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Summit Therapeutics

16:57 on 20/10/2017

Current Price 180.00p | Bid 180.00p | Ask 185.00p | Change -1.35%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Apr 2014 11 Apr 2013 4 Apr 2012 30 Mar 2011 6 May 2010
Tangible Assets 0.0 0.0 0.2 0.3 0.3
Intangible Assets & Goodwill 3.5 0.2 1.1 1.1 4.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 3.5 0.2 1.3 1.4 4.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.4 0.5 0.3 0.2 0.3
Cash & Receivables 2.0 3.4 2.1 3.3 6.1
Other Current Assets & Assets Held for Resale 0.6 0.3 0.3 0.2 0.3
Total Assets 6.6 4.4 3.9 5.1 11.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.9 1.5 1.3 1.2 1.1
Long Term Liabilities 0.0 0.0 0.2 0.2 2.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.9 1.5 1.5 1.4 3.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 4.8 2.9 2.4 3.7 8.3
Equity 2014 2013 2012 2011 2010
Share Capital 10.1 8.8 7.1 6.9 6.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (45.2) (39.1) (34.9) (32.2) (27.5)
Share Premium Account 40.2 33.7 30.8 29.6 29.6
Other Equity ( 0.3) ( 0.5) ( 0.7) ( 0.7) ( 0.8)
Total Equity 4.76 2.85 2.41 3.68 8.28
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.9) ( 3.2) ( 2.4) ( 2.7) ( 3.1)
Cashflow Before Financing ( 5.8) ( 3.3) ( 2.5) ( 2.9) ( 1.7)
Increase / Decrease in Cash ( 1.4) 1.3 ( 1.2) ( 2.8) 3.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 1.4 1.8 1.8 0.8 0.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 1.8 1.8 0.8 0.2
Operating Profit ( 6.7) ( 4.6) ( 3.0) ( 5.9) ( 5.8)
Pre-Tax Profit ( 6.7) ( 4.6) ( 3.0) ( 5.9) ( 5.8)
Profit / Loss for the Year ( 6.1) ( 4.2) ( 2.7) ( 4.7) ( 5.4)

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