SMMT
Summit Therapeutics Inc. (SMMT)
Last Price$19.1(7.5%)
Market Cap$14.6B
LTM Net Debt
($405.1M)
YoY Growth
+405.5%
3Y CAGR
+80.0%
5Y CAGR
+52.7%
Stock quality & Intrinsic value
6/10
97.4% overvalued

Summit Therapeutics Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'06Jan'07Jan'08Jan'09Jan'10Jan'11Jan'12Jan'13Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt
($37.7M)
($67.9M)
($34.3M)
($2,925.9K)
($15.5M)
($8,236.4K)
($5,138.1K)
($8,462.5K)
($5,502.9K)
($25.5M)
($33.1M)
($44.1M)
($63.4M)
($46.2M)
($64.5M)
($66.0M)
($69.4M)
$170.2M
($80.1M)
($405.1M)
SMMT
Key metrics and insights to make informed decisions.
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Summit Therapeutics Inc. (SMMT) Net Debt comparison analysis

SMMT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'06Jan'07Jan'08Jan'09Jan'10Jan'11Jan'12Jan'13Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1.7
338.9%
3.8
119.8%
12.1
219.9%
0.5
(96.0%)
0.5
(1.1%)
1.9
290.6%
4.4
138.3%
4.6
2.5%
3.6
(21.8%)
3.7
4.3%
0.0
(100.0%)
3.9
0.0%
46.8
1,114.8%
74.9
59.9%
0.8
(98.9%)
0.9
6.6%
1.8
110.3%
0.7
(61.1%)
0.0
(100.0%)
0.0
0.0%
Cost of Goods Sold (COGS)0.81.15.00.00.00.01.60.00.00.00.00.00.10.00.20.00.02.52.115.0
% margin
1.0
56.1%
2.7
70.6%
7.0
58.3%
0.5
97.8%
0.5
100.0%
1.9
100.0%
2.8
63.7%
4.6
100.0%
3.6
100.0%
3.7
100.0%
0.0
0.0%
3.9
100.0%
46.7
99.7%
74.8
100.0%
0.6
75.4%
0.9
100.0%
1.8
100.0%
(1.8)
(257.0%)
(2.1)
0.0%
(15.0)
0.0%
Operating Expenses6.818.653.927.915.08.611.913.520.931.644.845.470.463.353.653.288.064.387.7211.3
Research & Development Expenses (R&D)3.310.830.713.35.85.77.79.117.025.636.431.753.468.241.753.385.452.059.5150.8
Selling, General & Administrative Expenses (SG&A)3.23.514.69.16.64.13.74.45.111.111.313.822.121.511.919.223.626.728.260.5
(5.8)
(338.9%)
(16.0)
(423.8%)
(46.9)
(388.4%)
(34.7)
(7,198.9%)
(14.5)
(3,047.6%)
(14.5)
(777.1%)
(7.6)
(170.1%)
(11.5)
(252.3%)
(17.4)
(487.9%)
(31.3)
(844.4%)
(43.7)
0.0%
(41.6)
(1,078.7%)
(23.7)
(50.7%)
16.4
21.9%
(54.6)
(6,766.4%)
(53.2)
(6,185.2%)
(86.2)
(4,764.3%)
(72.1)
(10,235.6%)
(89.7)
0.0%
0.3
0.0%
Interest Income1.93.23.10.80.00.00.00.00.00.00.00.05.74.90.00.00.21.510.40.0
Interest Expense0.00.00.20.20.20.00.00.00.00.70.01.42.10.70.00.30.34.416.5(8.7)
Pre-tax Income(3.9)(12.8)(43.9)(34.2)(14.7)(14.4)(7.5)(11.5)(17.3)(31.2)(43.7)(43.0)(20.1)8.8(36.3)(52.9)(88.6)(78.8)(615.9)(221.3)
% effective tax rate
(0.5)
12.8%
(1.8)
13.9%
(3.6)
8.3%
(4.6)
13.3%
(0.9)
6.4%
(3.0)
20.7%
(0.8)
10.1%
(0.9)
7.5%
(1.6)
9.1%
(3.2)
10.2%
(6.6)
15.2%
(7.3)
16.9%
(6.9)
34.5%
(4.3)
(49.6%)
(5.8)
15.9%
(0.2)
0.4%
(2.5)
2.8%
(4.4)
5.6%
(0.9)
0.2%
0.0
0.0%
% margin
(3.4)
(199.7%)
(11.0)
(292.1%)
(40.3)
(334.1%)
(58.4)
(12,109.8%)
(13.7)
(2,867.2%)
(11.4)
(614.7%)
(6.8)
(152.6%)
(10.6)
(232.9%)
(15.8)
(443.1%)
(28.0)
(754.9%)
(37.0)
0.0%
(35.7)
(927.6%)
(13.1)
(28.1%)
13.1
17.5%
(30.5)
(3,779.1%)
(52.7)
(6,127.6%)
(86.1)
(4,762.1%)
(74.4)
(10,561.1%)
(614.9)
0.0%
(221.3)
0.0%
EPS(0.11)(0.30)(0.84)(1.09)(0.21)(0.07)(0.04)(0.67)(3.26)(0.70)(0.62)(0.58)(0.21)0.15(0.19)(0.76)(0.93)(0.38)(0.99)(0.31)
Diluted EPS(0.11)(0.30)(0.84)(1.09)(0.21)(0.07)(0.04)(0.67)(3.26)(0.70)(0.62)(0.58)(0.20)0.15(0.19)(0.76)(0.93)(0.38)(0.99)(0.31)
% margin
(5.4)
(313.6%)
(11.4)
(302.4%)
(37.2)
(308.4%)
(29.0)
(6,010.3%)
(8.5)
(1,790.5%)
(13.3)
(716.0%)
(7.1)
(159.0%)
(8.7)
(191.3%)
(17.3)
(486.0%)
(20.0)
(537.9%)
(30.9)
0.0%
(41.5)
(1,075.8%)
(41.9)
(89.5%)
15.5
20.7%
(21.4)
(2,657.4%)
(37.1)
(4,317.9%)
(62.7)
(3,468.0%)
(52.6)
(7,472.8%)
1.0
0.0%
0.3
0.0%

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FAQ

1) What is Summit Therapeutics Inc.'s Net Debt?

As of today, Summit Therapeutics Inc.'s last 12-month Net Debt is ($405.1M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Summit Therapeutics Inc.'s Net Debt growth rate?

Over the last year, Summit Therapeutics Inc.'s Net Debt growth was 405.5%. The average annual Net Debt growth rates for Summit Therapeutics Inc. have been 58.8% over the past three years, 52.7% over the past five years.

3) Is Summit Therapeutics Inc.'s Net Debt growth rate Good?

Over the last year, Summit Therapeutics Inc.'s Net Debt growth was 405.5%, which is higher than industry growth of (0.1%). It indicates that Summit Therapeutics Inc.'s Net Debt growth is Bad.

4) How does Summit Therapeutics Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Summit Therapeutics Inc.'s Net Debt growth was 405.5%, which is higher than peer median growth of (24.0%). The list of peers includes NVO, RPRX, ALNY, BGNE, INCY, UTHR, VRTX, REGN, BNTX, ARGX etc.