Summit Therapeutics PLC (NASDAQ:SMMT)
15.07 USD
+0.210 1.413%Sponsored Reports
| Previous Close (in USD) | 14.86 |
|---|---|
| Change | +0.210 1.413% |
| 52 W H/L (in USD) | 5.390/1.520 |
| EBITDA (in USD) | -114.75M |
| PE Ratio | 6.87 |
| Volume | 4361903 |
| Diluted Eps TTM | 0.38 |
| Total Assets (in USD) | 202.949M |
|---|---|
| Total Liabilities (in USD) | 125.257M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 71.425M |
| Market Cap (in USD) | 1,832.168 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | 0.705M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Summit Therapeutics PLC
Employees: 105
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert W. Duggan | CEO & Exec. Chairman | 1944 |
| 2. | Dr. Mahkam Zanganeh D.D.S., M.B.A., MBA | Co-CEO, Pres & Director | 1970 |
| 3. | Dr. Urte Gayko Ph.D. | Head of Regulatory Affairs, Quality Assurance & Safety and Director | 1971 |
| 4. | Prof. Dame Kay Davies DBE, FRS CBE | Co-Founder, Chairman of Scientific Advisory Board and Scientific Advisor | 1951 |
| 5. | Mr. Ankur Dhingra | Chief Financial Officer | 1976 |
| 6. | Ms. Michelle Avery | Director of Investor Relations | NA |
| 7. | Dr. Elaine Carla Stracker J.D., Ph.D. | Head of Compliance? & Gen. Counsel | 1961 |
| 8. | Mr. Campbell Hair | Head of HR? | NA |
| 9. | Dr. Anne Heatherington | Head of Clinical Devel. and Quantitative Sciences | NA |
| 10. | Ms. Divya Chari | Head of Global Clinical Operations | 1968 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -78.782M | -88.602M | -52.91M | 4.994M | 6.598M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -74.381M | -86.147M | -52.697M | 4.994M | 9.872M |
| Selling General Administrative | 26.7M | 23.611M | 19.232M | - | 16.187M |
| Gross Profit | 0.704M | 1.809M | 0.86M | 43.012M | 56.388M |
| Reconciled Depreciation | 2.514M | 2.455M | 2.003M | - | 1.493M |
| Ebit | -72.089M | -88.641M | -53.193M | -25.556M | 12.381M |
| Ebitda | -60.803M | -86.186M | -51.475M | 15.156M | 13.874M |
| Depreciation And Amortization | 11.286M | 2.455M | 1.718M | 0.524M | 1.493M |
| Operating Income | -72.089M | -86.186M | -53.193M | 15.156M | 12.381M |
| Other Operating Expenses | 64.283M | 87.995M | 53.194M | -39.182M | 47.688M |
| Interest Expense | 4.401M | 0.281M | 0.255M | 0M | 0.556M |
| Tax Provision | - | 0M | -0.213M | - | -3.274M |
| Interest Income | - | 0M | 0.004M | - | 0.005M |
| Net Interest Income | -4.401M | -0.281M | -0.251M | - | 3.101M |
| Income Tax Expense | -4.401M | -2.455M | -0.213M | -3.844M | -3.274M |
| Total Revenue | 0.704M | 1.809M | 0.86M | 43.012M | 56.413M |
| Total Operating Expenses | 64.283M | 87.995M | 53.194M | -39.182M | 47.688M |
| Cost Of Revenue | - | - | - | - | 0.025M |
| Total Other Income Expense Net | -6.693M | -2.416M | 0.283M | -10.162M | -5.783M |
| Net Income From Continuing Ops | -78.782M | -88.602M | -52.697M | - | 9.872M |
| Net Income Applicable To Common Shares | -78.782M | -88.602M | -52.697M | -24.035M | 7.527M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 202.949M | 664.168M | 113.374M | 102.498M | 24.439M |
| Intangible Assets | - | - | 10.399M | 11.515M | 10.604M |
| Other Current Assets | 0.181M | 0.486M | 1.201M | 1.523M | 5.8M |
| Total Liab | 125.257M | 537.514M | 30.09M | 23.045M | -18.098M |
| Total Stockholder Equity | 77.692M | 126.654M | 83.284M | 79.453M | 42.537M |
| Other Current Liab | 0.717M | 16.967M | 12.219M | 4.99M | 1.494M |
| Common Stock | 7.017M | 2.11M | 0.98M | 0.826M | 3.359M |
| Capital Stock | 7.017M | 2.11M | 0.98M | 0.826M | - |
| Retained Earnings | -993.258M | -378.33M | -299.548M | -214.74M | -97.619M |
| Good Will | 1.893M | 1.798M | 2.009M | 2.03M | 1.814M |
| Other Assets | - | 0.577M | 25.521M | - | -16.377M |
| Cash | 71.425M | 348.607M | 71.791M | 66.417M | 26.858M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 20.405M | 38.782M | 25.623M | 19.89M | -1.836M |
| Current Deferred Revenue | 14.212M | - | 7.939M | 8.37M | -0.831M |
| Net Debt | 34.674M | 170.156M | -69.009M | -65.952M | -27.863M |
| Short Term Debt | 2.809M | 21.46M | 1.091M | 0.39M | -1.005M |
| Short Long Term Debt | - | 19.77M | - | - | - |
| Short Long Term Debt Total | 106.099M | 518.763M | 2.782M | 0.465M | -1.005M |
| Other Stockholder Equity | 1066.381M | 504.767M | 384.049M | 293.367M | 42.537M |
| Property Plant Equipment | - | 5.081M | 3.484M | 1.279M | 1.167M |
