Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,971 | 57,335 | 77,450 | 71,791 | 80,248 |
| Receivables | 14,720 | 19,763 | 20,510 | 24,320 | 20,771 |
| Other current assets | 428 | 2,300 | 1,475 | 1,201 | 1,191 |
| TOTAL | $137,119 | $79,398 | $99,435 | $97,312 | $102,210 |
| Non-Current Assets | |||||
| PPE Net | 930 | 1,095 | 965 | 694 | 656 |
| Intangibles | 9,607 | 10,706 | 11,819 | 12,408 | 12,609 |
| Other Non-Current Assets | 7,671 | 4,519 | 4,253 | 2,960 | 13,198 |
| TOTAL | $18,208 | $16,320 | $17,037 | $16,062 | $26,463 |
| Total Assets | $155,327 | $95,718 | $116,472 | $113,374 | $128,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,431 | 3,574 | 6,959 | 4,374 | 5,875 |
| Accrued Expenses | 11,141 | 5,513 | 7,569 | 11,322 | 7,432 |
| Other current liabilities | 2,718 | 2,171 | 2,192 | 897 | 1,030 |
| TOTAL | $16,682 | $15,173 | $22,724 | $25,623 | $22,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,312 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 3,231 | 5,097 | 7,939 | 7,511 |
| Other Non-Current Liabilities | 5,397 | 3,916 | 29,341 | 4,467 | 3,586 |
| TOTAL | $5,397 | $29,228 | $29,341 | $4,467 | $3,586 |
| Total Liabilities | $22,079 | $44,401 | $52,065 | $30,090 | $26,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,321 | 98,122 | 98,122 | 98,122 | 97,714 |
| Common Shares | 2,013 | 981 | 981 | 980 | 976 |
| Retained earnings | -359,101 | -337,716 | -320,945 | -299,548 | -272,449 |
| Other shareholders' equity | -3,217 | -3,168 | -3,957 | -2,197 | -3,442 |
| TOTAL | $133,248 | $51,317 | $64,407 | $83,284 | $102,298 |
| Total Liabilities And Equity | $155,327 | $95,718 | $116,472 | $113,374 | $128,673 |