SmartKem Balance Sheet (2020-2025) | SMTK

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.87M1.57M2.21M0.76M19.23M16.43M14.72M12.23M10.65M7.80M6.30M4.24M1.70M13.80M11.21M8.84M7.30M4.40M1.80M7.14M3.90M1.20M0.90M
Cash & Current Investments 2.87M1.57M2.21M0.76M19.23M16.43M14.72M12.23M10.65M7.80M6.30M4.24M1.70M13.80M11.21M8.84M7.30M4.40M1.80M7.14M3.90M1.20M0.90M
Receivables - Net 0.02M0.03M0.00M0.02M0.03M0.00M0.00M0.05M0.27M
Receivables - Other 0.16M0.06M
Receivables 0.02M0.03M0.00M0.02M0.03M0.00M0.00M0.05M0.43M
Prepaid Assets 0.26M1.22M1.20M0.94M0.80M1.26M1.81M1.43M1.06M1.21M0.94M1.02M0.81M1.08M1.19M0.80M0.85M1.09M1.44M1.08M
Current Assets 0.01M0.00M2.02M21.70M19.13M16.58M14.10M13.27M11.08M8.49M6.44M4.28M15.07M12.73M10.53M9.14M6.50M3.75M8.51M5.64M3.43M2.36M
Non-Current Assets
Property, Plant & Equipment (Net) 0.68M0.64M0.72M0.81M0.80M0.77M0.68M0.58M0.60M0.58M0.56M0.50M0.46M0.39M0.33M0.35M0.27M0.22M0.17M0.22M
Long-Term Deferred Tax 200.000.00M0.00M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets 0.93M0.84M0.96M0.98M0.96M0.87M1.23M1.08M1.08M1.01M0.98M0.85M0.75M0.62M0.56M0.56M0.40M0.27M0.85M0.88M
Assets 0.01M0.00M2.95M22.54M20.08M17.56M15.06M14.13M12.31M9.57M7.53M5.29M16.05M13.58M11.27M9.76M7.06M4.31M8.90M5.91M4.28M3.25M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.86M1.53M1.31M1.32M1.42M1.16M1.19M1.22M0.93M1.05M1.49M1.45M1.18M2.04M1.90M1.46M1.79M1.44M3.07M4.89M
Notes Payables 0.01M0.01M0.02M
Payables 0.01M0.02M0.88M1.53M1.31M1.32M1.42M1.16M1.19M1.22M0.93M1.05M1.49M1.45M1.18M2.04M1.90M1.46M1.79M1.44M3.07M4.89M
Accumulated Expenses 0.13M0.48M0.31M0.35M0.38M0.32M0.28M0.31M0.21M0.19M0.32M0.41M0.38M0.53M0.28M0.40M0.40M0.17M0.29M0.42M
Other Accumulated Expenses 0.01M0.03M0.03M0.03M0.11M0.06M0.07M0.07M0.24M0.10M0.01M0.15M0.36M0.37M0.35M0.37M0.45M0.64M0.67M0.66M
Short term Debt 0.22M0.19M
Current Leases 0.22M0.18M0.12M0.09M0.06M0.21M0.20M0.21M0.23M0.24M0.23M0.23M0.17M0.21M0.17M0.05M0.02M0.24M0.27M
Current Taxes 0.02M0.00M0.12M0.29M0.27M0.23M
Total Current Liabilities 0.01M0.02M1.08M1.71M1.48M1.45M1.51M1.22M1.40M1.41M1.40M1.38M1.75M1.83M1.77M2.58M2.46M2.00M2.29M2.10M3.99M5.82M
Non-Current Liabilities
Non-Current Debt 0.02M0.00M
Operating Leases 0.02M0.03M0.02M0.03M0.02M0.32M0.28M0.24M0.19M0.14M0.07M0.02M0.00M0.02M0.03M0.03M0.02M0.42M0.38M
Other Non-Current Liabilities 1.83M1.38M1.37M0.62M
Total Non-Current Liabilities 1.89M1.90M1.79M2.58M
Total Liabilities 0.01M0.02M1.10M1.72M1.52M1.46M1.54M1.24M1.72M1.69M1.64M1.56M3.72M3.28M3.16M3.20M2.48M2.03M2.31M2.12M4.41M6.20M
Shareholder's Equity
Total Debt 0.24M0.19M
Common Equity 4.39M3.32M3.16M1.85M20.82M18.56M16.09M13.52M12.90M10.60M7.88M5.88M3.73M12.33M10.30M8.11M6.55M4.59M2.28M6.59M3.79M-0.13M-2.95M
Shareholder's Equity 4.39M3.32M3.16M1.85M20.82M18.56M16.09M13.52M12.90M10.60M7.88M5.88M3.73M12.33M10.30M8.11M6.55M4.59M2.28M6.59M3.79M-0.13M-2.95M
Liabilities and Shareholders Equity 0.01M0.00M2.95M22.54M20.08M17.56M15.06M14.13M12.31M9.57M7.53M5.29M16.05M13.58M11.27M9.76M7.06M4.31M8.90M5.91M4.28M3.25M
Retained Earnings -942.00-0.01M-57.95M-67.31M-69.71M-72.38M-75.07M-77.83M-81.53M-85.50M-86.57M-88.61M-90.64M-93.66M-95.07M-103.86M-106.95M-109.80M-114.62M-116.75M-119.15M-123.07M
Preferred Shares 1.50M
Treasury Shares 2.31M2.31M2.31M