Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,417 | 63,842 | 35,633 | 26,161 | 37,544 |
| Receivables | 19,734 | 14,387 | 26,368 | 20,547 | 7,057 |
| Other current assets | 1,523 | 1,399 | 0 | 0 | 0 |
| TOTAL | $87,674 | $79,628 | $62,001 | $46,707 | $44,602 |
| Non-Current Assets | |||||
| PPE Net | 725 | 518 | 817 | 1,053 | 155 |
| Intangibles | 13,545 | 15,081 | 16,475 | 22,466 | 5,531 |
| Other Non-Current Assets | 554 | 1,021 | 0 | 0 | 0 |
| TOTAL | $14,824 | $16,620 | $17,292 | $23,519 | $5,686 |
| Total Assets | $102,498 | $96,248 | $79,293 | $70,226 | $50,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,140 | 4,471 | 11,761 | 11,624 | 5,330 |
| Accrued Expenses | 3,278 | 5,739 | N/A | N/A | N/A |
| Other current liabilities | 1,712 | 471 | 835 | N/A | N/A |
| TOTAL | $19,890 | $13,767 | $17,072 | $24,654 | $14,578 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,370 | 2,615 | 4,476 | 13,030 | 9,248 |
| Other Non-Current Liabilities | 2,586 | 3,125 | 2,456 | 6,157 | 8,033 |
| TOTAL | $3,155 | $3,618 | $5,780 | $32,721 | $40,383 |
| Total Liabilities | $23,045 | $17,385 | $22,852 | $57,375 | $54,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,916 | N/A | N/A | N/A | N/A |
| Common Shares | 826 | 672 | 2,128 | 958 | 827 |
| Retained earnings | -210,946 | -158,249 | -100,951 | -105,281 | -98,693 |
| Other shareholders' equity | -3,794 | -4,764 | 32,138 | 38,782 | 31,088 |
| TOTAL | $79,453 | $78,863 | $56,441 | $12,851 | $-4,673 |
| Total Liabilities And Equity | $102,498 | $96,248 | $79,293 | $70,226 | $50,288 |