Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,293 | 9,283 | 14,650 | 24,825 | 34,272 |
| Receivables | 4,972 | 4,520 | 8,794 | 6,931 | 4,677 |
| TOTAL | $47,265 | $13,803 | $23,444 | $31,755 | $38,949 |
| Non-Current Assets | |||||
| PPE Net | 139 | 117 | 114 | 126 | 128 |
| Intangibles | 5,052 | 5,493 | 6,070 | 6,299 | 6,395 |
| TOTAL | $5,191 | $5,610 | $6,184 | $6,425 | $6,523 |
| Total Assets | $52,456 | $19,413 | $29,628 | $38,181 | $45,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,858 | 4,395 | 4,588 | 4,882 | 4,321 |
| Other current liabilities | N/A | N/A | N/A | N/A | 102 |
| TOTAL | $12,298 | $4,395 | $4,588 | $4,882 | $4,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,440 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,069 | 113 | 117 | 111 | 0 |
| TOTAL | $38,828 | $994 | $1,090 | $1,122 | $1,026 |
| Total Liabilities | $51,126 | $5,389 | $5,678 | $6,004 | $5,449 |
| Shareholders' Equity | |||||
| Common Shares | 755 | 816 | 901 | 933 | 947 |
| Retained earnings | -84,070 | -78,024 | -77,118 | -72,085 | -65,352 |
| Other shareholders' equity | 27,976 | 30,001 | 32,499 | 33,235 | 33,327 |
| TOTAL | $1,330 | $14,024 | $23,950 | $32,177 | $40,023 |
| Total Liabilities And Equity | $52,456 | $19,413 | $29,628 | $38,181 | $45,472 |