US Stock MarketDetailed Quotes

SMTK SmartKem

Watchlist

3.100
+0.950+44.19%

Close Nov 19 16:00 ET

3.100
0.0000.00%

Post 20:01 ET

5.52MMarket Cap-584P/E (TTM)

SmartKem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

-Cash and cash equivalents

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

Receivables

62.53%1.4M

176.07%1.48M

-20.08%1.21M

-11.58%1.22M

-1.71%862K

-68.17%535K

3.90%1.52M

23.39%1.38M

-Accounts receivable

--0

793.33%268K

200.00%54K

-75.00%1K

-96.67%1K

--30K

-Taxes receivable

144.88%1.36M

169.72%1.24M

-30.14%983K

-45.74%714K

-31.66%557K

-72.11%459K

-1.68%1.41M

17.50%1.32M

-Other receivables

-85.26%37K

218.67%239K

108.11%231K

566.67%240K

470.45%251K

141.94%75K

11,000.00%111K

--36K

Prepaid assets

-14.50%566K

-11.29%676K

-36.26%675K

-43.39%467K

-49.27%662K

-53.62%762K

-8.47%1.06M

9.71%825K

Total current assets

-70.55%3.75M

-56.84%6.5M

113.65%9.14M

63.38%10.53M

50.06%12.73M

36.01%15.07M

-67.75%4.28M

-54.31%6.44M

Non current assets

Net PPE

-34.52%550K

-43.17%553K

-39.32%611K

-31.29%740K

-22.15%840K

-20.64%973K

17.09%1.01M

12.66%1.08M

-Gross PPE

-0.81%2.08M

-13.85%1.93M

-12.51%1.92M

-8.84%2M

-0.24%2.09M

-3.37%2.24M

10.45%2.2M

6.66%2.2M

-Accumulated depreciation

-21.79%-1.53M

-8.70%-1.38M

-10.16%-1.31M

-12.79%-1.26M

-22.96%-1.25M

-16.06%-1.27M

-5.40%-1.19M

-1.45%-1.12M

Other non current assets

0.00%6K

16.67%7K

0.00%6K

Total non current assets

-34.28%556K

-42.90%559K

-39.09%617K

-31.02%747K

-22.03%846K

-20.54%979K

16.97%1.01M

12.58%1.08M

Total assets

-68.29%4.31M

-55.99%7.06M

84.41%9.76M

49.79%11.27M

41.89%13.58M

30.35%16.05M

-62.56%5.29M

-50.03%7.53M

Liabilities

Current liabilities

Payables

124.16%863K

64.85%1.12M

158.21%1.18M

30.51%355K

-5.64%385K

48.80%680K

19.95%457K

-46.67%272K

-accounts payable

94.03%747K

64.85%1.12M

158.77%1.18M

42.00%355K

-5.64%385K

48.80%680K

19.69%456K

-50.98%250K

-Total tax payable

--116K

----

--0

--1K

--22K

Current accrued expenses

-43.82%600K

-3.93%782K

44.93%858K

20.85%823K

32.34%1.07M

11.05%814K

-24.01%592K

-25.41%681K

Current debt and capital lease obligation

-27.63%165K

-14.69%209K

-22.67%174K

11.65%230K

14.57%228K

17.79%245K

301.79%225K

136.78%206K

-Current capital lease obligation

-27.63%165K

-14.69%209K

-22.67%174K

11.65%230K

14.57%228K

17.79%245K

301.79%225K

136.78%206K

Other current liabilities

149.66%367K

2,569.23%347K

259.80%367K

47.54%360K

--147K

--13K

--102K

--244K

Current liabilities

9.14%2M

40.35%2.46M

87.43%2.58M

26.02%1.77M

29.28%1.83M

25.32%1.75M

13.16%1.38M

-7.09%1.4M

Non current liabilities

Long term debt and capital lease obligation

-58.67%31K

-88.15%16K

-97.87%4K

-92.05%19K

-72.73%75K

-57.81%135K

889.47%188K

753.57%239K

-Long term capital lease obligation

-58.67%31K

-88.15%16K

-97.87%4K

-92.05%19K

-72.73%75K

-57.81%135K

889.47%188K

