- $8.36m
- $1.22m
- $0.08m
Annual balance sheet for SmartKem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.764 | 12.2 | 4.24 | 8.84 | 7.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 1.12 | 1.38 | 1.06 | 0.841 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.02 | 14.1 | 6.44 | 10.5 | 8.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.918 | 0.956 | 1.08 | 0.74 | 0.389 |
| Other Long Term Assets | |||||
| Total Assets | 2.95 | 15.1 | 7.53 | 11.3 | 8.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 1.51 | 1.4 | 1.77 | 2.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 1.54 | 1.64 | 3.16 | 2.31 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.85 | 13.5 | 5.88 | 8.11 | 6.59 |
| Total Liabilities & Shareholders' Equity | 2.95 | 15.1 | 7.53 | 11.3 | 8.9 |
| Total Common Shares Outstanding |