Sumitomo Pharma Co., Ltd. (SMDPY) Financials
SMDPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.1 billion | 3.2 billion |
| Dec. 31, 2025 | 5.2 billion | 3.4 billion |
| Sept. 30, 2025 | 5.3 billion | 3.5 billion |
| June 30, 2025 | 5.1 billion | 3.9 billion |
SMDPY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 183.3 million | ? |
| Dec. 31, 2025 | 153.8 million | ? |
| Sept. 30, 2025 | 120.0 million | ? |
| June 30, 2025 | -11.6 million | ? |
SMDPY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -5.2 million |
| Dec. 31, 2025 | 57.3 million |
| Sept. 30, 2025 | 602.6 million |
| June 30, 2025 | 77.9 million |
SMDPY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 278.6 million | 1.1 billion | - |
| Dec. 31, 2025 | 366.2 million | 1.7 billion | - |
| Sept. 30, 2025 | 264.2 million | 1.8 billion | - |
| June 30, 2025 | 142.2 million | 1.8 billion | - |
SMDPY Shares Outstanding
SMDPY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.7 million | 102.8 million | 274.5 million | - |
| Dec. 31, 2025 | 8.4 million | 67.3 million | 279.0 million | - |
| Sept. 30, 2025 | 7.3 million | 64.3 million | 281.2 million | - |
| June 30, 2025 | 10.2 million | 56.8 million | 247.9 million | - |
SMDPY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 672.9 million | 326.8 million |
| Dec. 31, 2025 | 783.9 million | 360.3 million |
| Sept. 30, 2025 | 818.9 million | 313.4 million |
| June 30, 2025 | 751.0 million | 306.7 million |
SMDPY
Price: $9.78
52 week price:
Earnings Per Share: 1.70 USD
P/E Ratio: 6.43
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 4.4 billion