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SmartKem (SMTK)
OTHER OTC:SMTK
US Market

SmartKem (SMTK) Financial Statements

9 Followers

SmartKem Financial Overview

SmartKem's market cap is currently ―. The company's EPS TTM is $-3.474; its P/E ratio is -3.19; SmartKem is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 3.00K$ 8.00K$ 16.00K$ -20.00K
Gross Profit-$ 2.00K$ 2.00K-$ -2.00K
EBIT$ -1.40M$ -3.02M$ -2.03M$ -2.05M$ -1.06M
EBITDA$ -1.31M$ -2.92M$ -1.91M$ -1.95M$ -944.00K
Net Income Common Stockholders$ -1.77M$ -2.79M$ -2.03M$ -2.05M$ -1.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.80M$ 11.20M$ 13.80M$ 1.70M$ 4.20M
Total Assets$ 11.27M$ 13.58M$ 16.08M$ 5.29M$ 7.53M
Total Debt$ 249.00K$ 303.00K$ 380.00K$ 413.00K$ 445.00K
Net Debt$ -8.55M$ -10.90M$ -13.42M$ -1.29M$ -3.75M
Total Liabilities$ 3.16M$ 3.28M$ 3.72M$ 1.56M$ 1.64M
Stockholders Equity$ 8.11M$ 10.30M$ 12.33M$ 3.73M$ 5.88M
Cash Flow-
Free Cash Flow$ -2.44M$ -2.51M$ -643.00K$ -2.43M$ -2.23M
Operating Cash Flow$ -2.44M$ -2.50M$ -637.00K$ -2.43M$ -2.21M
Investing Cash Flow$ -6.00K$ -6.00K$ -6.00K-$ -12.00K
Financing Cash Flow-$ 25.00K$ 12.70M--
Currency in USD

SmartKem Earnings and Revenue History

SmartKem Debt to Assets

SmartKem Cash Flow

SmartKem Forecast EPS vs Actual EPS

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