Skye Bioscience, Inc. (SKYE)
NASDAQ: SKYE · Real-Time Price · USD
1.451
-0.140 (-8.77%)
Apr 1, 2025, 11:01 AM EDT - Market open

Skye Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
68.421.261.248.982.47
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Short-Term Investments
--0.07--
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Cash & Short-Term Investments
68.421.261.328.982.47
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Cash Growth
5345.15%-4.72%-85.32%263.77%34.94%
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Other Receivables
0.010.70.18--
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Receivables
0.010.70.18--
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Prepaid Expenses
0.20.190.780.570.19
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Restricted Cash
-9.08000
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Other Current Assets
2.20.426.660.060
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Total Current Assets
70.8311.658.949.612.66
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Property, Plant & Equipment
1.880.280.160.230.01
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Other Long-Term Assets
0.050.010.010.01-
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Total Assets
72.7611.949.119.862.67
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Accounts Payable
0.570.961.790.90.36
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Accrued Expenses
1.772.061.120.90.32
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Short-Term Debt
-4.370.06--
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Current Portion of Long-Term Debt
--1.851.970.06
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Current Portion of Leases
0.180.070.080.08-
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Other Current Liabilities
1.826.447.220.060.04
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Total Current Liabilities
4.3413.912.123.910.79
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Long-Term Debt
----1.43
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Long-Term Leases
0.270.17-0.08-
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Total Liabilities
4.6114.0712.123.992.22
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Common Stock
0.030.0100.480.29
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Additional Paid-In Capital
199.07102.2463.7352.6438.9
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Retained Earnings
-130.95-104.38-66.74-47.26-38.73
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Total Common Equity
68.15-2.13-3.015.860.45
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Shareholders' Equity
68.15-2.13-3.015.860.45
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Total Liabilities & Equity
72.7611.949.119.862.67
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Total Debt
0.464.621.982.141.5
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Net Cash (Debt)
67.96-3.36-0.666.850.97
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Net Cash Growth
---604.71%-32.66%
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Net Cash Per Share
1.86-0.48-0.304.211.05
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Filing Date Shares Outstanding
30.9728.063.891.981.4
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Total Common Shares Outstanding
30.9712.353.651.91.15
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Working Capital
66.49-2.25-3.185.71.88
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Book Value Per Share
2.20-0.17-0.823.080.39
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Tangible Book Value
68.15-2.13-3.015.860.45
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Tangible Book Value Per Share
2.20-0.17-0.823.080.39
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Machinery
1.640.12---
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Leasehold Improvements
0.020.01---
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q