US Stock MarketDetailed Quotes

SmartKem (SMTK)

Watchlist

0.3450
-0.0668-16.22%

Trading Jun 12 14:45 ET

7.40MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SmartKem (SMTK) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

94.95%7.57M

-94.76%374K

-50.59%881K

-73.52%1.15M

-46.48%3.88M

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

-Cash and cash equivalents

94.95%7.57M

-94.76%374K

-50.59%881K

-73.52%1.15M

-46.48%3.88M

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

Receivables

-39.75%714K

-11.30%801K

-61.67%537K

15.44%1.71M

-2.39%1.19M

-26.10%903K

62.53%1.4M

176.07%1.48M

-Accounts receivable

--3K

----

--0

-Taxes receivable

-35.15%642K

-20.53%666K

-66.35%459K

1.78%1.26M

0.71%990K

17.37%838K

144.88%1.36M

169.72%1.24M

-Other receivables

-64.62%69K

103.08%132K

110.81%78K

86.19%445K

-15.58%195K

-72.92%65K

-85.26%37K

218.67%239K

Prepaid assets

-8.60%521K

-29.89%326K

40.99%798K

-37.57%422K

-15.56%570K

-0.43%465K

-14.50%566K

-11.29%676K

Current deferred assets

----

--148K

--151K

----

Total current assets

56.16%8.8M

-82.36%1.5M

-36.96%2.36M

-47.26%3.43M

-38.34%5.64M

-19.15%8.51M

-70.55%3.75M

-56.84%6.5M

Non current assets

Net PPE

146.72%676K

102.31%787K

60.73%884K

54.07%852K

-55.16%274K

-47.43%389K

-34.52%550K

-43.17%553K

-Gross PPE

33.46%2.5M

38.55%2.61M

28.08%2.66M

35.22%2.61M

-2.55%1.87M

-5.75%1.89M

-0.81%2.08M

-13.85%1.93M

-Accumulated depreciation

-14.06%-1.83M

-21.98%-1.83M

-16.32%-1.78M

-27.64%-1.76M

-21.95%-1.6M

-18.72%-1.5M

-21.79%-1.53M

-8.70%-1.38M

Other non current assets

----

-14.29%6K

0.00%6K

Total non current assets

146.72%676K

99.24%787K

58.99%884K

52.42%852K

-55.59%274K

-47.12%395K

-34.28%556K

-42.90%559K

Total assets

60.36%9.48M

-74.30%2.29M

-24.57%3.25M

-39.37%4.28M

-39.43%5.91M

-21.01%8.9M

-68.29%4.31M

-55.99%7.06M

Liabilities

Current liabilities

Payables

202.09%3.03M

292.48%4.44M

367.09%4.03M

100.98%2.25M

-14.92%1M

218.31%1.13M

124.16%863K

64.85%1.12M

-accounts payable

310.98%3.03M

426.10%4.44M

439.63%4.03M

80.64%2.03M

-37.46%738K

137.46%843K

94.03%747K

64.85%1.12M

-Total tax payable

----

--0

--228K

--266K

--287K

--116K

----

Current accrued expenses

-25.52%324K

-74.58%168K

43.17%859K

4.60%818K

-49.30%435K

-19.68%661K

-43.82%600K

-3.93%782K

Current debt and capital lease obligation

1,475.00%378K

2,451.06%1.2M

66.06%274K

16.27%243K

-86.21%24K

-79.57%47K

-27.63%165K

-14.69%209K

-Current debt

--101K

--928K

----

-Current capital lease obligation

1,054.17%277K

476.60%271K

66.06%274K

16.27%243K

-86.21%24K

-79.57%47K

-27.63%165K

-14.69%209K

Other current liabilities

-83.41%106K

-76.00%108K

79.84%660K

94.24%674K

74.11%639K

25.00%450K

149.66%367K

2,569.23%347K

Current liabilities

82.73%3.84M

158.30%5.91M

191.93%5.82M

62.18%3.99M

-18.50%2.1M

29.41%2.29M

9.14%2M

40.35%2.46M

Non current liabilities

Long term debt and capital lease obligation

995.24%230K

1,148.00%312K

1,112.90%376K

2,531.25%421K

425.00%21K

31.58%25K