753.57%239K

Derivative product liabilities

--0

--619K

--1.37M

--1.38M

--1.83M

----

--0

Total non current liabilities

-97.86%31K

-99.19%16K

231.38%623K

482.01%1.39M

427.64%1.45M

515.31%1.97M

889.47%188K

753.57%239K

Total liabilities

-38.21%2.03M

-33.49%2.48M

104.73%3.2M

92.39%3.16M

94.14%3.28M

116.59%3.72M

26.64%1.56M

6.76%1.64M

Shareholders'equity

Share capital

--0

0.00%3K

--0

-common stock

--0

0.00%3K

--0

-Preferred stock

--0

Retained earnings

-17.22%-109.8M

-18.00%-106.96M

-17.20%-103.86M

-9.82%-95.07M

-9.56%-93.66M

-11.17%-90.64M

-13.85%-88.62M

-15.31%-86.57M

Paid-in capital

8.42%113.37M

8.18%112.97M

20.08%112.01M

12.72%104.76M

12.76%104.57M

12.75%104.42M

1.46%93.28M

3.31%92.93M

Gains losses not affecting retained earnings

-114.03%-1.3M

2.34%-1.42M

-69.97%-1.6M

-226.71%-1.58M

-195.89%-606K

-200.21%-1.46M

22.20%-939K

64.56%-483K

Total stockholders'equity

-77.87%2.28M

-62.79%4.59M

75.88%6.56M

37.91%8.11M

30.69%10.3M

16.37%12.33M

-71.10%3.73M

-56.49%5.88M

Total equity

-77.87%2.28M

-62.79%4.59M

75.88%6.56M

37.91%8.11M

30.69%10.3M

16.37%12.33M

-71.10%3.73M

-56.49%5.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.09%1.78M	-68.41%4.35M	326.53%7.25M	108.64%8.84M	108.64%8.84M	77.82%11.21M	77.57%13.77M	-84.03%1.7M	-65.36%4.24M	-65.36%4.24M
-Cash and cash equivalents	-84.09%1.78M	-68.41%4.35M	326.53%7.25M	108.64%8.84M	108.64%8.84M	77.82%11.21M	77.57%13.77M	-84.03%1.7M	-65.36%4.24M	-65.36%4.24M
Receivables	62.53%1.4M	176.07%1.48M	-20.08%1.21M	-11.58%1.22M	-11.58%1.22M	-1.71%862K	-68.17%535K	3.90%1.52M	23.39%1.38M	23.39%1.38M
-Accounts receivable	--0	--0	--0	793.33%268K	793.33%268K	200.00%54K	-75.00%1K	-96.67%1K	--30K	--30K
-Taxes receivable	144.88%1.36M	169.72%1.24M	-30.14%983K	-45.74%714K	-45.74%714K	-31.66%557K	-72.11%459K	-1.68%1.41M	17.50%1.32M	17.50%1.32M
-Other receivables	-85.26%37K	218.67%239K	108.11%231K	566.67%240K	566.67%240K	470.45%251K	141.94%75K	11,000.00%111K	--36K	--36K
Prepaid assets	-14.50%566K	-11.29%676K	-36.26%675K	-43.39%467K	-43.39%467K	-49.27%662K	-53.62%762K	-8.47%1.06M	9.71%825K	9.71%825K
Total current assets	-70.55%3.75M	-56.84%6.5M	113.65%9.14M	63.38%10.53M	63.38%10.53M	50.06%12.73M	36.01%15.07M	-67.75%4.28M	-54.31%6.44M	-54.31%6.44M
Non current assets
Net PPE	-34.52%550K	-43.17%553K	-39.32%611K	-31.29%740K	-31.29%740K	-22.15%840K	-20.64%973K	17.09%1.01M	12.66%1.08M	12.66%1.08M
-Gross PPE	-0.81%2.08M	-13.85%1.93M	-12.51%1.92M	-8.84%2M	-8.84%2M	-0.24%2.09M	-3.37%2.24M	10.45%2.2M	6.66%2.2M	6.66%2.2M
-Accumulated depreciation	-21.79%-1.53M	-8.70%-1.38M	-10.16%-1.31M	-12.79%-1.26M	-12.79%-1.26M	-22.96%-1.25M	-16.06%-1.27M	-5.40%-1.19M	-1.45%-1.12M	-1.45%-1.12M
Other non current assets	0.00%6K	0.00%6K	0.00%6K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Total non current assets	-34.28%556K	-42.90%559K	-39.09%617K	-31.02%747K	-31.02%747K	-22.03%846K	-20.54%979K	16.97%1.01M	12.58%1.08M	12.58%1.08M
