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)
| 04-2015 | 03-2015 | 01-2015 | 12-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 45,086 | N/A | 18,439 | 18,439 |
| Receivables | 5,632 | 5,632 | 6,431 | 6,431 |
| TOTAL | $50,718 | $5,632 | $24,870 | $24,870 |
| Non-Current Assets | ||||
| PPE Net | 97 | 90 | 90 | 504 |
| Intangibles | 6,352 | 0 | 6,788 | 0 |
| Other Non-Current Assets | 0 | 6,780 | 0 | 6,780 |
| TOTAL | $6,449 | $6,870 | $6,878 | $7,284 |
| Total Assets | $57,167 | $12,502 | $31,747 | $31,747 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,151 | 0 | 6,091 | 6,090 |
| Other current liabilities | 78 | N/A | 74 | 70 |
| TOTAL | $4,229 | $N/A | $6,164 | $6,164 |
| Non-Current Liabilities | ||||
| TOTAL | $1,018 | $1,080 | $1,087 | $1,080 |
| Total Liabilities | $5,247 | $1,080 | $7,251 | $7,251 |
| Shareholders' Equity | ||||
| Common Shares | 933 | N/A | 673 | 670 |
| Retained earnings | -51,534 | N/A | -49,521 | -49,521 |
| Other shareholders' equity | 32,127 | 0 | 33,897 | 33,908 |
| TOTAL | $51,920 | $N/A | $24,496 | $24,496 |
| Total Liabilities And Equity | $57,167 | $1,080 | $31,747 | $31,747 |