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SmartKem, Inc. (SMTK)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.750.00 (0.00%)
At close: 02:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,836
4,235
12,226
764
Total Cash
8,836
4,235
12,226
764
Net Receivables
268
30
0
18
Total Current Assets
10,525
6,442
14,098
2,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,001
2,195
2,058
1,826
Accumulated Depreciation
-1,261
-1,118
-1,102
-908
Net property, plant and equipment
740
1,077
956
918
Other long-term assets
7
6
6
8
Total non-current assets
747
1,083
962
926
Total Assets
11,272
7,525
15,060
2,949
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
20
Accounts Payable
355
250
510
227
Taxes payable
0
22
0
-
Accrued liabilities
823
681
913
634
Other Current Liabilities
360
244
-
-
Total Current Liabilities
1,768
1,403
1,510
1,078
Non-current liabilities
Total non-current liabilities
1,391
239
28
20
Total Liabilities
3,159
1,642
1,538
1,098
Stockholders' Equity
Common Stock
0
0
3
1
Retained Earnings
-95,066
-86,567
-75,072
-57,946
Accumulated other comprehensive income
-1,578
-483
-1,363
-1,480
Total stockholders' equity
8,113
5,883
13,522
1,851
Total liabilities and stockholders' equity
11,272
7,525
15,060
2,949