SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
2.000
-0.342 (-14.61%)
May 13, 2025, 4:00 PM - Market closed
SmartKem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7.14 | 8.84 | 4.24 | 12.23 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 8.84 | 4.24 | 12.23 | 0.76 | Upgrade
|
| Cash Growth | -19.18% | 108.64% | -65.36% | 1500.26% | 85.47% | Upgrade
|
| Accounts Receivable | - | 0.27 | 0.03 | - | 0.02 | Upgrade
|
| Other Receivables | 0.9 | 0.95 | 1.35 | 1.12 | 1.04 | Upgrade
|
| Receivables | 0.9 | 1.22 | 1.38 | 1.12 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.47 | 0.83 | 0.75 | 0.21 | Upgrade
|
| Other Current Assets | 0.14 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.51 | 10.53 | 6.44 | 14.1 | 2.02 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.74 | 1.08 | 0.96 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.9 | 11.27 | 7.53 | 15.06 | 2.95 | Upgrade
|
| Accounts Payable | 0.84 | 0.36 | 0.25 | 0.51 | 0.23 | Upgrade
|
| Accrued Expenses | 0.95 | 0.82 | 0.68 | 0.9 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.23 | 0.21 | 0.09 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.36 | 0.24 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.29 | 1.77 | 1.4 | 1.51 | 1.08 | Upgrade
|
| Long-Term Leases | 0.03 | 0.02 | 0.24 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 1.37 | - | - | - | Upgrade
|
| Total Liabilities | 2.31 | 3.16 | 1.64 | 1.54 | 1.1 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 122.32 | 104.76 | 92.93 | 89.95 | 61.28 | Upgrade
|
| Retained Earnings | -114.62 | -95.07 | -86.57 | -75.07 | -57.95 | Upgrade
|
| Comprehensive Income & Other | -1.11 | -1.58 | -0.48 | -1.36 | -1.48 | Upgrade
|
| Shareholders' Equity | 6.59 | 8.11 | 5.88 | 13.52 | 1.85 | Upgrade
|
| Total Liabilities & Equity | 8.9 | 11.27 | 7.53 | 15.06 | 2.95 | Upgrade
|
| Total Debt | 0.07 | 0.25 | 0.45 | 0.12 | 0.24 | Upgrade
|
| Net Cash (Debt) | 7.07 | 8.59 | 3.79 | 12.11 | 0.53 | Upgrade
|
| Net Cash Growth | -17.68% | 126.57% | -68.71% | 2198.10% | - | Upgrade
|
| Net Cash Per Share | 2.17 | 6.38 | 4.58 | 16.80 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 1.36 | 0.77 | 0.76 | 0.73 | Upgrade
|
| Total Common Shares Outstanding | 3.59 | 0.89 | 0.77 | 0.73 | 1,208 | Upgrade
|
| Working Capital | 6.22 | 8.76 | 5.04 | 12.59 | 0.95 | Upgrade
|
| Book Value Per Share | 1.84 | 9.12 | 7.63 | 18.52 | 0.00 | Upgrade
|
| Tangible Book Value | 6.59 | 8.11 | 5.88 | 13.52 | 1.85 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 9.12 | 7.63 | 18.52 | 0.00 | Upgrade
|
| Machinery | 1.77 | 1.72 | 1.72 | 1.9 | 1.59 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.