SmartKem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SmartKem's balance sheet done over the years? Its assets were worth $11,272,000 last year, which is more than in the previous period. 28% of SmartKem’s total assets is currently financed by debt. Its liabilities reached the amount of $3,159,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2019 | 4659937 | 9.74M | 209.07% |
|---|---|---|---|
| 2020 | 8441 | 29K | 343.56% |
| 2021 | 15060000 | 1.53M | 10.21% |
| 2022 | 7525000 | 1.64M | 21.82% |
| 2023 | 11272000 | 3.15M | 28.03% |
SMTK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.83M | 4.23M | 12.22M | 8.44K | 411.93K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 268K | 1.38M | 1.12M | 1.09M | 1.60M |
Inventory | 407K | -1.35M | -1.12M | -1.25M | 0 |
Other current assets | 1.01M | 2.17M | 1.87M | 160.41K | 90.95K |
Total current assets | 10.52M | 6.44M | 14.09M | 8.44K | 2.11M |
Non-current assets: | |||||
Property, Plant and Equipment | 740K | 1.07M | 956K | 918.44K | 1.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1.40M |
Other non-current assets | 7K | 6K | 6K | 8.40K | 6.11K |
Total non-current assets | 747K | 1.08M | 962K | 926.85K | 2.54M |
Total assets | 11.27M | 7.52M | 15.06M | 8.44K | 4.65M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | -226.85K | 0 |
Short term debt | 460K | 206K | 87K | 20K | 150.98K |
Total current liabilities | 1.76M | 1.40M | 1.51M | 29K | 1.19M |
| Non-current liabilities: | |||||
Long term debt | 38K | 239K | 28K | 20K | 8.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35M | 0 | 0 | 475 | -8.31M |
Total non-current liabilities | 1.39M | 239K | 28K | 20.47K | 8.54M |
Total liabilities | 3.15M | 1.64M | 1.53M | 29K | 9.74M |
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