SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
0.2040
-0.0190 (-8.52%)
At close: Nov 13, 2026, 4:00 PM EST
0.1900
-0.0140 (-6.86%)
After-hours: Nov 13, 2026, 7:54 PM EST
SmartKem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.25 | 0.37 | 7.14 | 8.84 | 4.24 | 12.23 |
Cash & Short-Term Investments | 4.25 | 0.37 | 7.14 | 8.84 | 4.24 | 12.23 |
Cash Growth | 382.52% | -94.76% | -19.18% | 108.64% | -65.36% | 1500.26% |
Accounts Receivable | - | 0 | - | 0.27 | 0.03 | - |
Other Receivables | - | 0.8 | 0.9 | 0.95 | 1.35 | 1.12 |
Receivables | - | 0.8 | 0.9 | 1.22 | 1.38 | 1.12 |
Prepaid Expenses | 0.64 | 0.27 | 0.33 | 0.47 | 0.83 | 0.75 |
Other Current Assets | - | 0.05 | 0.14 | - | - | - |
Total Current Assets | 4.89 | 1.5 | 8.51 | 10.53 | 6.44 | 14.1 |
Property, Plant & Equipment | - | 0.79 | 0.39 | 0.74 | 1.08 | 0.96 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 13.37 | 2.29 | 8.9 | 11.27 | 7.53 | 15.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.56 | 4.44 | 0.84 | 0.36 | 0.25 | 0.51 |
Accrued Expenses | - | 0.17 | 0.95 | 0.82 | 0.68 | 0.9 |
Short-Term Debt | - | 0.93 | - | - | - | - |
Current Portion of Leases | - | 0.27 | 0.05 | 0.23 | 0.21 | 0.09 |
Current Income Taxes Payable | - | - | - | - | 0.02 | - |
Current Unearned Revenue | - | 0.11 | 0.45 | - | - | - |
Other Current Liabilities | - | - | - | 0.36 | 0.24 | 0.01 |
Total Current Liabilities | 0.56 | 5.91 | 2.29 | 1.77 | 1.4 | 1.51 |
Long-Term Leases | - | 0.31 | 0.03 | 0.02 | 0.24 | 0.03 |
Other Long-Term Liabilities | - | - | - | 1.37 | - | - |
Total Liabilities | 0.56 | 6.22 | 2.31 | 3.16 | 1.64 | 1.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0 | - | - | - | 0 |
Additional Paid-In Capital | 162.08 | 124.77 | 122.32 | 104.76 | 92.93 | 89.95 |
Retained Earnings | -149.27 | -125.13 | -114.62 | -95.07 | -86.57 | -75.07 |
Comprehensive Income & Other | - | -3.58 | -1.11 | -1.58 | -0.48 | -1.36 |
Shareholders' Equity | 12.81 | -3.93 | 6.59 | 8.11 | 5.88 | 13.52 |
Total Liabilities & Equity | 13.37 | 2.29 | 8.9 | 11.27 | 7.53 | 15.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.51 | 0.07 | 0.25 | 0.45 | 0.12 |
Net Cash (Debt) | 4.25 | -1.14 | 7.07 | 8.59 | 3.79 | 12.11 |
Net Cash Growth | 1740.26% | - | -17.68% | 126.57% | -68.71% | 2198.10% |
Net Cash Per Share | 9.84 | -6.97 | 108.42 | 319.24 | 228.89 | 839.93 |
Filing Date Shares Outstanding | 4.86 | 0.42 | 0.07 | 0.03 | 0.02 | 0.02 |
Total Common Shares Outstanding | 1.3 | 0.14 | 0.07 | 0.02 | 0.02 | 0.01 |
Working Capital | 4.33 | -4.41 | 6.22 | 8.76 | 5.04 | 12.59 |
Book Value Per Share | 9.87 | -28.76 | 91.79 | 455.97 | 381.52 | 926.04 |
Tangible Book Value | 12.81 | -3.93 | 6.59 | 8.11 | 5.88 | 13.52 |
Tangible Book Value Per Share | 9.87 | -28.76 | 91.79 | 455.97 | 381.52 | 926.04 |
Machinery | - | 2.01 | 1.77 | 1.72 | 1.72 | 1.9 |