US Stock MarketDetailed Quotes

SMTK SmartKem

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  • 2.820
  • -0.180-6.00%
Close Dec 27 16:00 ET
  • 2.820
  • 0.0000.00%
Post 19:01 ET
10.05MMarket Cap-0.53P/E (TTM)

SmartKem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
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(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%-2.83M35.43%-1.57M11.18%-8.04M-9.17%-2.42M-115.37%-2.55M73.85%-637K24.32%-2.43M6.98%-9.05M8.78%-2.21M
Net income from continuing operations 5.96%-2.84M-52.89%-3.1M17.19%-1.7M26.06%-8.5M-29.81%-1.4M23.53%-3.02M45.23%-2.03M25.85%-2.05M32.88%-11.5M59.96%-1.08M
Operating gains losses -99.09%4K190.69%341K-87.72%-734K-177.83%-1.39M21.57%-1.06M-70.66%438K-129.28%-376K-210.45%-391K120.54%1.78M-15,088.89%-1.35M
Depreciation and amortization 39.42%145K8.55%127K25.51%123K-11.69%408K-21.93%89K-7.14%104K-1.68%117K-16.24%98K4.29%462K-13.64%114K
Other non cash items --152K--48K-3.64%53K-85.93%55K--0--0--027.91%55K48.67%391K109.09%161K
Change In working capital -70.37%-322K-129.74%-455K225.91%554K198.82%669K-0.87%-232K-113.10%-189K285.45%1.53M58.69%-440K-116.99%-677K-389.36%-230K
-Change in receivables 22.98%-124K-116.83%-171K135.71%65K235.10%331K-4.27%-342K-124.14%-161K476.30%1.02M42.04%-182K-188.24%-245K-118.67%-328K
-Change in prepaid assets 532.63%411K-137.68%-104K22.35%-264K266.67%70K-14.87%229K-112.73%-95K147.10%276K27.81%-340K92.11%-42K228.05%269K
-Change in payables and accrued expense -10,560.00%-533K-133.02%-140K203.32%822K220.11%436K23.95%-254K-104.76%-5K300.00%424K212.92%271K-162.69%-363K-430.69%-334K
-Change in other current assets --0------------------0----------------
-Change in other current liabilities -205.56%-76K77.96%-41K63.49%-69K-522.22%-168K-17.18%135K196.00%72K-148.00%-186K-372.50%-189K90.22%-27K303.75%163K
Cash from discontinued investing activities
Operating cash flow -2.24%-2.61M-344.43%-2.83M35.43%-1.57M11.18%-8.04M-9.17%-2.42M-115.37%-2.55M73.85%-637K24.32%-2.43M6.98%-9.05M8.78%-2.21M
Investing cash flow
Cash flow from continuing investing activities -1,150.00%-75K77.22%-18K50.00%-6K33.33%-6K76.83%-79K79.66%-12K
Net PPE purchase and sale -1,150.00%-75K--------77.22%-18K50.00%-6K33.33%-6K--------76.83%-79K79.66%-12K
Cash from discontinued investing activities
Investing cash flow -1,150.00%-75K--------77.22%-18K50.00%-6K33.33%-6K--------76.83%-79K79.66%-12K
Financing cash flow
Cash flow from continuing financing activities 0593.50%12.69M025K-91.76%1.83M0
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%4.35M326.53%7.25M108.64%8.84M-65.36%4.24M77.82%11.21M77.57%13.77M-84.03%1.7M-65.36%4.24M1,500.26%12.23M-57.17%6.3M
Current changes in cash -5.97%-2.68M-123.52%-2.83M35.43%-1.57M163.52%4.64M-8.85%-2.42M-112.15%-2.53M588.14%12.02M-71.82%-2.43M-160.14%-7.3M10.46%-2.23M
Effect of exchange rate changes 445.45%114K-241.18%-72K86.27%-14K94.95%-35K-68.79%49K87.31%-33K111.94%51K37.42%-102K-2.97%-693K2,342.86%157K
End cash Position -84.09%1.78M-68.41%4.35M326.53%7.25M108.64%8.84M108.64%8.84M77.82%11.21M77.57%13.77M-84.03%1.7M-65.36%4.24M-65.36%4.24M
Free cash flow -4.93%-2.68M-340.28%-2.83M35.43%-1.57M11.76%-8.06M-8.85%-2.42M-114.25%-2.56M73.79%-643K25.28%-2.43M9.35%-9.13M10.46%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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