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SKYE BIOSCIENCE INC (SKYE) Stock Balance Sheet

NASDAQ:SKYE - Nasdaq - US83086J2006 - Common Stock - Currency: USD

1.98  -0.14 (-6.6%)

After market: 1.95 -0.03 (-1.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SKYE Cash ChartSKYE Cash over time chart
3.06M2.00M172.40K1.24M8.98M
Cash Equivalents
SKYE Cash Equivalents ChartSKYE Cash Equivalents over time chart
46.42M68.42M1.26MN/AN/A
Marketable Securities
SKYE Marketable Securities ChartSKYE Marketable Securities over time chart
12.80MN/AN/AN/AN/A
Receivables
SKYE Receivables ChartSKYE Receivables over time chart
6.40K5.10K32.50KN/AN/A
Other Current Assets
SKYE Other Current Assets ChartSKYE Other Current Assets over time chart
735.80K409.20K10.19M7.70M630.00K
Total Current Assets
SKYE Total Current Assets ChartSKYE Total Current Assets over time chart
63.03M70.83M11.65M8.94M9.61M
 
Non-Current Assets
PPE Net
SKYE PPE Net ChartSKYE PPE Net over time chart
1.71M1.88M281.30K160.00K230.00K
Other Non-Current Assets
SKYE Other Non-Current Assets ChartSKYE Other Non-Current Assets over time chart
53.90K53.90K8.30K10.00K10.00K
Total Non-Current Assets
SKYE Total Non-Current Assets ChartSKYE Total Non-Current Assets over time chart
1.77M1.94M289.60K170.00K250.00K
 
TOTAL ASSETS
SKYE TOTAL ASSETS ChartSKYE TOTAL ASSETS over time chart
64.79M72.76M11.94M9.11M9.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
SKYE Short Term Debt ChartSKYE Short Term Debt over time chart
0.000.004.37M60.00K0.00
Current Portion Of LT Debt.
SKYE Current Portion Of LT Debt. ChartSKYE Current Portion Of LT Debt. over time chart
N/AN/A0.001.85M1.97M
Accrued Expenses
SKYE Accrued Expenses ChartSKYE Accrued Expenses over time chart
1.58M1.84M2.07M2.12M980.00K
Accounts Payable
SKYE Accounts Payable ChartSKYE Accounts Payable over time chart
1.71M569.30K1.16M1.79M900.00K
Other Current Liabilities
SKYE Other Current Liabilities ChartSKYE Other Current Liabilities over time chart
2.03M1.93M6.30M6.30M60.00K
Total Current Liabilities
SKYE Total Current Liabilities ChartSKYE Total Current Liabilities over time chart
5.32M4.34M13.90M12.12M3.91M
 
Non-Current Liabilities
Long Term Debt
SKYE Long Term Debt ChartSKYE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SKYE Other Non-Current Liabilities ChartSKYE Other Non-Current Liabilities over time chart
223.50K273.20K171.20K0.0080.00K
Total Non-Current Liabilities
SKYE Total Non-Current Liabilities ChartSKYE Total Non-Current Liabilities over time chart
223.40K273.20K171.20K0.0080.00K
 
TOTAL LIABILITIES
SKYE TOTAL LIABILITIES ChartSKYE TOTAL LIABILITIES over time chart
5.54M4.61M14.07M12.12M3.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKYE Retained Earnings ChartSKYE Retained Earnings over time chart
-142.05M-130.95M-104.38M-66.74M-47.26M
Additional Paid In Capital
SKYE Additional Paid In Capital ChartSKYE Additional Paid In Capital over time chart
201.27M199.07M102.24M62.82M52.64M
Common Shares
SKYE Common Shares ChartSKYE Common Shares over time chart
31.00K31.00K12.40K910.00K480.00K
Shares Outstanding
SKYE Shares Outstanding ChartSKYE Shares Outstanding over time chart
30.97M30.97M12.35M3.65M1.90M
Tangible Book Value per Share
SKYE Tangible Book Value per Share ChartSKYE Tangible Book Value per Share over time chart
1.912.20-0.17-0.823.08
Total Shareholders' Equity
SKYE Total Shareholders' Equity ChartSKYE Total Shareholders' Equity over time chart
59.25M68.15M-2.13M-3.01M5.86M
 
TOTAL LIABILITIES AND EQUITY
SKYE TOTAL LIABILITIES AND EQUITY ChartSKYE TOTAL LIABILITIES AND EQUITY over time chart
64.79M72.76M11.94M9.11M9.86M
 
Statistics
Debt/Equity
SKYE Debt/Equity ChartSKYE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SKYE Current Ratio ChartSKYE Current Ratio over time chart
11.8516.320.840.742.46
Return On Assets (ROA)
SKYE Return On Assets (ROA) ChartSKYE Return On Assets (ROA) over time chart
-50.39%-36.51%-315.27%-213.83%-86.41%
Return On Equity (ROE)
SKYE Return On Equity (ROE) ChartSKYE Return On Equity (ROE) over time chart
-55.11%-38.98%N/AN/A-145.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

SKYE Balance Sheet - Short Vs Long Term ChartSKYE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M