Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,844 | 105,187 | 94,098 | 28,754 | 61,611 |
| Marketable Securities | 149,789 | 307,487 | 393,122 | 297,035 | 95,386 |
| Receivables | 9,118 | 11,076 | 3,070 | 3,005 | 6,268 |
| TOTAL | $370,751 | $423,750 | $490,290 | $328,794 | $163,265 |
| Non-Current Assets | |||||
| PPE Net | 652 | 254 | 265 | 223 | 181 |
| Intangibles | 1,923 | 1,864 | 1,991 | 1,880 | 1,875 |
| Other Non-Current Assets | 10,496 | 9,692 | 10,306 | 10,959 | 11,460 |
| TOTAL | $13,071 | $11,810 | $12,562 | $13,062 | $13,516 |
| Total Assets | $383,822 | $435,560 | $502,852 | $341,856 | $176,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,994 | 4,636 | 3,252 | 3,340 | 6,371 |
| Accrued Expenses | 25,581 | 31,531 | 26,438 | 17,334 | 12,580 |
| Other current liabilities | 759 | 1,797 | 25,527 | 115,806 | 788 |
| TOTAL | $34,877 | $41,729 | $59,009 | $140,168 | $23,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Other Non-Current Liabilities | 4,615 | 5,083 | 5,923 | 6,613 | 9,133 |
| TOTAL | $4,615 | $5,083 | $5,923 | $6,613 | $109,133 |
| Total Liabilities | $39,492 | $46,812 | $64,932 | $146,781 | $132,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 742,666 | 737,680 | 737,448 | 724,538 | 701,980 |
| Common Shares | 7,416 | 7,376 | 7,371 | 7,243 | 7,020 |
| Retained earnings | -1,277,486 | -1,214,573 | -1,153,370 | -1,097,116 | -1,036,731 |
| Other shareholders' equity | -2,563 | -2,285 | -2,308 | -2,499 | -2,449 |
| TOTAL | $344,330 | $388,748 | $437,920 | $195,075 | $44,210 |
| Total Liabilities And Equity | $383,822 | $435,560 | $502,852 | $341,856 | $176,781 |