Saturday 17 October 2026 Export SMMT’s income statement to Excel — free account

Summit Therapeutics PLC

Summit Therapeutics PLC’s revenue for fiscal 2022 (year ended December 2022) was $705,000.00. In the quarter to June 2026, EPS grew 63.2% and free cash flow fell 112.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

14.63 0.74 −4.81%

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Market cap: $12.3B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.88
Beneish M: −5.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	6.96	7.41	9.87	3.80
Current Ratio Full definition →	6.96	7.41	9.87	3.80
Net Debt/EBITDA Full definition →	3.13	3.16	3.12	1.02
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.65	0.65	0.47	0.40
Capex/Depreciation Full definition →	(19.76)	(5.57)	(3.90)	(1.69)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.18)	(0.16)	(0.14)	(0.13)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.18)	(0.16)	(0.14)	(0.13)
Cash per Share Full definition →	0.89	0.77	0.95	0.32
Shareholders Equity per Share Full definition →	0.81	0.70	0.88	0.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.81	0.70	0.88	0.26
Free Cash Flow Full definition →	(142.03)	(122.54)	(102.10)	(93.15)
Working Capital Full definition →	617.01	533.33	647.31	181.54
Capital Expenditures Full definition →	(0.91)	(0.24)	(0.16)	(0.07)
Net Current Asset Value Full definition →	598.38	514.67	627.98	177.00
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	20.32	13.33	8.81	5.33
Average Payables Full definition →	22.94	16.27	12.46	12.75
Average Assets Full definition →	538.11	515.84	593.37	382.29
Average Common Equity Full definition →	444.71	445.13	523.80	315.09

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Columns are period end dates

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