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Summit Therapeutics Inc

SMMT

25.000USD

-0.880-3.40%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

18.54BCap. mercado

PérdidaP/E TTM



Summit Therapeutics Inc

25.000

-0.880-3.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

130.61%361.31M

121.40%412.35M

144.74%486.90M

51.37%325.47M

-35.24%156.68M

-46.58%186.24M

63.11%198.94M

275.01%215.01M

212.37%241.93M

385.59%348.61M

51.99%121.97M

-44.54%57.34M

-24.21%77.45M

8.09%71.79M

277.28%80.25M

183.95%103.39M

--102.19M

--66.42M

--21.27M

--36.41M

Efectivo y equivalentes de efectivo

245.10%211.53M

46.81%104.86M

294.15%93.78M

-32.49%28.43M

-13.63%61.29M

-79.51%71.42M

-80.49%23.79M

-26.54%42.12M

-8.37%70.97M

385.59%348.61M

51.99%121.97M

-44.54%57.34M

-24.21%77.45M

8.09%71.79M

277.28%80.25M

183.95%103.39M

--102.19M

--66.42M

--21.27M

--36.41M

-Inversiones a corto plazo

57.03%149.79M

167.81%307.49M

124.44%393.12M

71.80%297.04M

-44.21%95.39M

--114.82M

--175.15M

--172.90M

--170.96M

----

Por cobrar

----

-34.32%557.00K

-18.72%660.00K

-79.31%953.00K

-79.00%945.00K

-86.13%848.00K

-93.80%812.00K

-67.94%4.61M

-72.15%4.50M

-64.36%6.12M

5.95%13.10M

25.99%14.37M

15.08%16.16M

68.44%17.16M

3.03%12.36M

22.17%11.41M

--14.04M

--10.19M

--12.00M

--9.34M

-Cuentas y pagarés por cobrar

----

-100.00%0.00

-76.16%349.00K

-93.89%140.00K

-77.40%238.00K

94.63%870.00K

342.30%1.46M

-43.87%2.29M

126.94%1.05M

--447.00K

--331.00K

--4.08M

--464.00K

Gastos prepago

71.29%9.12M

330.93%10.52M

-52.50%2.41M

-66.32%2.05M

348.82%5.32M

62.30%2.44M

212.82%5.07M

12.98%6.09M

-72.74%1.19M

-79.00%1.50M

-80.71%1.62M

-5.83%5.39M

-45.59%4.35M

-24.99%7.16M

17.76%8.41M

-32.99%5.73M

--8.00M

--9.55M

--7.14M

--8.55M

Otros activos corrientes

0.32%318.00K

79.56%325.00K

169.17%323.00K

-82.09%320.00K

-22.49%317.00K

-99.94%181.00K

-71.96%120.00K

-22.30%1.79M

-72.27%409.00K

24919.65%300.49M

-64.06%428.00K

138.84%2.30M

49.75%1.48M

-21.14%1.20M

-28.55%1.19M

-23.57%963.00K

--985.00K

--1.52M

--1.67M

--1.26M

Total de activos corrientes

127.09%370.75M

123.36%423.75M

139.22%490.29M

44.52%328.79M

-34.17%163.26M

-71.11%189.71M

49.47%204.95M

186.53%227.50M

149.44%248.03M

574.85%656.71M

34.15%137.12M

-34.64%79.40M

-20.59%99.44M

10.99%97.31M

142.91%102.21M

118.68%121.48M

--125.22M

--87.67M

--42.08M

--55.55M

Activos no corrientes

Activos fijos netos

-26.70%7.00M

22.02%7.40M

24.26%8.24M

23.79%8.94M

120.14%9.55M

19.33%6.06M

28.53%6.63M

132.04%7.22M

27.76%4.34M

45.84%5.08M

103.15%5.16M

4.82%3.11M

56.47%3.40M

172.40%3.48M

87.87%2.54M

139.24%2.97M

--2.17M

--1.28M

--1.35M

--1.24M

Fondo de comercio y otros activos intangibles

2.56%1.92M

-1.53%1.86M

9.76%1.99M

-0.16%1.88M

1.96%1.88M

5.28%1.89M

-81.12%1.81M

-82.41%1.88M

-84.44%1.84M

-85.51%1.80M

-23.81%9.61M

-19.00%10.71M

-11.84%11.82M

-8.39%12.41M

-6.16%12.61M

-6.63%13.22M

--13.41M

--13.54M

--13.44M

--14.16M

Otros activos no actuales

121.07%4.14M

-57.20%1.85M

-56.99%1.86M

639.76%1.88M

1101.92%1.88M

649.05%4.32M

2994.29%4.33M

41.90%254.00K

-6.02%156.00K

239.41%577.00K

--140.00K

--179.00K

--166.00K

--170.00K

----

Total de activos no actuales

-3.29%13.07M

-10.78%11.81M

-7.12%12.56M

32.33%13.06M

96.74%13.52M

77.53%13.24M

-25.72%13.53M

-39.52%9.87M

-59.68%6.87M

-53.58%7.46M

-31.19%18.21M

-32.10%16.32M

9.37%17.04M

8.35%16.06M

78.95%26.46M

56.10%24.04M

--15.58M

--14.82M

--14.79M

--15.40M

Total de activos

117.12%383.82M

114.62%435.56M

130.16%502.85M

44.02%341.86M

-30.65%176.78M

-69.44%202.95M

40.66%218.48M

147.99%237.37M

118.85%254.90M

485.82%664.17M

20.71%155.33M

-34.22%95.72M

-17.27%116.47M

10.61%113.37M

126.28%128.67M

105.10%145.52M

--140.79M

--102.50M

--56.87M

--70.95M

Pasivos

Pasivos corrientes

-Otros por pagar

-3.68%759.00K

150.63%1.80M

112.19%1.03M

30.21%806.00K

146.25%788.00K

8.31%717.00K

131.58%484.00K

133.58%619.00K

-52.80%320.00K

-26.20%662.00K

-79.71%209.00K

-59.91%265.00K

16.70%678.00K

23.05%897.00K

190.96%1.03M

-1.64%661.00K

--581.00K

--729.00K

--354.00K

--672.00K

Gastos acumulados

103.35%25.58M

121.86%31.53M

269.04%26.44M

337.12%32.33M

-14.54%12.58M

-12.84%14.21M

-47.52%7.16M

-0.30%7.40M

62.06%14.72M

44.01%16.30M

83.67%13.65M

20.99%7.42M

84.80%9.08M

165.71%11.32M

68.99%7.43M

35.72%6.13M

--4.92M

--4.26M

--4.40M

--4.52M

Deuda a corto plazo y pasivos por arrendamiento

----

-75.50%24.50M

--100.00M

----

-100.00%0.00

--100.00M

--0.00

--19.77M

----

--54.96M

----

-Deuda a corto plazo

----

-100.00%0.00

--100.00M

--0.00

--19.77M

----

--54.96M

----

Pasivos diferidos

----

-100.00%0.00

-54.75%3.23M

-31.34%5.10M

-5.15%7.94M

5.63%7.51M

58.03%7.14M

--7.42M

--8.37M

--7.11M

--4.52M

Otros pasivos corrientes

-3.68%759.00K

150.63%1.80M

112.19%1.03M

30.21%806.00K

146.25%788.00K

8.31%717.00K

131.58%484.00K

-82.29%619.00K

-94.46%320.00K

-92.51%662.00K

-97.55%209.00K

-55.19%3.50M

-27.85%5.78M

-2.89%8.84M

14.41%8.54M

50.31%7.80M

--8.00M

--9.10M

--7.46M

--5.19M

Total pasivos corrientes

48.81%34.88M

104.50%41.73M

-48.12%59.01M

1074.82%140.17M

34.37%23.44M

-47.39%20.41M

581.82%113.74M

-21.37%11.93M

-23.24%17.44M

51.36%38.78M

-26.80%16.68M

-30.68%15.17M

-68.89%22.72M

28.82%25.62M

54.59%22.79M

65.83%21.89M

--73.05M

--19.89M

--14.74M

--13.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-97.25%2.91M

-96.66%3.45M

8.46%4.21M

-95.19%5.02M

3.25%105.82M

-79.23%103.29M

30.47%3.88M

291.72%104.33M

285.45%102.49M

29308.81%497.30M

231.81%2.97M

2220.03%26.63M

7475.50%26.59M

2154.67%1.69M

453.09%896.00K

399.13%1.15M

--351.00K

--75.00K

--162.00K

--230.00K

-Deuda a largo plazo

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%100.00M

-79.78%100.00M

--0.00

295.07%100.00M

299.12%100.00M

--494.54M

----

--25.31M

--25.05M

----

-Pasivos por arrendamiento a largo plazo

-50.08%2.91M

4.95%3.45M

8.46%4.21M

15.84%5.02M

133.76%5.82M

19.07%3.29M

30.47%3.88M

227.61%4.33M

62.28%2.49M

63.39%2.76M

231.81%2.97M

15.16%1.32M

337.32%1.54M

2154.67%1.69M

453.09%896.00K

399.13%1.15M

--351.00K

--75.00K

--162.00K

--230.00K

Pasivos diferidos

----

-100.00%0.00

-57.36%365.00K

--383.00K

--569.00K

--715.00K

--856.00K

Otros pasivos no corrientes

-48.40%1.71M

4.35%1.63M

16.26%1.72M

5.63%1.60M

123.50%3.31M

9.31%1.56M

-39.11%1.48M

-41.75%1.51M

-46.17%1.48M

-48.52%1.43M

-9.89%2.42M

-15.06%2.59M

-7.87%2.75M

-9.87%2.78M

-10.09%2.69M

-13.04%3.05M

--2.99M

--3.08M

--2.99M

--3.51M

Total pasivos no corrientes

-95.77%4.62M

-95.15%5.08M

10.61%5.92M

-93.75%6.61M

4.96%109.13M

-78.98%104.85M

-0.78%5.36M

262.13%105.84M

254.36%103.97M

11064.81%498.73M

50.50%5.40M

595.57%29.23M

779.26%29.34M

41.58%4.47M

-31.85%3.59M

-27.60%4.20M

--3.34M

--3.15M

--5.26M

--5.80M

Total pasivos

-70.21%39.49M

-62.63%46.81M

-45.48%64.93M

24.63%146.78M

9.19%132.57M

-76.70%125.26M

439.41%119.10M

165.25%117.77M

133.20%121.42M

1686.35%537.51M

-16.29%22.08M

70.18%44.40M

-31.84%52.06M

30.57%30.09M

31.85%26.38M

37.29%26.09M

--76.39M

--23.05M

--20.00M

--19.00M

Capital de los accionistas

Capital ordinario

49.93%1.62B

49.58%1.61B

50.57%1.59B

22.43%1.29B

2.63%1.08B

111.77%1.07B

113.57%1.06B

169.62%1.06B

171.14%1.06B

31.65%506.88M

31.04%495.57M

4.63%392.20M

31.54%389.31M

30.88%385.03M

55.59%378.19M

54.45%374.86M

--295.96M

--294.19M

--243.07M

--242.71M

Ganancias retenidas

-23.22%-1.28B

-22.28%-1.21B

-20.56%-1.15B

-17.29%-1.10B

-12.60%-1.04B

-162.54%-993.26M

-166.41%-956.69M

-176.99%-935.42M

-186.87%-920.71M

-26.30%-378.33M

-31.80%-359.10M

-33.56%-337.72M

-40.50%-320.94M

-42.00%-299.55M

-36.79%-272.45M

-39.33%-252.85M

---228.43M

---210.95M

---199.17M

---181.47M

Reservas de capital

50.22%1.62B

49.87%1.60B

50.87%1.59B

22.56%1.29B

2.65%1.08B

111.26%1.07B

113.03%1.05B

168.51%1.05B

170.03%1.05B

31.43%504.77M

30.84%493.55M

4.64%391.22M

31.58%388.33M

30.91%384.05M

55.62%377.21M

54.47%373.88M

--295.13M

--293.37M

--242.40M

--242.03M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.65%-2.56M

6.66%-2.29M

0.65%-2.31M

-2.54%-2.50M

-75.43%-2.45M

-29.32%-2.45M

27.79%-2.32M

23.07%-2.44M

64.72%-1.40M

13.84%-1.89M

6.54%-3.22M

-22.84%-3.17M

-26.87%-3.96M

42.09%-2.20M

51.05%-3.44M

72.23%-2.58M

---3.12M

---3.79M

---7.03M

---9.29M

Capital total

678.85%344.33M

400.37%388.75M

340.66%437.92M

63.11%195.07M

-66.88%44.21M

-38.66%77.69M

-25.42%99.38M

133.06%119.60M

107.25%133.48M

52.07%126.65M

30.25%133.25M

-57.03%51.32M

0.00%64.41M

4.82%83.28M

177.52%102.30M

129.91%119.43M

--64.41M

--79.45M

--36.86M

--51.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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