SMARTKEM INC (SMTK) Stock Balance Sheet
NASDAQ:SMTK - Nasdaq - US83193D2036 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.78M | 8.84M | 4.24M | 12.23M | 764.00K | |||
| Receivables | 1.16M | 1.06M | 1.38M | 1.12M | 1.05M | |||
| Other Current Assets | 804.00K | 627.00K | 825.00K | 752.00K | 205.00K | |||
| Total Current Assets | 3.75M | 10.53M | 6.44M | 14.10M | 2.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 550.00K | 740.00K | 1.08M | 956.00K | 918.00K | |||
| Other Non-Current Assets | 6.00K | 7.00K | 6.00K | 6.00K | 8.00K | |||
| Total Non-Current Assets | 556.00K | 747.00K | 1.08M | 962.00K | 926.00K | |||
| TOTAL ASSETS | 4.31M | 11.27M | 7.53M | 15.06M | 2.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 165.00K | 1.05M | 887.00K | 990.00K | 845.00K | |||
| Accounts Payable | 1.46M | 355.00K | 230.00K | 510.00K | 227.00K | |||
| Other Current Liabilities | 367.00K | 360.00K | 286.00K | 10.00K | 6.00K | |||
| Total Current Liabilities | 2.00M | 1.77M | 1.40M | 1.51M | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 31.00K | 1.39M | 239.00K | 28.00K | 20.00K | |||
| Total Non-Current Liabilities | 31.00K | 1.39M | 239.00K | 28.00K | 20.00K | |||
| TOTAL LIABILITIES | 2.03M | 3.16M | 1.64M | 1.54M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.80M | -95.07M | -86.57M | -75.07M | -57.95M | |||
| Additional Paid In Capital | 113.37M | 104.76M | 92.93M | 89.95M | 61.28M | |||
| Common Shares | 180.00 | 90.00 | 3.00K | 3.00K | 1.00K | |||
| Other Shareholders' Equity | -1.30M | -1.58M | -483.00K | -1.36M | -1.48M | |||
| Shares Outstanding | 1.78M | 889.67K | 770.96K | 730.09K | 727.45K | |||
| Tangible Book Value per Share | 1.28 | 9.12 | 7.63 | 18.52 | 2.54 | |||
| Total Shareholders' Equity | 2.28M | 8.11M | 5.88M | 13.52M | 1.85M | |||
| TOTAL LIABILITIES AND EQUITY | 4.31M | 11.27M | 7.53M | 15.06M | 2.95M | |||
| Statistics | ||||||||
| Current Ratio | 1.88 | 5.95 | 4.59 | 9.34 | 1.88 | |||
| Return On Assets (ROA) | -209.92% | -75.40% | -152.76% | -113.72% | -784.44% | |||
| Return On Equity (ROE) | -396.45% | -104.76% | -195.39% | -126.65% | -1249.76% | |||
All data in USD , ROIC based on taxRate of 0.21