Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 7,141 | 8,836 | 4,235 | 12,226 |
| Receivables | 552 | 519 | 878 | 1,151 | 1,070 |
| TOTAL | $1,501 | $8,509 | $10,525 | $6,442 | $14,098 |
| Non-Current Assets | |||||
| PPE Net | 180 | 269 | 455 | 602 | 802 |
| Other Non-Current Assets | 607 | 126 | 292 | 481 | 160 |
| TOTAL | $787 | $395 | $747 | $1,083 | $962 |
| Total Assets | $2,288 | $8,904 | $11,272 | $7,525 | $15,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,603 | 1,791 | 1,178 | 931 | 1,423 |
| Other current liabilities | N/A | N/A | 360 | 244 | N/A |
| TOTAL | $5,910 | $2,288 | $1,768 | $1,403 | $1,510 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108 | 450 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 312 | 25 | 1,391 | 239 | 28 |
| TOTAL | $312 | $25 | $1,391 | $239 | $28 |
| Total Liabilities | $6,222 | $2,313 | $3,159 | $1,642 | $1,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,203 | 3,620 | 1,355 | 27,035 | 26,567 |
| Common Shares | 1 | N/A | N/A | N/A | 3 |
| Retained earnings | -125,129 | -114,620 | -95,066 | -86,567 | -75,072 |
| Other shareholders' equity | -3,578 | -1,105 | -1,578 | -483 | -1,363 |
| TOTAL | $-3,934 | $6,591 | $8,113 | $5,883 | $13,522 |
| Total Liabilities And Equity | $2,288 | $8,904 | $11,272 | $7,525 | $15,060 |