SMARTKEM INC (SMTK) Stock Balance Sheet
NASDAQ:SMTK - Nasdaq - US83193D2036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.88M | 7.14M | 8.84M | 4.24M | 12.23M | |||
| Receivables | 664.00K | 841.00K | 1.06M | 1.38M | 1.12M | |||
| Other Current Assets | 1.09M | 527.00K | 627.00K | 825.00K | 752.00K | |||
| Total Current Assets | 5.64M | 8.51M | 10.53M | 6.44M | 14.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 274.00K | 389.00K | 740.00K | 1.08M | 956.00K | |||
| Other Non-Current Assets | 0.00 | 6.00K | 7.00K | 6.00K | 6.00K | |||
| Total Non-Current Assets | 274.00K | 395.00K | 747.00K | 1.08M | 962.00K | |||
| TOTAL ASSETS | 5.91M | 8.90M | 11.27M | 7.53M | 15.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 24.00K | 995.00K | 1.05M | 887.00K | 990.00K | |||
| Accounts Payable | 1.44M | 843.00K | 355.00K | 230.00K | 510.00K | |||
| Other Current Liabilities | 639.00K | 450.00K | 360.00K | 286.00K | 10.00K | |||
| Total Current Liabilities | 2.10M | 2.29M | 1.77M | 1.40M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.00K | 25.00K | 1.39M | 239.00K | 28.00K | |||
| Total Non-Current Liabilities | 21.00K | 25.00K | 1.39M | 239.00K | 28.00K | |||
| TOTAL LIABILITIES | 2.12M | 2.31M | 3.16M | 1.64M | 1.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.75M | -114.62M | -95.07M | -86.57M | -75.07M | |||
| Additional Paid In Capital | 122.65M | 122.32M | 104.76M | 92.93M | 89.95M | |||
| Common Shares | 400.00 | 400.00 | 100.00 | 3.00K | 3.00K | |||
| Other Shareholders' Equity | -2.11M | -1.11M | -1.58M | -483.00K | -1.36M | |||
| Shares Outstanding | 3.62M | 3.59M | 889.70K | 771.00K | 730.10K | |||
| Tangible Book Value per Share | 1.05 | 1.84 | 9.12 | 7.63 | 18.52 | |||
| Total Shareholders' Equity | 3.79M | 6.59M | 8.11M | 5.88M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 5.91M | 8.90M | 11.27M | 7.53M | 15.06M | |||
| Statistics | ||||||||
| Current Ratio | 2.68 | 3.72 | 5.95 | 4.59 | 9.34 | |||
| Return On Assets (ROA) | -338.27% | -219.61% | -75.40% | -152.76% | -113.72% | |||
| Return On Equity (ROE) | -527.91% | -296.68% | -104.76% | -195.39% | -126.65% | |||
All data in USD , ROIC based on taxRate of 0.21