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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,566 | 374 | 881 | 1,152 | 3,881 |
| Receivables | 539 | 552 | 404 | 842 | 664 |
| TOTAL | $8,801 | $1,501 | $2,364 | $3,430 | $5,636 |
| Non-Current Assets | |||||
| PPE Net | 141 | 180 | 221 | 174 | 220 |
| Other Non-Current Assets | 535 | 607 | 663 | 678 | 54 |
| TOTAL | $676 | $787 | $884 | $852 | $274 |
| Total Assets | $9,477 | $2,288 | $3,248 | $4,282 | $5,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,357 | 4,603 | 4,890 | 3,071 | 1,439 |
| Other current liabilities | N/A | N/A | 660 | 674 | 639 |
| TOTAL | $3,841 | $5,910 | $5,824 | $3,988 | $2,102 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106 | 108 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 230 | 312 | 376 | 421 | 21 |
| TOTAL | $230 | $312 | $376 | $421 | $21 |
| Total Liabilities | $4,071 | $6,222 | $6,200 | $4,409 | $2,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,446 | 21,203 | 6,135 | 4,544 | 4,431 |
| Common Shares | 2 | 1 | 1 | N/A | N/A |
| Retained earnings | -144,498 | -125,129 | -123,074 | -119,154 | -116,754 |
| Other shareholders' equity | -2,668 | -3,578 | -3,374 | -4,174 | -2,110 |
| TOTAL | $5,406 | $-3,934 | $-2,952 | $-127 | $3,787 |
| Total Liabilities And Equity | $9,477 | $2,288 | $3,248 | $4,282 | $5,910 |