Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,194 | 66,417 | 21,270 | N/A | 56,876 |
| Receivables | 22,038 | 19,734 | 19,140 | N/A | 18,782 |
| Other current assets | 985 | 1,523 | 1,667 | 0 | 0 |
| TOTAL | $125,217 | $87,674 | $42,077 | $N/A | $75,658 |
| Non-Current Assets | |||||
| PPE Net | 684 | 725 | 724 | N/A | 1,343 |
| Intangibles | 13,406 | 13,545 | 13,436 | 0 | 14,967 |
| Other Non-Current Assets | 1,487 | 554 | 628 | 0 | 0 |
| TOTAL | $15,577 | $14,824 | $14,788 | $N/A | $16,310 |
| Total Assets | $140,794 | $102,498 | $56,865 | $N/A | $91,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,114 | 6,140 | 2,493 | 0 | 13,007 |
| Accrued Expenses | 4,915 | 3,278 | 4,398 | N/A | N/A |
| Other current liabilities | 55,544 | 1,712 | 354 | N/A | 103 |
| TOTAL | $73,052 | $19,890 | $14,742 | $N/A | $15,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,423 | 8,370 | 7,111 | N/A | 2,217 |
| Other Non-Current Liabilities | 2,954 | 2,586 | 2,439 | 0 | 3,092 |
| TOTAL | $3,337 | $3,155 | $5,262 | $N/A | $6,349 |
| Total Liabilities | $76,389 | $23,045 | $20,004 | $N/A | $22,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,245 | 82,916 | 82,260 | N/A | N/A |
| Common Shares | 829 | 826 | 672 | N/A | 4,307 |
| Retained earnings | -228,434 | -210,946 | -199,174 | N/A | -131,288 |
| Other shareholders' equity | -3,119 | -3,794 | -7,032 | 0 | 31,454 |
| TOTAL | $64,405 | $79,453 | $36,861 | $N/A | $69,862 |
| Total Liabilities And Equity | $140,794 | $102,498 | $56,865 | $0 | $91,968 |