US Stock MarketDetailed Quotes

SMTK SmartKem

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5.735
+0.499+9.53%

Close Jun 28 16:00 ET

9.83MMarket Cap-810P/E (TTM)

SmartKem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

-57.17%6.3M

-52.79%7.76M

-Cash and cash equivalents

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

-57.17%6.3M

-52.79%7.76M

Receivables

-20.08%1.21M

-11.58%1.22M

-1.71%862K

-68.17%535K

3.90%1.52M

23.39%1.38M

-13.43%877K

0.15%1.68M

-Accounts receivable

--0

793.33%268K

200.00%54K

-75.00%1K

-96.67%1K

--30K

--18K

--4K

-Taxes receivable

-30.14%983K

-45.74%714K

-31.66%557K

-72.11%459K

-1.68%1.41M

17.50%1.32M

-19.55%815K

5.10%1.65M

-Other receivables

108.11%231K

566.67%240K

470.45%251K

141.94%75K

11,000.00%111K

--36K

--44K

-72.40%31K

Prepaid assets

-36.26%675K

-43.39%467K

-49.27%662K

-53.62%762K

-8.47%1.06M

9.71%825K

54.44%1.31M

61.70%1.64M

Total current assets

113.65%9.14M

63.38%10.53M

50.06%12.73M

36.01%15.07M

-67.75%4.28M

-54.31%6.44M

-48.81%8.49M

-42.06%11.08M

Non current assets

Net PPE

-39.32%611K

-31.29%740K

-22.15%840K

-20.64%973K

17.09%1.01M

12.66%1.08M

10.67%1.08M

29.46%1.23M

-Gross PPE

-12.51%1.92M

-8.84%2M

-0.24%2.09M

-3.37%2.24M

10.45%2.2M

6.66%2.2M

4.07%2.1M

18.10%2.32M

-Accumulated depreciation

-10.16%-1.31M

-12.79%-1.26M

-22.96%-1.25M

-16.06%-1.27M

-5.40%-1.19M

-1.45%-1.12M

2.11%-1.02M

-7.49%-1.09M

Other non current assets

0.00%6K

16.67%7K

0.00%6K

-37.33%6K

Total non current assets

-39.09%617K

-31.02%747K

-22.03%846K

-20.54%979K

16.97%1.01M

12.58%1.08M

10.60%1.09M

28.79%1.23M

Total assets

84.41%9.76M

49.79%11.27M

41.89%13.58M

30.35%16.05M

-62.56%5.29M

-50.03%7.53M

-45.49%9.57M

-38.69%12.31M

Liabilities

Current liabilities

Payables

158.21%1.18M

30.51%355K

-5.64%385K

48.80%680K

19.95%457K

-46.67%272K

-19.37%408K

-3.92%457K

-accounts payable

158.77%1.18M

42.00%355K

-5.64%385K

48.80%680K

19.69%456K

-50.98%250K

-19.37%408K

-3.92%457K

-Total tax payable

----

--0

--1K

--22K

----

Current accrued expenses

44.93%858K

20.85%823K

32.34%1.07M

11.05%814K

-24.01%592K

-25.41%681K

-1.22%807K

-11.90%733K

Current debt and capital lease obligation

-22.67%174K

11.65%230K

14.57%228K

17.79%245K

301.79%225K

136.78%206K

59.20%199K

17.72%208K

-Current capital lease obligation

-22.67%174K

11.65%230K

14.57%228K

17.79%245K

301.79%225K

136.78%206K

59.20%199K

17.72%208K

Other current liabilities

259.80%367K

47.54%360K

--147K

--13K

--102K

--244K

----

Current liabilities

87.43%2.58M

26.02%1.77M

29.28%1.83M

25.32%1.75M

13.16%1.38M

-7.09%1.4M

-2.35%1.41M

-5.82%1.4M

Non current liabilities

Long term debt and capital lease obligation

-97.87%4K

-92.05%19K

-72.73%75K

-57.81%135K

889.47%188K

753.57%239K

1,618.75%275K

853.86%320K

-Long term capital lease obligation

-97.87%4K

-92.05%19K

-72.73%75K

-57.81%135K

889.47%188K

753.57%239K

1,618.75%275K

853.86%320K

Derivative product liabilities

--619K

--1.37M

--1.38M

--1.83M

----

--0

----

Total non current liabilities

231.38%623K

482.01%1.39M

427.64%1.45M

515.31%1.97M

889.47%188K

753.57%239K

1,618.75%275K

853.86%320K

Total liabilities

104.73%3.2M

92.39%3.16M

94.14%3.28M

116.59%3.72M

26.64%1.56M

6.76%1.64M

15.37%1.69M

13.18%1.72M

Shareholders'equity

Share capital

--0

0.00%3K

--0

0.00%3K

17.79%3K

-common stock

--0

0.00%3K

--0

0.00%3K

17.79%3K

-Preferred stock

--0

----

Retained earnings

-17.20%-103.86M

-9.82%-95.07M

-9.56%-93.66M

-11.17%-90.64M

-13.85%-88.62M

-15.31%-86.57M

-18.12%-85.49M

-16.96%-81.54M

Paid-in capital

20.08%112.01M

12.72%104.76M

12.76%104.57M

12.75%104.42M

1.46%93.28M

3.31%92.93M

3.23%92.74M

3.22%92.61M

Gains losses not affecting retained earnings

-69.97%-1.6M

-226.71%-1.58M

-195.89%-606K

-200.21%-1.46M

22.20%-939K

64.56%-483K

146.30%632K

66.49%-485K

