SmartKem (SMTK)
NASDAQ:SMTK
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.61M | $ 82.00K | $ 27.00K | $ 40.00K | $ 18.00K |
| Gross Profit | $ 15.34M | $ 50.00K | $ 4.00K | $ 7.00K | $ 10.00K |
| Operating Income | $ 951.00K | $ -10.46M | $ -9.99M | $ -9.70M | $ -14.97M |
| EBITDA | $ -1.42M | $ -9.86M | $ -9.50M | $ -9.23M | $ -16.66M |
| Net Income | $ -10.51M | $ -10.33M | $ -8.50M | $ -11.49M | $ -17.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.00K | $ 7.14M | $ 8.84M | $ 4.24M | $ 12.23M |
| Total Assets | $ 2.29M | $ 8.90M | $ 11.27M | $ 7.53M | $ 15.06M |
| Total Debt | $ 1.51M | $ 72.00K | $ 249.00K | $ 465.00K | $ 125.00K |
| Net Debt | $ 1.14M | $ -7.07M | $ -8.59M | $ -3.77M | $ -12.10M |
| Total Liabilities | $ 6.22M | $ 2.31M | $ 3.16M | $ 1.64M | $ 1.54M |
| Stockholders' Equity | $ -3.93M | $ 6.59M | $ 8.11M | $ 5.88M | $ 13.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.86M | $ -8.17M | $ -8.05M | $ -9.13M | $ -10.88M |
| Operating Cash Flow | $ -7.74M | $ -8.10M | $ -8.04M | $ -9.05M | $ -10.54M |
| Investing Cash Flow | $ -123.00K | $ -75.00K | $ -18.00K | $ -79.00K | $ -341.00K |
| Financing Cash Flow | $ 1.00M | $ 6.53M | $ 12.69M | $ 1.83M | $ 22.20M |