SmartKem, Inc. (SMTK)

USD 3.15

(21.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 11.27 Million 7.52 Million 15.06 Million 8441.00 4.65 Million
Total Current Assets 10.52 Million 6.44 Million 14.09 Million 8441.00 2.11 Million
Cash And Short Term Investments 8.83 Million 4.23 Million 12.22 Million 8441.00 411.93 Thousand
Cash and Cash Equivalents 8.83 Million 4.23 Million 12.22 Million 8441.00 411.93 Thousand
Short Term Investments - - - - -
Net Receivables 1.14 Million 1.38 Million 1.12 Million 1.09 Million 1.6 Million
Inventory - -1.35 Million -1.12 Million -1.25 Million -
Other Current Assets 547 Thousand 2.17 Million 1.87 Million 160.41 Thousand 90.95 Thousand
Total Non-Current Assets 747 Thousand 1.08 Million 962 Thousand 926.85 Thousand 2.54 Million
Net PPE 740 Thousand 1.07 Million 956 Thousand 918.44 Thousand 1.13 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - 1.4 Million
Tax Assets - - - - -
Other Non Current Assets 7000.00 6000.00 6000.00 8408.00 6116.00
Other Assets - - - -926.85 Thousand -
Total Liabilities 3.15 Million 1.64 Million 1.53 Million 29 Thousand 9.74 Million
Total Current Liabilities 1.76 Million 1.4 Million 1.51 Million 29 Thousand 1.19 Million
Account Payables 355 Thousand 230 Thousand 510 Thousand 226.85 Thousand 273.29 Thousand
Tax Payables - 22 Thousand - - -
Short Term Debt 230 Thousand 206 Thousand 87 Thousand 20 Thousand 150.98 Thousand
Deferred Revenue - - - -226.85 Thousand -
Other Current Liabilities 1.18 Million 967 Thousand 913 Thousand 9000.00 770.73 Thousand
Total Non Current Liabilities 1.39 Million 239 Thousand 28 Thousand 20.47 Thousand 8.54 Million
Long-Term Debt 19 Thousand 239 Thousand 28 Thousand 20 Thousand 8.31 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.37 Million - - 475.00 -8.31 Million
Other Liabilities - - - -20.47 Thousand -
Total Equity 8.11 Million 5.88 Million 13.52 Million -20.55 Thousand -5.08 Million
Stock Holders Equity 8.11 Million 5.88 Million 13.52 Million -20.55 Thousand -5.08 Million
Common Stock - 3000.00 3000.00 500.00 2921.00
Retained Earnings -95.06 Million -86.56 Million -75.07 Million -21.05 Thousand -34.81 Million
Accumulated other comprehensive income -1.57 Million -483 Thousand -1.36 Million -1.47 Million -1.19 Million
Common Stock Equity 8.11 Million 5.88 Million 13.52 Million -20.55 Thousand -5.08 Million
Capital Lease Obligation 19 Thousand 445 Thousand 115 Thousand 20.47 Thousand 234.22 Thousand
Total Investments - - - - 1.4 Million
Total Debt 249 Thousand 445 Thousand 115 Thousand 20 Thousand 8.69 Million
Net Debt -8.58 Million -3.79 Million -12.11 Million 11.55 Thousand 8.28 Million

Balance Sheet Charts