| Total Current Assets | 189.712M | 656.712M | 97.312M | 66.417M | 26.858M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 114.817M | - | - | - | - |
| Net Receivables | 0.848M | 6.115M | 17.159M | 10.187M | 5.13M |
| Long Term Debt | 100M | 494.54M | - | - | - |
| Inventory | 2.441M | 301.504M | 7.161M | -11.71M | - |
| Accounts Payable | 2.667M | 0.355M | 4.374M | 6.14M | 3.389M |
| Accumulated Other Comprehensive Income | -2.448M | -1.893M | -2.197M | -3.794M | - |
| Non Currrent Assets Other | 5.281M | 0.577M | 0.17M | 21.257M | - |
| Non Current Assets Total | 13.237M | 7.456M | 16.062M | 36.081M | 13.958M |
| Capital Lease Obligations | 6.099M | 4.453M | 2.782M | 0.465M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -0.624M | -0.306M | -0.421M | - | -0.411M |
| Total Cashflows From Investing Activities | -0.624M | -0.306M | -0.421M | -0.287M | -0.313M |
| Total Cash From Financing Activities | 620.244M | 77.916M | 50.551M | 33.113M | 43.855M |
| Net Income | -78.782M | -88.602M | -52.697M | -25.556M | 6.598M |
| Change In Cash | 576.816M | 5.374M | 2.575M | 6.756M | 8.861M |
| Begin Period Cash Flow | 71.791M | 66.417M | 63.842M | 20.102M | 26.365M |
| End Period Cash Flow | 648.607M | 71.791M | 66.417M | 26.858M | 35.226M |
| Total Cash From Operating Activities | -41.582M | -72.587M | -48.111M | -26.663M | -35.143M |
| Depreciation | 2.514M | 2.455M | 2.003M | 1.473M | 1.493M |
| Other Cashflows From Investing Activities | - | - | -0.421M | 0.004M | 0.004M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | - | 3.595M | -6.607M | - | 0M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 545.244M | 112.916M | 0.551M | 33.113M | -1.588M |
| Capital Expenditures | 0.624M | 0.306M | 0.421M | 0.119M | 0.164M |
| Change In Working Capital | 8.616M | -0.067M | 0.619M | 4.375M | -51.181M |
| Other Non Cash Items | 14.122M | 0.497M | -0.385M | -28.136M | 1.726M |
| Free Cash Flow | -42.206M | -72.893M | -48.532M | -26.782M | -35.307M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Biotech ETF | 2 years ago | 5048900 |
| 2. | Fidelity Select Biotechnology | 2 years ago | 4354329 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3591598 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 2690215 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1882444 |
| 6. | Fidelity Small Cap Index | 2 years ago | 1185193 |
| 7. | Fidelity Select Health Care | 2 years ago | 1000000 |
| 8. | iShares Russell 2000 Growth ETF | 2 years ago | 975789 |
| 9. | Fidelity Extended Market Index | 2 years ago | 719642 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 713485 |
| 11. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 691500 |
| 12. | iShares Biotechnology ETF | 2 years ago | 605784 |
| 13. | Fidelity Advisor Health Care I | 2 years ago | 600000 |
| 14. | Schwab US Small-Cap ETF™ | 2 years ago | 595901 |
| 15. | Fidelity Growth Company Fund | 2 years ago | 526499 |
| 16. | Direxion Daily S&P Biotech Bull 3X ETF | 2 years ago | 508069 |
| 17. | ALPS Medical Breakthroughs ETF | 2 years ago | 491087 |
| 18. | Vanguard Health Care ETF | 2 years ago | 472726 |
| 19. | Vanguard Russell 2000 ETF | 2 years ago | 432710 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 422700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 9759383 |
| 2. | Vanguard Group Inc | 2 years ago | 7269243 |
| 3. | Geode Capital Management, LLC | 2 years ago | 3085666 |
| 4. | State Street Corporation | 2 years ago | 2456168 |
| 5. | Northern Trust Corp | 2 years ago | 1108089 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 1016545 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 704272 |
| 8. | Rafferty Asset Management, LLC | 2 years ago | 650286 |
| 9. | Steward Partners Investment Advisory, LLC | 2 years ago | 600000 |
| 10. | Nuveen Asset Management, LLC | 2 years ago | 565624 |
| 11. | Citigroup Inc | 2 years ago | 559006 |
| 12. | Federated Hermes Inc | 2 years ago | 551769 |
| 13. | ALPS Advisors Inc | 2 years ago | 494924 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 388816 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 342529 |
| 16. | Barclays PLC | 2 years ago | 318565 |
| 17. | Sectoral Asset Management Inc | 2 years ago | 315000 |
| 18. | JPMorgan Chase & Co | 2 years ago | 296205 |
| 19. | Swiss National Bank | 2 years ago | 275000 |
| 20. | Susquehanna International Group, LLP | 2 years ago | 230350 |
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