SmartKem Inc. (SMTK)
NASDAQ: SMTK
· Real-Time Price · USD
0.60
-0.09 (-13.04%)
At close: Aug 14, 2025, 3:59 PM
0.61
2.00%
Pre-market: Aug 15, 2025, 07:26 AM EDT
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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | 6K | 6K | 6K | 6K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 9.57K | 9.01K |
Receivables | 1.19M | 903K | 1.4M | 1.48M | 1.21M | 268K | 54K | 1K | 1.52M | 30K | 18K | 4K | 30K | 1.12M | 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 |
Other Current Assets | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 738K | 843K | 747K | 1.12M | 1.18M | 355K | 385K | 680K | 456K | 250K | 408K | 457K | 381K | 510K | 506K | 475.64K | 374.39K |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 639K | 450K | 367K | 2.25M | 367K | 130K | 147K | 13K | 102K | 244K | n/a | n/a | n/a | n/a | n/a | 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 |
Long-Term Debt | n/a | 25K | 31K | 16K | n/a | 19K | 75K | 135K | n/a | 239K | 275K | 320K | 19K | 28K | 16K | 33.55K | 3.56K |
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 |
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 |
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 |
Total Debt | 45K | 72K | 196K | 225K | 178K | 249K | 303K | 380K | 413K | 445K | 474K | 528K | 75K | 115K | 141K | 210.24K | 188.94K |
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 |
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 |
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 |
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 |
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 |