Skye Bioscience Inc (SKYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,883 | 68,416 | 10,337 | 1,249 | 8,988 |
| Marketable Securities | 19,855 | N/A | N/A | N/A | N/A |
| Other current assets | 852 | 2,210 | 1,120 | 6,914 | 57 |
| TOTAL | $27,094 | $70,827 | $11,651 | $8,944 | $9,612 |
| Non-Current Assets | |||||
| PPE Net | 899 | 1,433 | 43 | 88 | 88 |
| Other Non-Current Assets | 321 | 504 | 246 | 80 | 155 |
| TOTAL | $1,220 | $1,937 | $290 | $167 | $243 |
| Total Assets | $28,314 | $72,764 | $11,940 | $9,111 | $9,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,372 | 1,848 | 1,525 |
| Accounts payable and accrued liabilities | 2,033 | 569 | 957 | 1,795 | 900 |
| Accrued Expenses | 1,270 | 1,114 | 1,123 | 658 | 345 |
| Other current liabilities | 4,713 | 2,473 | 7,251 | 7,724 | 886 |
| TOTAL | $8,206 | $4,339 | $13,901 | $12,119 | $3,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84 | 273 | 171 | 0 | 79 |
| TOTAL | $84 | $273 | $171 | $N/A | $79 |
| Total Liabilities | $8,290 | $4,612 | $14,072 | $12,119 | $3,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,379 | 30,975 | 28,063 | 3,886 | 1,984 |
| Common Shares | 33 | 31 | 12 | 4 | 476 |
| Retained earnings | -186,875 | -130,950 | -104,383 | -66,738 | -47,256 |
| TOTAL | $20,024 | $68,152 | $-2,132 | $-3,008 | $5,864 |
| Total Liabilities And Equity | $28,314 | $72,764 | $11,940 | $9,111 | $9,855 |