US Stock MarketDetailed Quotes

SMTK SmartKem

Watchlist

3.158
-0.462-12.75%

Trading Dec 13 15:53 ET

5.62MMarket Cap-0.60P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.24%-2.61M

-344.43%-2.83M

35.43%-1.57M

11.18%-8.04M

-9.17%-2.42M

-115.37%-2.55M

73.85%-637K

24.32%-2.43M

6.98%-9.05M

8.78%-2.21M

Net income from continuing operations

5.96%-2.84M

-52.89%-3.1M

17.19%-1.7M

26.06%-8.5M

-29.81%-1.4M

23.53%-3.02M

45.23%-2.03M

25.85%-2.05M

32.88%-11.5M

59.96%-1.08M

Operating gains losses

-99.09%4K

190.69%341K

-87.72%-734K

-177.83%-1.39M

21.57%-1.06M

-70.66%438K

-129.28%-376K

-210.45%-391K

120.54%1.78M

-15,088.89%-1.35M

Depreciation and amortization

39.42%145K

8.55%127K

25.51%123K

-11.69%408K

-21.93%89K

-7.14%104K

-1.68%117K

-16.24%98K

4.29%462K

-13.64%114K

Other non cash items

--152K

--48K

-3.64%53K

-85.93%55K

--0

27.91%55K

48.67%391K

109.09%161K

Change In working capital

-70.37%-322K

-129.74%-455K

225.91%554K

198.82%669K

-0.87%-232K

-113.10%-189K

285.45%1.53M

58.69%-440K

-116.99%-677K

-389.36%-230K

-Change in receivables

22.98%-124K

-116.83%-171K

135.71%65K

235.10%331K

-4.27%-342K

-124.14%-161K

476.30%1.02M

42.04%-182K

-188.24%-245K

-118.67%-328K

-Change in prepaid assets

532.63%411K

-137.68%-104K

22.35%-264K

266.67%70K

-14.87%229K

-112.73%-95K

147.10%276K

27.81%-340K

92.11%-42K

228.05%269K

-Change in payables and accrued expense

-10,560.00%-533K

-133.02%-140K

203.32%822K

220.11%436K

23.95%-254K

-104.76%-5K

300.00%424K

212.92%271K

-162.69%-363K

-430.69%-334K

-Change in other current assets

--0

----

--0

----

-Change in other current liabilities

-205.56%-76K

77.96%-41K

63.49%-69K

-522.22%-168K

-17.18%135K

196.00%72K

-148.00%-186K

-372.50%-189K

90.22%-27K

303.75%163K

Cash from discontinued investing activities

Operating cash flow

-2.24%-2.61M

-344.43%-2.83M

35.43%-1.57M

11.18%-8.04M

-9.17%-2.42M

-115.37%-2.55M

73.85%-637K

24.32%-2.43M

6.98%-9.05M

8.78%-2.21M

Investing cash flow

Cash flow from continuing investing activities

-1,150.00%-75K

77.22%-18K

50.00%-6K

33.33%-6K

76.83%-79K

79.66%-12K

Net PPE purchase and sale

-1,150.00%-75K

----

77.22%-18K

50.00%-6K

33.33%-6K

----

76.83%-79K

79.66%-12K

Cash from discontinued investing activities

Investing cash flow

-1,150.00%-75K

----

77.22%-18K

50.00%-6K

33.33%-6K

----

76.83%-79K

79.66%-12K

Financing cash flow

Cash flow from continuing financing activities

593.50%12.69M

25K

-91.76%1.83M

Net common stock issuance

----

--0

----

-91.88%2M

--0

Net preferred stock issuance

--0

----

--12.39M

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

--1.79M

--0

--25K

----

--0

Net other financing activities

----

-772.35%-1.48M

--0

----

93.07%-170K

--0

Cash from discontinued financing activities

Financing cash flow

--0

----

593.50%12.69M

--0

--25K

----

-91.76%1.83M

--0

Net cash flow

Beginning cash position

-68.41%4.35M

326.53%7.25M

108.64%8.84M

-65.36%4.24M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

1,500.26%12.23M

-57.17%6.3M

Current changes in cash

-5.97%-2.68M

-123.52%-2.83M

35.43%-1.57M

163.52%4.64M

-8.85%-2.42M

-112.15%-2.53M

588.14%12.02M

-71.82%-2.43M

-160.14%-7.3M

10.46%-2.23M

Effect of exchange rate changes

445.45%114K

-241.18%-72K

86.27%-14K

94.95%-35K

-68.79%49K

87.31%-33K

111.94%51K

37.42%-102K

-2.97%-693K

2,342.86%157K

End cash Position

-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

Free cash flow

-4.93%-2.68M

-340.28%-2.83M

