SmartKem, Inc.
SMTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7,141 | $8,836 | $4,235 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $903 | $1,142 | $1,346 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $465 | $547 | $861 |
| Total Curr. Assets | $8,509 | $10,525 | $6,442 |
| Property Plant & Equip (Net) | $389 | $740 | $1,077 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $6 |
| Total NC Assets | $395 | $747 | $1,083 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $8,904 | $11,272 | $7,525 |
| Liabilities | – | – | – |
| Payables | $843 | $355 | $230 |
| Short-Term Debt | $47 | $230 | $226 |
| Tax Payable | $287 | $0 | $22 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,111 | $1,183 | $925 |
| Total Curr. Liab. | $2,288 | $1,768 | $1,403 |
| LT Debt | $25 | $19 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,372 | $0 |
| Total NC Liab. | $25 | $1,391 | $239 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $25 | $19 | $239 |
| Total Liabilities | $2,313 | $3,159 | $1,642 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 |
| Retained Earnings | -$114,620 | -$95,066 | -$86,567 |
| AOCI | -$1,105 | -$1,578 | -$483 |
| Other Equity | $122,316 | $104,757 | $92,930 |
| Total Equity | $6,591 | $8,113 | $5,883 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,904 | $11,272 | $7,525 |
| Net Debt | -$7,069 | -$8,587 | -$3,770 |