61,1 jt | $58,4 jt | $61,7 jt | $103 jt | $61,5 jt | $311 jt | $489 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $700 rb | $342 rb | $2,06 jt | $423 jt | $84 jt | $5,77 jt | $15,5 jt | |
| Utang neto (utang - kas) | -$35,1 jt | -$28,5 jt | -$35,2 jt | -$49,3 jt | -$48,4 jt | -$51,2 jt | $139 jt | $27,4 jt | -$78 jt | -$152 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02