Total assets	-68.29%4.31M	-55.99%7.06M	84.41%9.76M	49.79%11.27M	49.79%11.27M	41.89%13.58M	30.35%16.05M	-62.56%5.29M	-50.03%7.53M	-50.03%7.53M
Liabilities
Current liabilities
Payables	124.16%863K	64.85%1.12M	158.21%1.18M	30.51%355K	30.51%355K	-5.64%385K	48.80%680K	19.95%457K	-46.67%272K	-46.67%272K
-accounts payable	94.03%747K	64.85%1.12M	158.77%1.18M	42.00%355K	42.00%355K	-5.64%385K	48.80%680K	19.69%456K	-50.98%250K	-50.98%250K
-Total tax payable	--116K	----	----	--0	--0	--0	--0	--1K	--22K	--22K
Current accrued expenses	-43.82%600K	-3.93%782K	44.93%858K	20.85%823K	20.85%823K	32.34%1.07M	11.05%814K	-24.01%592K	-25.41%681K	-25.41%681K
Current debt and capital lease obligation	-27.63%165K	-14.69%209K	-22.67%174K	11.65%230K	11.65%230K	14.57%228K	17.79%245K	301.79%225K	136.78%206K	136.78%206K
-Current capital lease obligation	-27.63%165K	-14.69%209K	-22.67%174K	11.65%230K	11.65%230K	14.57%228K	17.79%245K	301.79%225K	136.78%206K	136.78%206K
Other current liabilities	149.66%367K	2,569.23%347K	259.80%367K	47.54%360K	47.54%360K	--147K	--13K	--102K	--244K	--244K
Current liabilities	9.14%2M	40.35%2.46M	87.43%2.58M	26.02%1.77M	26.02%1.77M	29.28%1.83M	25.32%1.75M	13.16%1.38M	-7.09%1.4M	-7.09%1.4M
Non current liabilities
Long term debt and capital lease obligation	-58.67%31K	-88.15%16K	-97.87%4K	-92.05%19K	-92.05%19K	-72.73%75K	-57.81%135K	889.47%188K	753.57%239K	753.57%239K
-Long term capital lease obligation	-58.67%31K	-88.15%16K	-97.87%4K	-92.05%19K	-92.05%19K	-72.73%75K	-57.81%135K	889.47%188K	753.57%239K	753.57%239K
Derivative product liabilities	--0	--0	--619K	--1.37M	--1.37M	--1.38M	--1.83M	----	--0	--0
Total non current liabilities	-97.86%31K	-99.19%16K	231.38%623K	482.01%1.39M	482.01%1.39M	427.64%1.45M	515.31%1.97M	889.47%188K	753.57%239K	753.57%239K
Total liabilities	-38.21%2.03M	-33.49%2.48M	104.73%3.2M	92.39%3.16M	92.39%3.16M	94.14%3.28M	116.59%3.72M	26.64%1.56M	6.76%1.64M	6.76%1.64M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	0.00%3K	0.00%3K	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	0.00%3K	0.00%3K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.22%-109.8M	-18.00%-106.96M	-17.20%-103.86M	-9.82%-95.07M	-9.82%-95.07M	-9.56%-93.66M	-11.17%-90.64M	-13.85%-88.62M	-15.31%-86.57M	-15.31%-86.57M
Paid-in capital	8.42%113.37M	8.18%112.97M	20.08%112.01M	12.72%104.76M	12.72%104.76M	12.76%104.57M	12.75%104.42M	1.46%93.28M	3.31%92.93M	3.31%92.93M
Gains losses not affecting retained earnings	-114.03%-1.3M	2.34%-1.42M	-69.97%-1.6M	-226.71%-1.58M	-226.71%-1.58M	-195.89%-606K	-200.21%-1.46M	22.20%-939K	64.56%-483K	64.56%-483K
Total stockholders'equity	-77.87%2.28M	-62.79%4.59M	75.88%6.56M	37.91%8.11M	37.91%8.11M	30.69%10.3M	16.37%12.33M	-71.10%3.73M	-56.49%5.88M	-56.49%5.88M
Total equity	-77.87%2.28M	-62.79%4.59M	75.88%6.56M	37.91%8.11M	37.91%8.11M	30.69%10.3M	16.37%12.33M	-71.10%3.73M	-56.49%5.88M	-56.49%5.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data