Summit Therapeu ADR (SMMT)
18.19 -0.01 (-0.05%) 01/16/25 [NASDAQ]
18.05 x 200 18.28 x 100
Realtime by (Cboe BZX)
18.05 x 200 18.28 x 100
Realtime 18.29 +0.10 (+0.55%) 17:19 ET
for Thu, Jan 16th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 71,425 | 648,607 | 71,791 | 66,417 | 63,842 |
Marketable Securities | 114,817 | N/A | N/A | N/A | N/A |
Receivables | 3,289 | 7,619 | 24,320 | 19,734 | 14,387 |
Other current assets | 181 | 486 | 1,201 | 1,523 | 1,399 |
TOTAL | $189,712 | $656,712 | $97,312 | $87,674 | $79,628 |
Non-Current Assets | |||||
PPE Net | 204 | 906 | 694 | 725 | 518 |
Intangibles | 1,893 | 1,798 | 12,408 | 13,545 | 15,081 |
Other Non-Current Assets | 11,140 | 4,752 | 2,960 | 554 | 1,021 |
TOTAL | $13,237 | $7,456 | $16,062 | $14,824 | $16,620 |
Total Assets | $202,949 | $664,168 | $113,374 | $102,498 | $96,248 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,667 | 355 | 4,374 | 6,140 | 4,471 |
Accrued Expenses | 14,212 | 16,305 | 11,322 | 3,278 | 5,739 |
Other current liabilities | 717 | 20,432 | 897 | 1,712 | 471 |
TOTAL | $20,405 | $38,782 | $25,623 | $19,890 | $13,767 |
Non-Current Liabilities | |||||
Long Term Debt | 100,000 | 494,540 | N/A | N/A | N/A |
Deferred Revenues | N/A | N/A | 7,939 | 8,370 | 2,615 |
aiOther Non-Current Liabilities | 4,852 | 4,192 | 4,467 | 2,586 | 3,125 |
TOTAL | $104,852 | $498,732 | $4,467 | $3,155 | $3,618 |
Total Liabilities | $125,257 | $537,514 | $30,090 | $23,045 | $17,385 |
Shareholders' Equity | |||||
Shares Outstanding, K | 701,697 | 697,685 | 98,122 | 82,916 | N/A |
Common Shares | 7,017 | 2,110 | 980 | 826 | 672 |
Retained earnings | -993,258 | -378,330 | -299,548 | -210,946 | -158,249 |
Other shareholders' equity | -2,448 | -1,893 | -2,197 | -3,794 | -4,764 |
TOTAL | $77,692 | $126,654 | $83,284 | $79,453 | $78,863 |
Total Liabilities And Equity | $202,949 | $664,168 | $113,374 | $102,498 | $96,248 |