SmartKem, Inc.
SMTK
$2.82
-$0.25-8.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 7.57M | 374.00K | 881.00K | 1.15M |
| Total Receivables | 6.34M | 714.00K | 801.00K | 537.00K | 1.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00K | 521.00K | 272.00K | 798.00K | 422.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.00K | -- | 54.00K | 148.00K | 151.00K |
| Total Current Assets | 10.36M | 8.80M | 1.50M | 2.36M | 3.43M |
|
|
|||||
| Total Current Assets | 10.36M | 8.80M | 1.50M | 2.36M | 3.43M |
| Net Property, Plant & Equipment | -- | 676.00K | 787.00K | 884.00K | 852.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.36M | 9.48M | 2.29M | 3.25M | 4.28M |
|
|
|||||
| Total Accounts Payable | 380.00K | 3.03M | 4.44M | 4.03M | 2.03M |
| Total Accrued Expenses | 295.00K | 324.00K | 168.00K | 859.00K | 1.05M |
| Short-term Debt | -- | 101.00K | 928.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 277.00K | 271.00K | 274.00K | 243.00K |
| Total Finance Division Other Current Liabilities | -- | 106.00K | 108.00K | 660.00K | 674.00K |
| Total Other Current Liabilities | -- | 106.00K | 108.00K | 660.00K | 674.00K |
| Total Current Liabilities | 675.00K | 3.84M | 5.91M | 5.82M | 3.99M |
|
|
|||||
| Total Current Liabilities | 675.00K | 3.84M | 5.91M | 5.82M | 3.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 101.00K | 928.00K | -- | -- |
| Capital Leases | -- | 230.00K | 312.00K | 376.00K | 421.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 675.00K | 4.07M | 6.22M | 6.20M | 4.41M |
|
|
|||||
| Common Stock & APIC | 157.44M | 152.57M | 124.77M | 123.50M | 123.20M |
| Retained Earnings | -147.76M | -144.50M | -125.13M | -123.07M | -119.15M |
| Treasury Stock & Other | -- | -2.67M | -3.58M | -3.37M | -4.17M |
| Total Common Equity | 9.68M | 5.41M | -3.93M | -2.95M | -127.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.68M | 5.41M | -3.93M | -2.95M | -127.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68M | 5.41M | -3.93M | -2.95M | -127.00K |
|
|
|||||