SmartKem, Inc.
SMTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $881 | $1,152 | $3,881 | $7,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $1,377 | $1,086 | $900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $821 | $901 | $526 | $330 |
| Total Curr. Assets | $2,216 | $3,430 | $5,493 | $8,371 |
| Property Plant & Equip (Net) | $884 | $852 | $274 | $389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148 | $0 | $143 | $144 |
| Total NC Assets | $1,032 | $852 | $417 | $533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,248 | $4,282 | $5,910 | $8,904 |
| Liabilities | – | – | – | – |
| Payables | $4,031 | $2,025 | $738 | $843 |
| Short-Term Debt | $274 | $243 | $24 | $47 |
| Tax Payable | $0 | $228 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,519 | $1,492 | $1,340 | $1,398 |
| Total Curr. Liab. | $5,824 | $3,988 | $2,102 | $2,288 |
| LT Debt | $376 | $421 | $21 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $376 | $421 | $21 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376 | $421 | $21 | $25 |
| Total Liabilities | $6,200 | $4,409 | $2,123 | $2,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123,074 | -$119,154 | -$116,754 | -$114,620 |
| AOCI | -$3,374 | -$4,174 | -$2,110 | -$1,105 |
| Other Equity | $123,496 | $123,201 | $122,651 | $122,316 |
| Total Equity | -$2,952 | -$127 | $3,787 | $6,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,248 | $4,282 | $5,910 | $8,904 |
| Net Debt | -$231 | -$488 | -$3,836 | -$7,069 |