Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,582 | 238,875 | 298,191 | 211,844 | 105,187 |
| Marketable Securities | 488,182 | N/A | N/A | 149,789 | 307,487 |
| Receivables | 6,537 | 7,591 | 11,049 | 9,118 | 11,076 |
| TOTAL | $720,301 | $246,466 | $309,240 | $370,751 | $423,750 |
| Non-Current Assets | |||||
| PPE Net | 1,059 | 810 | 690 | 652 | 254 |
| Intangibles | 2,001 | 1,999 | 2,039 | 1,923 | 1,864 |
| Other Non-Current Assets | 27,821 | 12,454 | 12,068 | 10,496 | 9,692 |
| TOTAL | $30,881 | $15,263 | $14,797 | $13,071 | $11,810 |
| Total Assets | $751,182 | $261,729 | $324,037 | $383,822 | $435,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,292 | 22,245 | 22,982 | 4,994 | 4,636 |
| Accrued Expenses | 47,025 | 38,007 | 32,740 | 25,581 | 31,531 |
| Other current liabilities | 2,283 | 1,956 | 1,485 | 759 | 1,797 |
| TOTAL | $72,988 | $64,928 | $60,325 | $34,877 | $41,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,334 | 4,538 | 4,273 | 4,615 | 5,083 |
| TOTAL | $19,334 | $4,538 | $4,273 | $4,615 | $5,083 |
| Total Liabilities | $92,322 | $69,466 | $64,598 | $39,492 | $46,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 775,373 | 744,443 | 742,847 | 742,666 | 737,680 |
| Common Shares | 7,754 | 7,444 | 7,428 | 7,416 | 7,376 |
| Retained earnings | -2,294,159 | -2,074,987 | -1,843,194 | -1,277,486 | -1,214,573 |
| Other shareholders' equity | -2,540 | -2,709 | -2,752 | -2,563 | -2,285 |
| TOTAL | $658,860 | $192,263 | $259,439 | $344,330 | $388,748 |
| Total Liabilities And Equity | $751,182 | $261,729 | $324,037 | $383,822 | $435,560 |