35.43%-1.57M

11.76%-8.06M

-8.85%-2.42M

-114.25%-2.56M

73.79%-643K

25.28%-2.43M

9.35%-9.13M

10.46%-2.23M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.24%-2.61M	-344.43%-2.83M	35.43%-1.57M	11.18%-8.04M	-9.17%-2.42M	-115.37%-2.55M	73.85%-637K	24.32%-2.43M	6.98%-9.05M	8.78%-2.21M
Net income from continuing operations	5.96%-2.84M	-52.89%-3.1M	17.19%-1.7M	26.06%-8.5M	-29.81%-1.4M	23.53%-3.02M	45.23%-2.03M	25.85%-2.05M	32.88%-11.5M	59.96%-1.08M
Operating gains losses	-99.09%4K	190.69%341K	-87.72%-734K	-177.83%-1.39M	21.57%-1.06M	-70.66%438K	-129.28%-376K	-210.45%-391K	120.54%1.78M	-15,088.89%-1.35M
Depreciation and amortization	39.42%145K	8.55%127K	25.51%123K	-11.69%408K	-21.93%89K	-7.14%104K	-1.68%117K	-16.24%98K	4.29%462K	-13.64%114K
Other non cash items	--152K	--48K	-3.64%53K	-85.93%55K	--0	--0	--0	27.91%55K	48.67%391K	109.09%161K
Change In working capital	-70.37%-322K	-129.74%-455K	225.91%554K	198.82%669K	-0.87%-232K	-113.10%-189K	285.45%1.53M	58.69%-440K	-116.99%-677K	-389.36%-230K
-Change in receivables	22.98%-124K	-116.83%-171K	135.71%65K	235.10%331K	-4.27%-342K	-124.14%-161K	476.30%1.02M	42.04%-182K	-188.24%-245K	-118.67%-328K
-Change in prepaid assets	532.63%411K	-137.68%-104K	22.35%-264K	266.67%70K	-14.87%229K	-112.73%-95K	147.10%276K	27.81%-340K	92.11%-42K	228.05%269K
-Change in payables and accrued expense	-10,560.00%-533K	-133.02%-140K	203.32%822K	220.11%436K	23.95%-254K	-104.76%-5K	300.00%424K	212.92%271K	-162.69%-363K	-430.69%-334K
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	-205.56%-76K	77.96%-41K	63.49%-69K	-522.22%-168K	-17.18%135K	196.00%72K	-148.00%-186K	-372.50%-189K	90.22%-27K	303.75%163K
Cash from discontinued investing activities
Operating cash flow	-2.24%-2.61M	-344.43%-2.83M	35.43%-1.57M	11.18%-8.04M	-9.17%-2.42M	-115.37%-2.55M	73.85%-637K	24.32%-2.43M	6.98%-9.05M	8.78%-2.21M
Investing cash flow
Cash flow from continuing investing activities	-1,150.00%-75K			77.22%-18K	50.00%-6K	33.33%-6K			76.83%-79K	79.66%-12K
Net PPE purchase and sale	-1,150.00%-75K	----	----	77.22%-18K	50.00%-6K	33.33%-6K	----	----	76.83%-79K	79.66%-12K
Cash from discontinued investing activities
Investing cash flow	-1,150.00%-75K	----	----	77.22%-18K	50.00%-6K	33.33%-6K	----	----	76.83%-79K	79.66%-12K
Financing cash flow
Cash flow from continuing financing activities	0			593.50%12.69M	0	25K			-91.76%1.83M	0
Net common stock issuance	----	----	----	--0	----	----	----	----	-91.88%2M	--0
Net preferred stock issuance	--0	----	----	--12.39M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	--1.79M	--0	--25K	----	----	--0	--0
Net other financing activities	----	----	----	-772.35%-1.48M	--0	--0	----	----	93.07%-170K	--0
Cash from discontinued financing activities
Financing cash flow	--0	----	----	593.50%12.69M	--0	--25K	----	----	-91.76%1.83M	--0
Net cash flow
Beginning cash position	-68.41%4.35M	326.53%7.25M	108.64%8.84M	-65.36%4.24M	77.82%11.21M	77.57%13.77M	-84.03%1.7M	-65.36%4.24M	1,500.26%12.23M	-57.17%6.3M
Current changes in cash	-5.97%-2.68M	-123.52%-2.83M	35.43%-1.57M	163.52%4.64M	-8.85%-2.42M	-112.15%-2.53M	588.14%12.02M	-71.82%-2.43M	-160.14%-7.3M	10.46%-2.23M
Effect of exchange rate changes	445.45%114K	-241.18%-72K	86.27%-14K	94.95%-35K	-68.79%49K	87.31%-33K	111.94%51K	37.42%-102K	-2.97%-693K	2,342.86%157K
End cash Position	-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
Free cash flow	-4.93%-2.68M	-340.28%-2.83M	35.43%-1.57M	11.76%-8.06M	-8.85%-2.42M	-114.25%-2.56M	73.79%-643K	25.28%-2.43M	9.35%-9.13M	10.46%-2.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data