Total Debt
$20.4M
Net Debt
-$670.3M
Summit Therapeutics Inc. currently has $20.4M in total debt. Net debt is -$670.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SMMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.69 | -0.67Net Cash | 0.75 | 2.7% |
| 2026-03-31 | 0.02 | 0.45 | -0.44Net Cash | 0.49 | 3.1% |
| 2025-12-31 | 0.02 | 0.53 | -0.51Net Cash | 0.56 | 2.8% |
| 2025-09-30 | 0.00 | 0.18 | -0.17Net Cash | 0.19 | 2.1% |
| 2025-06-30 | 0.00 | 0.22 | -0.21Net Cash | 0.24 | 1.7% |
| 2025-03-31 | 0.00 | 0.28 | -0.27Net Cash | 0.30 | 1.7% |
| 2024-12-31 | 0.01 | 0.33 | -0.32Net Cash | 0.35 | 1.7% |
| 2024-09-30 | 0.02 | 0.37 | -0.35Net Cash | 0.38 | 6.5% |
| 2024-06-30 | 0.09 | 0.26 | -0.17Net Cash | 0.27 | 31.8% |
| 2024-03-31 | 0.09 | 0.12 | -0.04Net Cash | 0.14 | 62.0% |
| 2023-12-31 | 0.08 | 0.15 | -0.06Net Cash | 0.16 | 52.3% |
| 2023-09-30 | 0.09 | 0.16 | -0.08Net Cash | 0.18 | 48.8% |
| 2023-06-30 | 0.08 | 0.17 | -0.09Net Cash | 0.19 | 45.2% |
| 2023-03-31 | 0.08 | 0.20 | -0.11Net Cash | 0.21 | 40.9% |
| 2022-12-31 | 0.42 | 0.28 | 0.14 | 0.54 | 78.1% |
| 2022-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 2.8% |
| 2022-06-30 | 0.02 | 0.05 | -0.02Net Cash | 0.08 | 28.5% |
| 2022-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.09 | 23.6% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 2.5% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 1.4% |
| 2021-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 1.5% |
| 2021-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.10 | 40.0% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.5% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.0% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.5% |
| 2020-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.9% |
| 2019-12-31 | -0.00 | 0.04 | -0.04Net Cash | 0.08 | -1.3% |
| 2019-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.9% |
| 2019-07-31 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 1.7% |
| 2019-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 1.7% |
| 2019-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2018-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2018-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2018-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2018-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2017-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2017-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2017-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2017-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2016-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2016-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2016-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2015-10-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2015-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2015-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2015-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2014-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2014-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2014-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2014-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2009-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2009-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.4% |
| 2008-07-31 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 4.6% |
| 2008-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 4.0% |
| 2007-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 1.6% |
| 2007-01-31 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 2.8% |
| 2006-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.9% |
| 2006-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 5.2% |
| 2005-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2005-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2004-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |