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Summit Therapeutics Inc
SMMT添加自选
13.105USD
-0.555-4.06%
收盘 07-27 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/28, 09:30 (美东)
10.39B总市值
亏损市盈率 TTM
SMMT 资产负债表
您可以在这里访问Summit Therapeutics Inc的年度或季度资产负债表，以评估Summit Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
131.87%690.68M
65.71%598.73M
73.02%713.45M
-51.01%238.55M
-8.48%297.87M
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
—现金和现金等价物
40.79%419.37M
-49.64%106.52M
114.82%225.27M
154.39%238.55M
947.59%297.87M
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
-短期投资
--271.31M
228.61%492.22M
58.77%488.18M
-100.00%0.00
-100.00%0.00
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
----
----
----
----
----
----
----
----
----
----
----
应收款项
----
----
----
----
----
----
-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
-应收账款及应收票据
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----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
预付费用
167.74%29.58M
92.49%17.55M
-37.86%6.54M
214.98%7.59M
438.45%11.05M
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
其他流动资产
-0.63%317.00K
-0.63%316.00K
-2.77%316.00K
-0.62%321.00K
-0.31%319.00K
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
流动资产合计
133.02%720.58M
66.31%616.60M
69.98%720.30M
-49.73%246.47M
-5.95%309.24M
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
非流动资产
固定资产净额
239.49%21.19M
200.76%21.06M
192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-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
商誉及其他无形资产
-3.48%1.97M
2.18%1.97M
7.35%2.00M
0.40%2.00M
8.46%2.04M
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
其他非流动资产
29.65%8.45M
98.58%8.23M
289.46%7.21M
277.56%7.03M
246.78%6.52M
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
----
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非流动资产合计
113.60%31.61M
139.14%31.26M
161.48%30.88M
21.50%15.26M
13.28%14.80M
-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
总资产
132.13%752.18M
68.79%647.86M
72.46%751.18M
-47.95%261.73M
-5.21%324.04M
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
负债
流动负债
-其他应付款
76.57%2.62M
51.25%1.15M
27.05%2.28M
90.46%1.96M
84.24%1.49M
-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
应计费用
127.54%74.50M
100.89%51.39M
49.14%47.02M
43.76%38.01M
1.26%32.74M
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
短期借款与租赁负债
----
----
----
----
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----
-75.50%24.50M
--100.00M
----
-100.00%0.00
--100.00M
--0.00
--0.00
--19.77M
----
----
----
----
----
----
--54.96M
----
----
----
-短期借款
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----
----
----
----
----
----
----
----
----
-100.00%0.00
--100.00M
--0.00
--0.00
--19.77M
----
----
----
----
----
----
--54.96M
----
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递延负债
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----
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-100.00%0.00
-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
其他流动负债
76.57%2.62M
51.25%1.15M
27.05%2.28M
90.46%1.96M
84.24%1.49M
-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
流动负债总额
71.68%103.57M
138.74%83.27M
74.91%72.99M
10.03%64.93M
-56.96%60.33M
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
非流动负债
长期借款与租赁负债
591.33%16.83M
479.94%16.86M
406.86%17.50M
-35.63%2.71M
-51.47%2.44M
-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
-长期借款
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-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
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-长期租赁负债
591.33%16.83M
479.94%16.86M
406.86%17.50M
-35.63%2.71M
-51.47%2.44M
-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
递延负债
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-100.00%0.00
-100.00%0.00
-57.36%365.00K
--383.00K
--569.00K
--715.00K
--856.00K
其他非流动负债
-1.96%1.80M
5.33%1.80M
12.39%1.83M
6.64%1.83M
15.16%1.84M
-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
非流动负债总额
336.13%18.64M
304.29%18.66M
280.37%19.33M
-23.38%4.54M
-35.38%4.27M
-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
总负债
89.17%122.20M
158.09%101.92M
97.22%92.32M
6.98%69.47M
-55.99%64.60M
-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
所有者权益
普通股权益
58.26%3.33B
86.66%3.03B
84.08%2.96B
42.44%2.27B
62.62%2.11B
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
留存收益
-46.45%-2.70B
-94.41%-2.48B
-88.89%-2.29B
-79.91%-2.07B
-68.00%-1.84B
-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
资本公积
58.44%3.32B
87.04%3.02B
84.44%2.95B
42.64%2.26B
62.95%2.10B
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
不影响留存收益的损益
3.16%-2.67M
-2.69%-2.63M
-11.16%-2.54M
-17.37%-2.71M
-10.12%-2.75M
-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
总权益
142.83%629.98M
58.55%545.93M
69.48%658.86M
-56.10%192.26M
32.99%259.44M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 SMMT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Summit Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Summit Therapeutics Inc 持有 419.37M 的现金及现金等价物。
Summit Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Summit Therapeutics Inc 的总负债为 92.32M，其中包括 72.99M 的流动负债和 19.33M 的非流动负债。
Summit Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Summit Therapeutics Inc 的总资产为751.18M，其中包括 720.30M 的流动资产和 30.88M 的非流动资产。
Summit Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Summit Therapeutics Inc 的股东权益总额为 658.86M。