Company profile
Ticker
SMTK
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Parasol Investments Corp
SEC CIK
Corporate docs
Subsidiaries
SmartKem Limited, a company incorporated ...
IRS number
851083654
SMTK stock data
Latest filings (excl ownership)
8-K
Smartkem Announces Uplisting to Nasdaq
31 May 24
CERT
Certification of approval for exchange listing
30 May 24
8-A12B
Registration of securities on exchange
30 May 24
424B3
Prospectus supplement
20 May 24
424B3
Prospectus supplement
20 May 24
424B3
Prospectus supplement
20 May 24
10-Q
2024 Q1
Quarterly report
20 May 24
NT 10-Q
Notice of late quarterly filing
15 May 24
EFFECT
Notice of effectiveness
18 Apr 24
EFFECT
Notice of effectiveness
18 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm |
Cash burn (monthly) | 528.33 k | (no burn) | 816.33 k | 851.08 k | 523.67 k | 597.92 k |
Cash used (since last report) | 1.16 mm | n/a | 1.80 mm | 1.87 mm | 1.15 mm | 1.32 mm |
Cash remaining | 6.09 mm | n/a | 5.45 mm | 5.38 mm | 6.10 mm | 5.94 mm |
Runway (months of cash) | 11.5 | n/a | 6.7 | 6.3 | 11.6 | 9.9 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 10.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Octopus Investments | 6.48 mm | $0.00 |
Entrepreneurs Fund General Partner | 3.59 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 24 | Boer Klaas de | Common Stock | Conversion | Acquire C | Yes | No | 0 | 5,715 | 0.00 | 11,430 |
30 May 24 | Boer Klaas de | Series A-2 Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 8.75 | 50 | 437.50 | 0 |
12 Feb 24 | Ian Jenks | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 10,511 |
8 Feb 24 | Ian Jenks | Common Stock | Gift | Dispose G | No | No | 0 | 7,200 | 0.00 | 11,011 |
31 Jan 24 | Boer Klaas de | Common Stock | Grant | Acquire A | No | No | 0 | 100 | 0.00 | 100 |
31 Jan 24 | Denbaars Steven | Common Stock | Grant | Acquire A | No | No | 0 | 100 | 0.00 | 815 |
Press releases
Smartkem Announces Uplisting to Nasdaq
30 May 24
Smartkem To Exhibit and Present at Display Week 2024
1 May 24
Smartkem To Exhibit and Present at the TechBlick Innovations Festival
22 Apr 24
Smartkem To Exhibit and Present at Touch Taiwan - Display International 2024
17 Apr 24
Smartkem Reports Fourth Quarter and Full Year 2023 Financial Results
28 Mar 24