Watchlist Price Alert

Skye Bioscience Inc. (SKYE)

NASDAQ: SKYE · Real-Time Price · USD

2.45

0.30 (13.95%)

At close: Jun 06, 2025, 3:59 PM

2.42

-1.22%

After-hours: Jun 06, 2025, 07:54 PM EDT

Skye Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.42B	68.42M	67.41M	74.12M	83.34M	1.26M	5.13M	553.44K	2.67M	1.24M	415.39K	2.93M	6.01M	8.98M	11.09M	5.19M	5.15M	2.47M	4.22M	102.52K	563.86K	1.83M	1.32M	2.81M	4.41M	1.85M	1.06M	1.87M	2.95M	259.95K	41.98K	108.86K	380.27K	64.82K	319.93K	831.66K	2.06M
Short-Term Investments	12.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.91M	53.91K	26.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.29K	34.29K	34.29K	34.29K	43.88K	43.88K	43.88K
Receivables	n/a	5.07K	3.68K	20.00	149.28K	158.24K	850.61K	747.46K	487.53K	74.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-755.94K	-1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.8B	207.21K	12.4M	9.63M	9.62M	10.39M	10.16M	38.34K	54.33K	6.74M	1.56M	972.61K	114.32K	61.44K	4.57K	4.57K	4.57K	4.84K	7.87K	9.18K	8.43K	12.09K	7.89K	7.12K	7.12K	7.12K	7.11K	7.11K	4.43K	4.43K	10.61K	43.68K	44.51K	44.51K	66.13K	66.13K	66.13K
Total Current Assets	63.03B	70.83M	79.81M	87M	94.57M	11.65M	15.29M	1.89M	4.45M	8.94M	2.68M	4.77M	6.99M	9.61M	11.43M	5.47M	5.38M	2.66M	4.35M	225.96K	671.36K	1.99M	1.72M	3.08M	4.72M	1.95M	1.16M	2.04M	3.16M	555.81K	306.07K	445.03K	575.95K	279.49K	635.25K	1.02M	2.28M
Property-Plant & Equipment	1.71B	1.88M	1.7M	248.76K	256.88K	281.26K	309.83K	334.95K	127.73K	159.04K	177.23K	185.23K	209.7K	234.68K	244.97K	15.56K	17.1K	7.34K	887.00	1.25K	1.62K	1.98K	2.35K	2.71K	3.08K	3.44K	3.81K	4.98K	2.13K	1.41K	2.65K	4.73K	7.16K	9.58K	12.99K	16.9K	20.8K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.77B	1.94M	1.73M	257.07K	265.19K	289.57K	318.14K	343.26K	136.04K	167.35K	185.54K	193.54K	218.01K	242.99K	253.28K	19.56K	17.1K	7.34K	887.00	1.25K	1.62K	1.98K	2.35K	2.71K	3.08K	3.44K	3.81K	4.98K	2.13K	1.41K	36.94K	39.02K	41.45K	43.87K	56.88K	60.78K	64.68K
Total Assets	64.79B	72.76M	81.54M	87.26M	94.84M	11.94M	15.6M	2.24M	4.59M	9.11M	2.87M	4.97M	7.21M	9.86M	11.69M	5.49M	5.4M	2.67M	4.35M	227.21K	672.98K	2M	1.73M	3.08M	4.72M	1.96M	1.17M	2.04M	3.16M	557.22K	343K	484.05K	617.39K	323.36K	692.13K	1.08M	2.35M
Account Payables	1.71B	569.25K	780.02K	1.08M	1.1M	1.16M	1.64M	1.66M	1.33M	1.79M	2.19M	1.55M	902.75K	900.01K	338.98K	397.18K	509.85K	381.37K	753.03K	1.17M	978.17K	139.81K	206.93K	73.46K	168.28K	15.6K	60.5K	76.92K	198.76K	100.92K	990.12K	679.49K	227.16K	274.65K	387.37K	183.22K	137.37K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	188.65M	n/a	n/a	4.86M	4.61M	4.37M	4.17M	90.61K	158.58K	1.9M	2.49M	2.41M	2.34M	1.97M	63.58K	n/a	103.52K	64.06K	71.1K	51.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.42B	549.15K	4.76M	7.23M	7.05M	7.03M	6.5M	6.43M	6.34M	7.48M	629.53K	573.48K	394.18K	435.57K	641.73K	951.7K	595.78K	38.57K	304.98K	892.17K	653.4K	410.6K	14.06M	11.03M	28.33M	15.74M	11.11M	10.09M	n/a	271.71K	24.43K	25.87K	31.87K	121.27K	166.72K	105.66K	137.07K
