SmartKem Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.40M7.76M6.30M1.70M13.77M11.20M7.25M4.35M1.78M7.14M3.90M1.15M0.88M0.37M7.60M
Cash & Current Investments (Quarter)
16.40M7.76M6.30M1.70M13.77M11.20M7.25M4.35M1.78M7.14M3.90M1.15M0.88M0.37M7.60M
Receivables - Net (Quarter)
0.03M0.00M0.02M0.03M0.00M0.00M0.05M0.27M0.00M0.00M
Receivables - Other (Quarter)
0.16M0.06M
Receivables (Quarter)
0.03M0.00M0.02M0.03M0.00M0.00M0.05M0.43M0.00M0.00M
Prepaid Assets (Quarter)
0.08M0.94M0.41M1.26M1.81M0.51M0.36M1.21M0.94M1.02M0.10M0.18M0.27M0.20M0.19M0.33M0.27M0.23M0.57M0.21M
Current Assets (Quarter)
19.13M16.58M14.10M13.27M11.08M8.49M6.44M4.28M15.07M12.73M10.53M9.14M6.50M3.75M8.51M5.64M3.43M2.36M1.50M8.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.72M0.81M0.80M0.77M0.68M0.58M0.60M0.58M0.56M0.50M0.46M0.39M0.33M0.35M0.27M0.22M0.17M0.22M0.18M0.14M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter)
0.96M0.98M0.96M0.87M1.23M1.08M1.08M1.01M0.98M0.85M0.75M0.62M0.56M0.56M0.40M0.27M0.85M0.88M0.79M0.68M
Assets (Quarter)
20.08M17.56M15.06M14.13M12.31M9.57M7.53M5.29M16.05M13.58M11.27M9.76M7.06M4.31M8.90M5.91M4.28M3.25M2.29M9.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.48M1.32M0.51M1.16M1.19M0.41M0.25M0.46M0.68M1.45M0.35M2.04M1.90M1.46M1.79M1.44M2.02M4.89M4.60M3.36M
Notes Payables (Quarter)
0.93M0.10M
Payables (Quarter)
0.48M1.32M0.51M1.16M1.19M0.41M0.25M0.46M0.68M1.45M0.35M2.04M1.90M1.46M1.79M1.44M2.02M4.89M5.53M3.46M
Accumulated Expenses (Quarter)
0.31M0.35M0.38M0.32M0.28M0.31M0.21M0.19M0.32M0.41M0.38M0.53M0.28M0.40M0.40M0.17M0.29M0.42M0.13M0.14M
Other Accumulated Expenses (Quarter)
0.03M0.03M0.11M0.06M0.07M0.07M0.04M0.04M0.01M0.15M0.17M0.37M0.13M0.37M0.16M0.10M0.67M0.66M0.13M
Short term Debt (Quarter)
Current Leases (Quarter)
0.18M0.12M0.09M0.06M0.21M0.20M0.21M0.23M0.24M0.23M0.23M0.17M0.21M0.17M0.05M0.02M0.24M0.27M0.27M0.28M
Current Taxes (Quarter)
0.02M0.00M0.12M0.29M0.27M0.23M
Current Deferred Revenue (Quarter)
0.11M0.11M
Total Current Liabilities (Quarter)
1.48M1.45M1.51M1.22M1.40M1.41M1.40M1.38M1.75M1.83M1.77M2.58M2.46M2.00M2.29M2.10M3.99M5.82M5.91M3.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)
0.03M0.02M0.03M0.02M0.32M0.28M0.24M0.19M0.14M0.07M0.02M0.00M0.02M0.03M0.03M0.02M0.42M0.38M0.31M0.23M
Other Non-Current Liabilities (Quarter)
1.83M1.38M1.37M0.62M
Total Non-Current Liabilities (Quarter)
1.89M1.90M1.79M2.58M2.31M
Total Liabilities (Quarter)
1.52M1.46M1.54M1.24M1.72M1.69M1.64M1.56M3.72M3.28M3.16M3.20M2.48M2.03M2.31M2.12M4.41M6.20M6.22M4.07M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
18.57M16.09M13.52M12.90M10.60M7.88M5.88M3.73M12.33M10.30M8.11M6.55M4.59M2.28M6.59M3.79M-0.13M-2.95M-3.93M5.41M
Shareholder's Equity (Quarter)
18.57M16.09M13.52M12.90M10.60M7.88M5.88M3.73M12.33M10.30M8.11M6.55M4.59M2.28M6.59M3.79M-0.13M-2.95M-3.93M5.41M
Liabilities and Shareholders Equity (Quarter)
20.08M17.56M15.06M14.13M12.31M9.57M7.53M5.29M16.05M13.58M11.27M9.76M7.06M4.31M8.90M5.91M4.28M3.25M2.29M9.48M
Retained Earnings (Quarter)
-69.70M-1.36M-75.07M-77.80M-0.48M-85.50M-86.57M-0.94M-90.64M-0.61M-95.07M-1.60M-106.95M-109.80M-1.10M-2.11M-4.17M-3.37M-3.58M-2.67M
Preferred Shares (Quarter)
1.50M
Treasury Shares (Quarter)
2.31M2.31M