Total stockholders'equity

75.88%6.56M

37.91%8.11M

30.69%10.3M

16.37%12.33M

-71.10%3.73M

-56.49%5.88M

-51.03%7.88M

-42.93%10.6M

Total equity

75.88%6.56M

37.91%8.11M

30.69%10.3M

16.37%12.33M

-71.10%3.73M

-56.49%5.88M

-51.03%7.88M

-42.93%10.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.17%6.3M	-52.79%7.76M
-Cash and cash equivalents	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	-57.17%6.3M	-52.79%7.76M
Receivables	-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	-13.43%877K	0.15%1.68M
-Accounts receivable	--0	793.33%268K	793.33%268K	200.00%54K	-75.00%1K	-96.67%1K	--30K	--30K	--18K	--4K
-Taxes receivable	-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	-19.55%815K	5.10%1.65M
-Other receivables	108.11%231K	566.67%240K	566.67%240K	470.45%251K	141.94%75K	11,000.00%111K	--36K	--36K	--44K	-72.40%31K
Prepaid assets	-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	54.44%1.31M	61.70%1.64M
Total current assets	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	-48.81%8.49M	-42.06%11.08M
Non current assets
Net PPE	-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	10.67%1.08M	29.46%1.23M
-Gross PPE	-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	4.07%2.1M	18.10%2.32M
-Accumulated depreciation	-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	2.11%-1.02M	-7.49%-1.09M
Other non current assets	0.00%6K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-37.33%6K
Total non current assets	-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	10.60%1.09M	28.79%1.23M
Total assets	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	-45.49%9.57M	-38.69%12.31M
Liabilities
Current liabilities
Payables	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	-19.37%408K	-3.92%457K
-accounts payable	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	-19.37%408K	-3.92%457K
-Total tax payable	----	--0	--0	--0	--0	--1K	--22K	--22K	----	----
Current accrued expenses	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	-1.22%807K	-11.90%733K
Current debt and capital lease obligation	-22.67%174K	11.65%230K	11.65%230K	14.57%228K	17.79%245K	301.79%225K	136.78%206K	136.78%206K	59.20%199K	17.72%208K
-Current capital lease obligation	-22.67%174K	11.65%230K	11.65%230K	14.57%228K	17.79%245K	301.79%225K	136.78%206K	136.78%206K	59.20%199K	17.72%208K
Other current liabilities	259.80%367K	47.54%360K	47.54%360K	--147K	--13K	--102K	--244K	--244K	----	----
Current liabilities	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	-2.35%1.41M	-5.82%1.4M
Non current liabilities
Long term debt and capital lease obligation	-97.87%4K	-92.05%19K	-92.05%19K	-72.73%75K	-57.81%135K	889.47%188K	753.57%239K	753.57%239K	1,618.75%275K	853.86%320K
-Long term capital lease obligation	-97.87%4K	-92.05%19K	-92.05%19K	-72.73%75K	-57.81%135K	889.47%188K	753.57%239K	753.57%239K	1,618.75%275K	853.86%320K
Derivative product liabilities	--619K	--1.37M	--1.37M	--1.38M	--1.83M	----	--0	--0	----	----
Total non current liabilities	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	1,618.75%275K	853.86%320K
Total liabilities	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	15.37%1.69M	13.18%1.72M
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%3K	0.00%3K	--0	--0	0.00%3K	17.79%3K
-common stock	--0	--0	--0	--0	0.00%3K	0.00%3K	--0	--0	0.00%3K	17.79%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-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	-18.12%-85.49M	-16.96%-81.54M
Paid-in capital	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	3.23%92.74M	3.22%92.61M
Gains losses not affecting retained earnings	-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	146.30%632K	66.49%-485K
Total stockholders'equity	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	-51.03%7.88M	-42.93%10.6M
Total equity	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	-51.03%7.88M	-42.93%10.6M
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

No Data

Heat List

Overall