-58.67%31K

-88.15%16K

-Long term capital lease obligation

995.24%230K

1,148.00%312K

1,112.90%376K

2,531.25%421K

425.00%21K

31.58%25K

-58.67%31K

-88.15%16K

Derivative product liabilities

----

--0

Total non current liabilities

995.24%230K

1,148.00%312K

1,112.90%376K

2,531.25%421K

-96.63%21K

-98.20%25K

-97.86%31K

-99.19%16K

Total liabilities

91.76%4.07M

169.00%6.22M

206.02%6.2M

78.14%4.41M

-33.70%2.12M

-26.78%2.31M

-38.21%2.03M

-33.49%2.48M

Shareholders'equity

Share capital

--2K

--1K

--0

-common stock

--2K

--1K

--0

-Preferred stock

--0

Retained earnings

-23.76%-144.5M

-9.17%-125.13M

-12.09%-123.07M

-11.41%-119.15M

-12.42%-116.75M

-20.57%-114.62M

-17.22%-109.8M

-18.00%-106.96M

Paid-in capital

24.39%152.57M

2.01%124.77M

8.93%123.5M

9.06%123.2M

9.50%122.65M

16.76%122.32M

8.42%113.37M

8.18%112.97M

Gains losses not affecting retained earnings

-26.45%-2.67M

-223.80%-3.58M

-160.14%-3.37M

-193.53%-4.17M

-32.21%-2.11M

29.97%-1.11M

-114.03%-1.3M

2.34%-1.42M

Total stockholders'equity

42.75%5.41M

-159.69%-3.93M

-229.47%-2.95M

-102.77%-127K

-42.23%3.79M

-18.76%6.59M

-77.87%2.28M

-62.79%4.59M

Total equity

42.75%5.41M

-159.69%-3.93M

-229.47%-2.95M

-102.77%-127K

-42.23%3.79M

-18.76%6.59M

-77.87%2.28M

-62.79%4.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	94.95%7.57M	-94.76%374K	-94.76%374K	-50.59%881K	-73.52%1.15M	-46.48%3.88M	-19.18%7.14M	-19.18%7.14M	-84.09%1.78M	-68.41%4.35M
-Cash and cash equivalents	94.95%7.57M	-94.76%374K	-94.76%374K	-50.59%881K	-73.52%1.15M	-46.48%3.88M	-19.18%7.14M	-19.18%7.14M	-84.09%1.78M	-68.41%4.35M
Receivables	-39.75%714K	-11.30%801K	-11.30%801K	-61.67%537K	15.44%1.71M	-2.39%1.19M	-26.10%903K	-26.10%903K	62.53%1.4M	176.07%1.48M
-Accounts receivable	--3K	--3K	--3K	----	----	----	--0	--0	--0	--0
-Taxes receivable	-35.15%642K	-20.53%666K	-20.53%666K	-66.35%459K	1.78%1.26M	0.71%990K	17.37%838K	17.37%838K	144.88%1.36M	169.72%1.24M
-Other receivables	-64.62%69K	103.08%132K	103.08%132K	110.81%78K	86.19%445K	-15.58%195K	-72.92%65K	-72.92%65K	-85.26%37K	218.67%239K
Prepaid assets	-8.60%521K	-29.89%326K	-29.89%326K	40.99%798K	-37.57%422K	-15.56%570K	-0.43%465K	-0.43%465K	-14.50%566K	-11.29%676K
Current deferred assets	----	----	----	--148K	--151K	----	----	----	----	----
Total current assets	56.16%8.8M	-82.36%1.5M	-82.36%1.5M	-36.96%2.36M	-47.26%3.43M	-38.34%5.64M	-19.15%8.51M	-19.15%8.51M	-70.55%3.75M	-56.84%6.5M
Non current assets
Net PPE	146.72%676K	102.31%787K	102.31%787K	60.73%884K	54.07%852K	-55.16%274K	-47.43%389K	-47.43%389K	-34.52%550K	-43.17%553K
-Gross PPE	33.46%2.5M	38.55%2.61M	38.55%2.61M	28.08%2.66M	35.22%2.61M	-2.55%1.87M	-5.75%1.89M	-5.75%1.89M	-0.81%2.08M	-13.85%1.93M
-Accumulated depreciation	-14.06%-1.83M	-21.98%-1.83M	-21.98%-1.83M	-16.32%-1.78M	-27.64%-1.76M	-21.95%-1.6M	-18.72%-1.5M	-18.72%-1.5M	-21.79%-1.53M	-8.70%-1.38M
Other non current assets	----	----	----	----	----	----	-14.29%6K	-14.29%6K	0.00%6K	0.00%6K
Total non current assets	146.72%676K	99.24%787K	99.24%787K	58.99%884K	52.42%852K	-55.59%274K	-47.12%395K	-47.12%395K	-34.28%556K	-42.90%559K
