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SmartKem Inc. (SMTK)

NASDAQ: SMTK · Real-Time Price · USD

1.28

-0.06 (-4.48%)

At close: Jun 06, 2025, 3:07 PM

SmartKem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	3.88M	7.14M	1.78M	4.35M	7.25M	8.84M	11.21M	13.77M	1.7M	4.24M	6.3M	7.76M	10.65M	12.23M	14.72M	16.43M	19.23M	8.44K	4.12K	9.56K	-411.94K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	823.87K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	6K	6K	6K	6K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	9.57K	9.01K	8.41K	n/a	n/a	-411.94K
Receivables	n/a	903K	1.4M	1.48M	1.21M	268K	54K	1K	1.52M	30K	18K	4K	30K	1.12M	n/a	n/a	n/a	1.05M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-808K	-534K	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.26M	n/a	n/a	n/a
Other Current Assets	1.75M	n/a	n/a	n/a	n/a	547K	737K	1.3M	n/a	2.18M	1.35M	1.81M	1.26M	n/a	937K	1.2M	1.22M	n/a	n/a	n/a	n/a
Total Current Assets	5.64M	8.51M	3.75M	6.5M	9.14M	10.53M	12.73M	15.07M	4.28M	6.44M	8.49M	11.08M	13.27M	14.1M	16.58M	19.13M	21.7M	8.44K	4.12K	9.56K	411.94K
Property-Plant & Equipment	274K	389K	550K	553K	611K	740K	840K	973K	1.01M	1.08M	1.08M	1.23M	860K	956K	975K	947.03K	835.23K	918.45K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	274K	395K	556K	559K	617K	747K	846K	979K	1.01M	1.08M	1.08M	1.23M	866K	962K	981K	956.61K	844.24K	926.86K	n/a	n/a	-411.94K
Total Assets	5.91M	8.9M	4.31M	7.06M	9.76M	11.27M	13.58M	16.05M	5.29M	7.53M	9.57M	12.31M	14.13M	15.06M	17.56M	20.08M	22.54M	8.44K	4.12K	9.56K	n/a
Account Payables	n/a	843K	747K	1.12M	1.18M	355K	385K	680K	456K	250K	408K	457K	381K	510K	506K	475.64K	374.39K	227K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	782K	n/a	n/a	1.07M	814K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226.85K	n/a	n/a	n/a
Short-Term Debt	24K	n/a	n/a	n/a	n/a	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	10K	n/a
Other Current Liabilities	2.08M	450K	367K	2.25M	367K	130K	147K	13K	102K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20K	17.21K	n/a	n/a
Total Current Liabilities	2.1M	2.29M	2M	2.46M	2.58M	1.77M	1.83M	1.75M	1.38M	1.4M	1.41M	1.4M	1.22M	1.51M	1.45M	1.48M	1.71M	29K	17.21K	10K	n/a
Long-Term Debt	21K	25K	31K	16K	n/a	19K	75K	135K	n/a	239K	275K	320K	19K	28K	16K	33.55K	3.56K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	619K	1.35M	1.3M	1.7M	n/a	-239K	-275K	-320K	-19K	-28K	-16K	-33.55K	-3.56K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21K	25K	31K	16K	623K	1.39M	1.45M	1.97M	188K	239K	275K	320K	19K	28K	16K	33.55K	3.56K	20.48K	n/a	n/a	n/a
Total Liabilities	2.12M	2.31M	2.03M	2.48M	3.2M	3.16M	3.28M	3.72M	1.56M	1.64M	1.69M	1.72M	1.24M	1.54M	1.46M	1.52M	1.72M	29K	17.21K	10K	n/a
Total Debt	45K	72K	196K	225K	178K	249K	303K	380K	413K	445K	474K	528K	75K	115K	141K	210.24K	188.94K	20K	10K	10K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	3K	3K	3K	3K	2.55K	2.54K	500.00	500.00	500.00	n/a
Retained Earnings	-116.75M	-114.62M	-109.8M	-106.95M	-103.86M	-95.07M	-93.66M	-90.64M	-88.61M	-86.57M	-85.49M	-81.53M	-77.83M	-75.07M	-72.38M	-69.71M	-67.31M	-21.06K	-13.59K	-942	n/a
Comprehensive Income	-2.11M	-1.1M	-1.3M	-1.42M	-1.6M	-1.58M	-606K	-1.46M	-939K	-483K	632K	-485K	-1.21M	-1.36M	-1.36M	-1.45M	-1.46M	-1.48M	n/a	n/a	-5.08M
Shareholders Equity	3.79M	6.59M	2.28M	4.59M	6.55M	8.11M	10.3M	12.33M	3.73M	5.88M	7.88M	10.6M	12.9M	13.52M	16.09M	18.56M	20.82M	-20.56K	-13.09K	-442	-5.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	823.87K