Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 10-2019 | 09-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,842 | 16,853 | N/A | 26,450 | 37,005 |
| Receivables | 14,387 | 15,631 | N/A | 17,858 | 15,337 |
| Other current assets | 1,399 | 0 | 0 | 0 | 0 |
| TOTAL | $79,628 | $32,484 | $N/A | $44,308 | $52,341 |
| Non-Current Assets | |||||
| PPE Net | 518 | 1,526 | N/A | 1,730 | 1,818 |
| Intangibles | 15,081 | 14,743 | 0 | 15,343 | 15,959 |
| Other Non-Current Assets | 1,021 | 0 | 0 | 0 | 0 |
| TOTAL | $16,620 | $16,269 | $N/A | $17,073 | $17,777 |
| Total Assets | $96,248 | $48,753 | $N/A | $61,381 | $70,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,471 | 8,946 | 0 | 8,234 | 8,831 |
| Accrued Expenses | 5,739 | N/A | N/A | N/A | N/A |
| Other current liabilities | 471 | 99 | N/A | 101 | 822 |
| TOTAL | $13,767 | $9,953 | $N/A | $12,779 | $13,316 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,615 | 465 | N/A | 3,989 | 3,195 |
| Other Non-Current Liabilities | 3,125 | 2,993 | 0 | 3,097 | 3,228 |
| TOTAL | $3,618 | $5,519 | $N/A | $5,878 | $6,298 |
| Total Liabilities | $17,385 | $15,471 | $N/A | $18,657 | $19,614 |
| Shareholders' Equity | |||||
| Common Shares | 672 | 1,989 | N/A | 2,035 | 2,098 |
| Retained earnings | -158,249 | -113,785 | N/A | -107,612 | -104,364 |
| Other shareholders' equity | -4,764 | 30,092 | 0 | 30,661 | 31,482 |
| TOTAL | $78,863 | $33,282 | $N/A | $42,725 | $50,504 |
| Total Liabilities And Equity | $96,248 | $48,753 | $0 | $61,381 | $70,118 |