Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,425 | 23,792 | 42,116 | 70,969 | 648,607 |
| Marketable Securities | 114,817 | 175,153 | 172,898 | 170,963 | N/A |
| Receivables | 3,470 | 5,886 | 10,700 | 5,686 | 7,619 |
| Other current assets | 0 | 120 | 1,787 | 409 | 486 |
| TOTAL | $189,712 | $204,951 | $227,501 | $248,027 | $656,712 |
| Non-Current Assets | |||||
| PPE Net | 204 | 229 | 225 | 412 | 906 |
| Intangibles | 1,893 | 1,814 | 1,883 | 1,839 | 1,798 |
| Other Non-Current Assets | 11,140 | 11,482 | 7,763 | 4,619 | 4,752 |
| TOTAL | $13,237 | $13,525 | $9,871 | $6,870 | $7,456 |
| Total Assets | $202,949 | $218,476 | $237,372 | $254,897 | $664,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,667 | 3,314 | 987 | 710 | 355 |
| Accrued Expenses | 14,212 | 7,164 | 7,397 | 14,720 | 16,305 |
| Other current liabilities | 717 | 100,484 | 619 | 320 | 20,432 |
| TOTAL | $20,405 | $113,742 | $11,931 | $17,443 | $38,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | N/A | 100,000 | 100,000 | 494,540 |
| Other Non-Current Liabilities | 4,852 | 5,355 | 5,842 | 3,972 | 4,192 |
| TOTAL | $104,852 | $5,355 | $105,842 | $103,972 | $498,732 |
| Total Liabilities | $125,257 | $119,097 | $117,773 | $121,415 | $537,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,697 | 700,843 | 697,685 | 697,685 | 697,685 |
| Common Shares | 7,017 | 6,978 | 6,976 | 6,976 | 2,110 |
| Retained earnings | -993,258 | -956,691 | -935,423 | -920,706 | -378,330 |
| Other shareholders' equity | -2,448 | -2,323 | -2,437 | -1,396 | -1,893 |
| TOTAL | $77,692 | $99,379 | $119,599 | $133,482 | $126,654 |
| Total Liabilities And Equity | $202,949 | $218,476 | $237,372 | $254,897 | $664,168 |