Total assets	60.36%9.48M	-74.30%2.29M	-74.30%2.29M	-24.57%3.25M	-39.37%4.28M	-39.43%5.91M	-21.01%8.9M	-21.01%8.9M	-68.29%4.31M	-55.99%7.06M
Liabilities
Current liabilities
Payables	202.09%3.03M	292.48%4.44M	292.48%4.44M	367.09%4.03M	100.98%2.25M	-14.92%1M	218.31%1.13M	218.31%1.13M	124.16%863K	64.85%1.12M
-accounts payable	310.98%3.03M	426.10%4.44M	426.10%4.44M	439.63%4.03M	80.64%2.03M	-37.46%738K	137.46%843K	137.46%843K	94.03%747K	64.85%1.12M
-Total tax payable	----	--0	--0	--0	--228K	--266K	--287K	--287K	--116K	----
Current accrued expenses	-25.52%324K	-74.58%168K	-74.58%168K	43.17%859K	4.60%818K	-49.30%435K	-19.68%661K	-19.68%661K	-43.82%600K	-3.93%782K
Current debt and capital lease obligation	1,475.00%378K	2,451.06%1.2M	2,451.06%1.2M	66.06%274K	16.27%243K	-86.21%24K	-79.57%47K	-79.57%47K	-27.63%165K	-14.69%209K
-Current debt	--101K	--928K	--928K	----	----	----	----	----	----	----
-Current capital lease obligation	1,054.17%277K	476.60%271K	476.60%271K	66.06%274K	16.27%243K	-86.21%24K	-79.57%47K	-79.57%47K	-27.63%165K	-14.69%209K
Other current liabilities	-83.41%106K	-76.00%108K	-76.00%108K	79.84%660K	94.24%674K	74.11%639K	25.00%450K	25.00%450K	149.66%367K	2,569.23%347K
Current liabilities	82.73%3.84M	158.30%5.91M	158.30%5.91M	191.93%5.82M	62.18%3.99M	-18.50%2.1M	29.41%2.29M	29.41%2.29M	9.14%2M	40.35%2.46M
Non current liabilities
Long term debt and capital lease obligation	995.24%230K	1,148.00%312K	1,148.00%312K	1,112.90%376K	2,531.25%421K	425.00%21K	31.58%25K	31.58%25K	-58.67%31K	-88.15%16K
-Long term capital lease obligation	995.24%230K	1,148.00%312K	1,148.00%312K	1,112.90%376K	2,531.25%421K	425.00%21K	31.58%25K	31.58%25K	-58.67%31K	-88.15%16K
Derivative product liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	995.24%230K	1,148.00%312K	1,148.00%312K	1,112.90%376K	2,531.25%421K	-96.63%21K	-98.20%25K	-98.20%25K	-97.86%31K	-99.19%16K
Total liabilities	91.76%4.07M	169.00%6.22M	169.00%6.22M	206.02%6.2M	78.14%4.41M	-33.70%2.12M	-26.78%2.31M	-26.78%2.31M	-38.21%2.03M	-33.49%2.48M
Shareholders'equity
Share capital	--2K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
-common stock	--2K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.76%-144.5M	-9.17%-125.13M	-9.17%-125.13M	-12.09%-123.07M	-11.41%-119.15M	-12.42%-116.75M	-20.57%-114.62M	-20.57%-114.62M	-17.22%-109.8M	-18.00%-106.96M
Paid-in capital	24.39%152.57M	2.01%124.77M	2.01%124.77M	8.93%123.5M	9.06%123.2M	9.50%122.65M	16.76%122.32M	16.76%122.32M	8.42%113.37M	8.18%112.97M
Gains losses not affecting retained earnings	-26.45%-2.67M	-223.80%-3.58M	-223.80%-3.58M	-160.14%-3.37M	-193.53%-4.17M	-32.21%-2.11M	29.97%-1.11M	29.97%-1.11M	-114.03%-1.3M	2.34%-1.42M
Total stockholders'equity	42.75%5.41M	-159.69%-3.93M	-159.69%-3.93M	-229.47%-2.95M	-102.77%-127K	-42.23%3.79M	-18.76%6.59M	-18.76%6.59M	-77.87%2.28M	-62.79%4.59M
Total equity	42.75%5.41M	-159.69%-3.93M	-159.69%-3.93M	-229.47%-2.95M	-102.77%-127K	-42.23%3.79M	-18.76%6.59M	-18.76%6.59M	-77.87%2.28M	-62.79%4.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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