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SmartKem (SMTK)
NASDAQ:SMTK
Holding SMTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 40.00K | - | - | $ 3.00K |
| Gross Profit | - | $ 8.00K | - | - | $ 2.00K |
| EBIT | $ -2.86M | $ -3.10M | $ -1.68M | $ -2.47M | $ -2.58M |
| EBITDA | $ -2.72M | $ -2.97M | $ -1.55M | $ -2.38M | $ -2.47M |
| Net Income Common Stockholders | $ -2.84M | $ -3.10M | $ -8.79M | $ -1.45M | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 4.40M | $ 7.30M | $ 8.80M | $ 11.20M |
| Total Assets | $ 4.31M | $ 7.06M | $ 9.76M | $ 11.27M | $ 13.58M |
| Total Debt | $ 196.00K | $ 225.00K | $ 178.00K | $ 249.00K | $ 303.00K |
| Net Debt | $ -1.60M | $ -4.17M | $ -7.12M | $ -8.55M | $ -10.90M |
| Total Liabilities | $ 2.03M | $ 2.48M | $ 3.20M | $ 3.16M | $ 3.28M |
| Stockholders Equity | $ 2.28M | $ 4.59M | $ 6.55M | $ 8.11M | $ 10.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -2.83M | $ -1.57M | $ -2.42M | $ -2.56M |
| Operating Cash Flow | $ -2.60M | $ -2.83M | $ -1.57M | $ -2.42M | $ -2.55M |
| Investing Cash Flow | $ -75.00K | - | - | $ -6.00K | $ -6.00K |
| Financing Cash Flow | - | $ 3.00K | - | - | $ 25.00K |