The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,920 | -4,534 |
| Depreciation | 58 | 113 |
| Stock-based compensation expense | 259 | 510 |
| Issuance of common stock to vendor | 34 | 375 |
| Right-of-use asset amortization | 58 | 124 |
| (loss) / gain on foreign currency transactions | -791 | 3,165 |
| Research and development tax credit receivable | -407 | 259 |
| Prepaid expenses and other assets | -337 | 523 |
| Accounts payable and accrued expenses | 1,830 | 1,154 |
| Lease liabilities | -57 | -88 |
| Other current liabilities | 3 | 172 |
| Net cash used in operating activities | -200 | -6,121 |
| Purchases of property, plant and equipment | 105 | - |
| Net cash used by investing activities | -105 | - |
| Effect of exchange rate changes on cash | 34 | 132 |
| Net change in cash | -271 | -5,989 |
| Cash and cash equivalents at beginning of period | 7,141 | - |
| Cash and cash equivalents at end of period | 881 | - |
SmartKem, Inc. (SMTK)
SmartKem, Inc. (SMTK)