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Summit Therapeu ADR (SMMT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 57,335 77,450 71,791 80,248 103,386
Receivables 19,763 20,510 24,320 20,771 17,133
Other current assets 2,300 1,475 1,201 1,191 963
TOTAL $79,398 $99,435 $97,312 $102,210 $121,482
Non-Current Assets
PPE Net 1,095 965 694 656 757
Intangibles 10,706 11,819 12,408 12,609 13,218
Other Non-Current Assets 4,519 4,253 2,960 13,198 10,060
TOTAL $16,320 $17,037 $16,062 $26,463 $24,035
Total Assets $95,718 $116,472 $113,374 $128,673 $145,517
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,574 6,959 4,374 5,875 6,949
Accrued Expenses 5,513 7,569 11,322 7,432 6,132
Other current liabilities 2,171 2,192 897 1,030 661
TOTAL $15,173 $22,724 $25,623 $22,789 $21,888
Non-Current Liabilities
Long Term Debt 25,312 N/A N/A N/A N/A
Deferred Revenues 3,231 5,097 7,939 7,511 7,140
Other Non-Current Liabilities 3,916 29,341 4,467 3,586 3,837
TOTAL $29,228 $29,341 $4,467 $3,586 $4,202
Total Liabilities $44,401 $52,065 $30,090 $26,375 $26,090
Shareholders' Equity
Shares Outstanding, K 98,122 98,122 98,122 97,714 97,382
Common Shares 981 981 980 976 974
Retained earnings -337,716 -320,945 -299,548 -272,449 -252,850
Other shareholders' equity -3,168 -3,957 -2,197 -3,442 -2,579
TOTAL $51,317 $64,407 $83,284 $102,298 $119,427
Total Liabilities And Equity $95,718 $116,472 $113,374 $128,673 $145,517
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