SmartKem, Inc.
SMTK
$2.10
$0.031.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.15M | 3.88M | 7.14M | 1.78M | 4.35M |
| Total Receivables | 1.71M | 1.19M | 903.00K | 1.40M | 1.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 422.00K | 427.00K | 327.00K | 566.00K | 676.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00K | 143.00K | 138.00K | -- | -- |
| Total Current Assets | 3.43M | 5.64M | 8.51M | 3.75M | 6.50M |
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| Total Current Assets | 3.43M | 5.64M | 8.51M | 3.75M | 6.50M |
| Net Property, Plant & Equipment | 852.00K | 274.00K | 389.00K | 550.00K | 553.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 6.00K | 6.00K | 6.00K |
| Total Assets | 4.28M | 5.91M | 8.90M | 4.31M | 7.06M |
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| Total Accounts Payable | 2.03M | 738.00K | 843.00K | 747.00K | 1.12M |
| Total Accrued Expenses | 1.05M | 701.00K | 948.00K | 716.00K | 782.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00K | 24.00K | 47.00K | 165.00K | 209.00K |
| Total Finance Division Other Current Liabilities | 674.00K | 639.00K | 450.00K | 367.00K | 347.00K |
| Total Other Current Liabilities | 674.00K | 639.00K | 450.00K | 367.00K | 347.00K |
| Total Current Liabilities | 3.99M | 2.10M | 2.29M | 2.00M | 2.46M |
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| Total Current Liabilities | 3.99M | 2.10M | 2.29M | 2.00M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.00K | 21.00K | 25.00K | 31.00K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41M | 2.12M | 2.31M | 2.03M | 2.48M |
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| Common Stock & APIC | 123.20M | 122.65M | 122.32M | 113.37M | 112.97M |
| Retained Earnings | -119.15M | -116.75M | -114.62M | -109.80M | -106.96M |
| Treasury Stock & Other | -4.17M | -2.11M | -1.11M | -1.30M | -1.42M |
| Total Common Equity | -127.00K | 3.79M | 6.59M | 2.28M | 4.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -127.00K | 3.79M | 6.59M | 2.28M | 4.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.00K | 3.79M | 6.59M | 2.28M | 4.59M |
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