Summit Therapeu ADR (SMMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,187 | 94,098 | 28,754 | 61,611 | 71,425 |
| Marketable Securities | 307,487 | 393,122 | 297,035 | 95,386 | 114,817 |
| Receivables | 11,076 | 3,070 | 3,005 | 6,268 | 3,470 |
| TOTAL | $423,750 | $490,290 | $328,794 | $163,265 | $189,712 |
| Non-Current Assets | |||||
| PPE Net | 254 | 265 | 223 | 181 | 204 |
| Intangibles | 1,864 | 1,991 | 1,880 | 1,875 | 1,893 |
| Other Non-Current Assets | 9,692 | 10,306 | 10,959 | 11,460 | 11,140 |
| TOTAL | $11,810 | $12,562 | $13,062 | $13,516 | $13,237 |
| Total Assets | $435,560 | $502,852 | $341,856 | $176,781 | $202,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,636 | 3,252 | 3,340 | 6,371 | 2,667 |
| Accrued Expenses | 31,531 | 26,438 | 17,334 | 12,580 | 14,212 |
| Other current liabilities | 1,797 | 25,527 | 115,806 | 788 | 717 |
| TOTAL | $41,729 | $59,009 | $140,168 | $23,438 | $20,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 100,000 | 100,000 |
| Other Non-Current Liabilities | 5,083 | 5,923 | 6,613 | 9,133 | 4,852 |
| TOTAL | $5,083 | $5,923 | $6,613 | $109,133 | $104,852 |
| Total Liabilities | $46,812 | $64,932 | $146,781 | $132,571 | $125,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,680 | 737,448 | 724,538 | 701,980 | 701,697 |
| Common Shares | 7,376 | 7,371 | 7,243 | 7,020 | 7,017 |
| Retained earnings | -1,214,573 | -1,153,370 | -1,097,116 | -1,036,731 | -993,258 |
| Other shareholders' equity | -2,285 | -2,308 | -2,499 | -2,449 | -2,448 |
| TOTAL | $388,748 | $437,920 | $195,075 | $44,210 | $77,692 |
| Total Liabilities And Equity | $435,560 | $502,852 | $341,856 | $176,781 | $202,949 |