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Summit Therapeu ADR (SMMT)

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
Balance Sheet for Thu, Jan 16th, 2025
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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
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