SMTK — SmartKem Balance Sheet
0.000.00%
Last trade - 00:00
- $15.25m
- $6.41m
- $0.03m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.764 | 12.2 | 4.24 | 8.84 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.05 | 1.12 | 1.38 | 1.06 |
Prepaid Expenses | ||||
Total Current Assets | 2.02 | 14.1 | 6.44 | 10.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.918 | 0.956 | 1.08 | 0.74 |
Other Long Term Assets | ||||
Total Assets | 2.95 | 15.1 | 7.53 | 11.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.08 | 1.51 | 1.4 | 1.77 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.1 | 1.54 | 1.64 | 3.16 |
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 |
Total Liabilities & Shareholders' Equity | 2.95 | 15.1 | 7.53 | 11.3 |
Total Common Shares Outstanding |