SmartKem, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-5.1M | $412.0K |
| Mar 2020 | — | $4.4M | — |
| Jun 2020 | — | $3.3M | $1.6M |
| Sep 2020 | — | $3.2M | $2.2M |
| Dec 2020 | $20.5K | $1.9M | $764.0K |
| Mar 2021 | $3.6K | $20.8M | $19.2M |
| Jun 2021 | — | $18.6M | $16.4M |
| Sep 2021 | — | $16.1M | $14.7M |
| Dec 2021 | — | $13.5M | $12.2M |
| Mar 2022 | — | $12.9M | $10.6M |
| Jun 2022 | — | $10.6M | $7.8M |
| Sep 2022 | — | $7.9M | $6.3M |
| Dec 2022 | — | $5.9M | $4.2M |
| Mar 2023 | — | $3.7M | $1.7M |
| Jun 2023 | — | $12.3M | $13.8M |
| Sep 2023 | — | $10.3M | $11.2M |
| Dec 2023 | — | $8.1M | $8.8M |
| Mar 2024 | — | $6.6M | $7.3M |
| Jun 2024 | — | $4.6M | $4.4M |
| Sep 2024 | — | $2.3M | $1.8M |
| Dec 2024 | — | $6.6M | $7.1M |
| Mar 2025 | — | $3.8M | $3.9M |
| Jun 2025 | — | $-127.0K | $1.2M |
| Sep 2025 | — | $-3.0M | $881.0K |
| Dec 2025 | — | $-3.9M | $374.0K |
| Mar 2026 | — | $5.4M | $7.6M |
| Jun 2026 | — | $9.7M | $3.7M |