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SmartKem (SMTK)
NASDAQ:SMTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.00K | $ 27.00K | $ 40.00K | $ 18.00K | $ 94.00K |
| Gross Profit | $ 50.00K | $ 4.00K | $ 7.00K | $ 10.00K | $ 39.00K |
| Operating Income | $ -10.46M | $ -9.99M | $ -9.70M | $ -14.97M | $ -4.55M |
| EBITDA | $ -9.86M | $ -9.50M | $ -9.23M | $ -16.66M | $ -15.93M |
| Net Income | $ -10.33M | $ -8.50M | $ -11.49M | $ -17.14M | $ -23.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14M | $ 8.84M | $ 4.24M | $ 12.23M | $ 763.81K |
| Total Assets | $ 8.90M | $ 11.27M | $ 7.53M | $ 15.06M | $ 2.95M |
| Total Debt | $ 72.00K | $ 249.00K | $ 465.00K | $ 125.00K | $ 244.10K |
| Net Debt | $ -7.07M | $ -8.59M | $ -3.77M | $ -12.10M | $ -519.72K |
| Total Liabilities | $ 2.31M | $ 3.16M | $ 1.64M | $ 1.54M | $ 1.10M |
| Stockholders' Equity | $ 6.59M | $ 8.11M | $ 5.88M | $ 13.52M | $ 1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.17M | $ -8.05M | $ -9.13M | $ -10.88M | $ -4.20M |
| Operating Cash Flow | $ -8.10M | $ -8.04M | $ -9.05M | $ -10.54M | $ -4.08M |
| Investing Cash Flow | $ -75.00K | $ -18.00K | $ -79.00K | $ -341.00K | $ -118.00K |
| Financing Cash Flow | $ 6.53M | $ 12.69M | $ 1.83M | $ 22.20M | $ 4.59M |