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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,831 | 225,582 | 238,875 | 298,191 | 211,844 |
| Marketable Securities | 492,216 | 488,182 | N/A | N/A | 149,789 |
| Receivables | 17,551 | 6,537 | 7,591 | 11,049 | 9,118 |
| TOTAL | $616,598 | $720,301 | $246,466 | $309,240 | $370,751 |
| Non-Current Assets | |||||
| PPE Net | 1,664 | 1,059 | 810 | 690 | 652 |
| Intangibles | 1,965 | 2,001 | 1,999 | 2,039 | 1,923 |
| Other Non-Current Assets | 27,629 | 27,821 | 12,454 | 12,068 | 10,496 |
| TOTAL | $31,258 | $30,881 | $15,263 | $14,797 | $13,071 |
| Total Assets | $647,856 | $751,182 | $261,729 | $324,037 | $383,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,549 | 20,292 | 22,245 | 22,982 | 4,994 |
| Accrued Expenses | 51,390 | 47,025 | 38,007 | 32,740 | 25,581 |
| Other current liabilities | 1,148 | 2,283 | 1,956 | 1,485 | 759 |
| TOTAL | $83,266 | $72,988 | $64,928 | $60,325 | $34,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,658 | 19,334 | 4,538 | 4,273 | 4,615 |
| TOTAL | $18,658 | $19,334 | $4,538 | $4,273 | $4,615 |
| Total Liabilities | $101,924 | $92,322 | $69,466 | $64,598 | $39,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 776,163 | 775,373 | 744,443 | 742,847 | 742,666 |
| Common Shares | 7,760 | 7,754 | 7,444 | 7,428 | 7,416 |
| Retained earnings | -2,483,583 | -2,294,159 | -2,074,987 | -1,843,194 | -1,277,486 |
| Other shareholders' equity | -2,632 | -2,540 | -2,709 | -2,752 | -2,563 |
| TOTAL | $545,932 | $658,860 | $192,263 | $259,439 | $344,330 |
| Total Liabilities And Equity | $647,856 | $751,182 | $261,729 | $324,037 | $383,822 |