Skye Bioscience, Inc. (SKYE)
USD 3.01
(-7.38%)
USD 3.01
(-7.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.94 Million | 9.11 Million | 9.85 Million | 2.67 Million | 1.99 Million | 1.95 Million |
| Total Current Assets | 11.65 Million | 8.94 Million | 9.61 Million | 2.66 Million | 1.99 Million | 1.95 Million |
| Cash And Short Term Investments | 10.33 Million | 1.24 Million | 8.98 Million | 2.46 Million | 1.82 Million | 1.85 Million |
| Cash and Cash Equivalents | 10.33 Million | 1.24 Million | 8.98 Million | 2.46 Million | 1.82 Million | 1.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.45 Thousand | 74.12 Thousand | - | - | - | - |
| Inventory | - | 7.21 Million | - | - | - | - |
| Other Current Assets | 1.28 Million | 412.01 Thousand | 56.87 Thousand | 275.00 | 7550.00 | 2609.00 |
| Total Non-Current Assets | 289.56 Thousand | 167.35 Thousand | 242.99 Thousand | 7341.00 | 1983.00 | 3445.00 |
| Net PPE | 281.25 Thousand | 159.04 Thousand | 234.68 Thousand | 7341.00 | 1983.00 | 3445.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8308.00 | 8309.00 | 8309.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.07 Million | 12.11 Million | 3.99 Million | 2.22 Million | 1.44 Million | 17.51 Million |
| Total Current Liabilities | 13.9 Million | 12.11 Million | 3.91 Million | 787.19 Thousand | 970.81 Thousand | 15.93 Million |
| Account Payables | 1.15 Million | 1.79 Million | 900.01 Thousand | 381.37 Thousand | 139.8 Thousand | 15.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.44 Million | 1.92 Million | 2.05 Million | 64.06 Thousand | - | - |
| Deferred Revenue | - | - | 895.2 Thousand | 303.19 Thousand | - | - |
| Other Current Liabilities | 8.3 Million | 8.39 Million | 59.73 Thousand | 38.56 Thousand | 831 Thousand | 15.92 Million |
| Total Non Current Liabilities | 171.22 Thousand | 1.74 Million | 78.7 Thousand | 1.43 Million | 477.86 Thousand | 1.58 Million |
| Long-Term Debt | 171.23 Thousand | - | 78.7 Thousand | 1.43 Million | 387.07 Thousand | 1.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.74 Million | - | - | 90.79 Thousand | 219.45 Thousand |
| Other Liabilities | 1.00 | -1.74 Million | - | - | - | - |
| Total Equity | -2.13 Million | -3 Million | 5.86 Million | 450.78 Thousand | 548.05 Thousand | -15.56 Million |
| Stock Holders Equity | -2.13 Million | -3 Million | 5.86 Million | 450.78 Thousand | 548.05 Thousand | -15.56 Million |
| Common Stock | 12.34 Thousand | 913.52 Thousand | 476.1 Thousand | 288.07 Thousand | 182.89 Thousand | 133.9 Thousand |
| Retained Earnings | -104.38 Million | -66.73 Million | -47.25 Million | -38.73 Million | -32.17 Million | -33.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.29 Million |
| Common Stock Equity | -2.13 Million | -3 Million | 5.86 Million | 450.78 Thousand | 548.05 Thousand | -15.56 Million |
| Capital Lease Obligation | 171.23 Thousand | 78.7 Thousand | 161.07 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.61 Million | 1.92 Million | 2.13 Million | 1.49 Million | 387.07 Thousand | 1.36 Million |
| Net Debt | -5.72 Million | 682.54 Thousand | -6.84 Million | -971.6 Thousand | -1.44 Million | -492.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.26 Million | 94.83 Million | 11.94 Million | 11.94 Million | 15.6 Million | 2.23 Million |
| Total Current Assets | 87 Million | 94.57 Million | 11.65 Million | 11.65 Million | 15.28 Million | 1.89 Million |
| Cash And Short Term Investments | 74.12 Million | 83.34 Million | 10.33 Million | 10.33 Million | 5.12 Million | 553.44 Thousand |
| Cash and Cash Equivalents | 74.12 Million | 83.34 Million | 10.33 Million | 10.33 Million | 5.12 Million | 553.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.00 | 149.27 Thousand | 32.45 Thousand | 32.45 Thousand | 850.6 Thousand | 747.45 Thousand |
| Inventory | 12.33 Million | 10.53 Million | - | - | 9.29 Million | 558.04 Thousand |
| Other Current Assets | 548.64 Thousand | 542.96 Thousand | 1.28 Million | 1.28 Million | 17.31 Thousand | 33.74 Thousand |
| Total Non-Current Assets | 257.06 Thousand | 265.18 Thousand | 289.56 Thousand | 289.56 Thousand | 318.14 Thousand | 343.25 Thousand |
| Net PPE | 248.75 Thousand | 256.88 Thousand | 281.25 Thousand | 281.25 Thousand | 309.83 Thousand | 334.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8309.00 | 8309.00 | 8308.00 | 8308.00 | 8309.00 | 8309.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.45 Million | 15.95 Million | 14.07 Million | 14.07 Million | 13.9 Million | 10.02 Million |
| Total Current Liabilities | 14.32 Million | 15.8 Million | 13.9 Million | 13.9 Million | 13.71 Million | 9.81 Million |
| Account Payables | 1.07 Million | 1.09 Million | 1.15 Million | 1.15 Million | 1.64 Million | 1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.93 Million | 4.68 Million | 4.44 Million | 4.44 Million | 4.23 Million | 156.06 Thousand |
| Deferred Revenue | 1.07 Million | 2.96 Million | - | - | 1.4 Million | 1.57 Million |
| Other Current Liabilities | 7.22 Million | 7.05 Million | 8.3 Million | 8.3 Million | 6.43 Million | 6.42 Million |
| Total Non Current Liabilities | 129.9 Thousand | 150.95 Thousand | 171.22 Thousand | 171.22 Thousand | 190.51 Thousand | 208.58 Thousand |
| Long-Term Debt | 129.9 Thousand | 150.95 Thousand | 171.23 Thousand | 171.23 Thousand | 190.51 Thousand | 208.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 72.8 Million | 78.88 Million | -2.13 Million | -2.13 Million | 1.69 Million | -7.78 Million |
| Stock Holders Equity | 72.8 Million | 78.88 Million | -2.13 Million | -2.13 Million | 1.69 Million | -7.78 Million |
| Common Stock | 28.06 Thousand | 28.06 Thousand | 12.34 Thousand | 12.34 Thousand | 12.33 Thousand | 971.54 Thousand |
| Retained Earnings | -117.3 Million | -109.4 Million | -104.38 Million | -104.38 Million | -99.96 Million | -75.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 72.8 Million | 78.88 Million | -2.13 Million | -2.13 Million | 1.69 Million | -7.78 Million |
| Capital Lease Obligation | 209.07 Thousand | 226.48 Thousand | 171.23 Thousand | 171.23 Thousand | 259.18 Thousand | 274.04 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.06 Million | 4.83 Million | 4.61 Million | 4.61 Million | 4.42 Million | 364.65 Thousand |
| Net Debt | -69.05 Million | -78.5 Million | -5.72 Million | -5.72 Million | -699.89 Thousand | -188.78 Thousand |
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