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Summit Therapeutics (LSE:SUMM) Total Liabilities : £104.33 Mil (As of Mar. 2024)


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What is Summit Therapeutics Total Liabilities?

Summit Therapeutics's Total Liabilities for the quarter that ended in Mar. 2024 was £104.33 Mil.

Summit Therapeutics's quarterly Total Liabilities increased from Sep. 2023 (£96.23 Mil) to Dec. 2023 (£98.95 Mil) and increased from Dec. 2023 (£98.95 Mil) to Mar. 2024 (£104.33 Mil).

Summit Therapeutics's annual Total Liabilities increased from Dec. 2021 (£22.63 Mil) to Dec. 2022 (£441.30 Mil) but then declined from Dec. 2022 (£441.30 Mil) to Dec. 2023 (£98.95 Mil).


Summit Therapeutics Total Liabilities Historical Data

The historical data trend for Summit Therapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Summit Therapeutics Total Liabilities Chart

Summit Therapeutics Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.40 17.15 22.63 441.30 98.95

Summit Therapeutics Quarterly Data
Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.05 93.28 96.23 98.95 104.33

Summit Therapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Summit Therapeutics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.12+(81.599+1.234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=98.95

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=160.33-61.377
=98.95

Summit Therapeutics's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.446+(83.283+2.604
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=104.33

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=139.127-34.793
=104.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Summit Therapeutics (LSE:SUMM) Business Description

Traded in Other Exchanges
Address
2882 Sand Hill Road, Suite 106, Menlo Park, CA, USA, 94025
Summit Therapeutics Inc is a biopharmaceutical company that focuses on the discovery, development, and commercialization of novel antibiotics for serious infectious diseases. Its lead CDI (Clostridiodes difficile infection) product candidate is ridinilazole, an orally administered small molecule antibiotic. It has two geographical segments: the United States and the United Kingdom.

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