Total Current Liabilities	5.32B	4.34M	5.62M	14.32M	15.8M	13.9M	13.72M	9.82M	9.37M	12.12M	6.15M	5.24M	4.18M	3.91M	1.5M	1.55M	1.38M	787.2K	1.21M	2.16M	1.67M	970.82K	14.26M	11.1M	28.71M	15.94M	11.32M	10.29M	322.7K	805.97K	1.66M	1.19M	746.81K	661.96K	841.27K	491K	490.02K
Long-Term Debt	223.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	1.67M	1.54M	1.43M	1.29M	1.17M	517.78K	387.07K	3.3M	3.1M	2.91M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.88K	90.8K	567.61K	516.38K	963.37K	219.45K	n/a	n/a	8.59M	551.32K	791.81K	1.07M	1.1M	1.11M	869.99K	845.58K	2.87M
Total Long-Term Liabilities	223.47M	273.16K	108.06K	129.91K	150.95K	171.23K	190.51K	208.59K	n/a	n/a	8.23K	32.42K	55.91K	78.7K	1.92M	1.67M	1.54M	1.43M	1.29M	1.17M	708.66K	477.87K	3.86M	3.62M	3.88M	1.58M	n/a	n/a	8.59M	551.32K	791.81K	1.07M	1.1M	1.11M	869.99K	845.58K	2.87M
Total Liabilities	5.54B	4.61M	5.73M	14.45M	15.95M	14.07M	13.91M	10.03M	9.37M	12.12M	6.15M	5.27M	4.24M	3.99M	3.42M	3.22M	2.92M	2.22M	2.5M	3.32M	2.38M	1.45M	18.13M	14.72M	32.59M	17.52M	11.32M	10.29M	8.91M	1.36M	2.45M	2.26M	1.85M	1.77M	1.71M	1.34M	3.36M
Total Debt	412.11M	455.59K	190.99K	5.07M	4.84M	4.62M	4.43M	364.65K	239.89K	1.98M	2.59M	2.53M	2.49M	2.14M	1.98M	1.67M	1.64M	1.5M	1.36M	1.22M	517.78K	387.07K	3.3M	3.1M	2.91M	1.36M	n/a	n/a	n/a	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	30.98M	30.98K	30.34K	28.07K	28.06K	12.35K	12.34K	971.55K	971.55K	3.65K	495.93K	495.93K	495.93K	476.11K	476.11K	396.08K	367.64K	288.07K	250.07K	183.21K	183.21K	182.9K	134.09K	n/a	133.91K	133.91K	133.44K	132.7K	132.41K	33.62K	30.67K	30.34K	27.31K	21.56K	19.91K	19.91K	19.91K
Retained Earnings	-142.05B	-130.95M	-121.2M	-117.3M	-109.4M	-104.38M	-99.96M	-75.02M	-71.91M	-66.74M	-56.85M	-53.72M	-50.3M	-47.26M	-44.74M	-42.92M	-40.89M	-38.73M	-37.23M	-35.94M	-34.51M	-32.17M	-37.03M	-32.09M	-48M	-33.23M	-27M	-24.91M	-22.24M	-14.03M	-13.4M	-12.92M	-12.22M	-10.94M	-9.82M	-8.87M	-9.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	59.25B	68.15M	75.8M	72.81M	78.88M	-2.13M	1.7M	-7.79M	-4.78M	-3.01M	-3.28M	-301.82K	2.97M	5.86M	8.26M	2.27M	2.48M	450.79K	1.85M	-3.09M	-1.7M	548.06K	-16.4M	-11.64M	-27.86M	-15.56M	-10.16M	-8.25M	-5.75M	-800.08K	-2.11M	-1.78M	-1.23M	-1.45M	-1.02M	-255.47K	-1.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a