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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,883 | 18,441 | 23,838 | 46,421 | 68,416 |
| Marketable Securities | 19,855 | 16,871 | 24,747 | 12,803 | N/A |
| Other current assets | 852 | 900 | 734 | 3,228 | 2,210 |
| TOTAL | $27,094 | $39,925 | $50,583 | $63,028 | $70,827 |
| Non-Current Assets | |||||
| PPE Net | 899 | 1,034 | 1,169 | 1,304 | 1,433 |
| Other Non-Current Assets | 321 | 366 | 409 | 461 | 504 |
| TOTAL | $1,220 | $1,400 | $1,578 | $1,766 | $1,937 |
| Total Assets | $28,314 | $41,324 | $52,161 | $64,793 | $72,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,033 | 2,825 | 3,223 | 1,714 | 569 |
| Accrued Expenses | 1,270 | 921 | 868 | 656 | 1,114 |
| Other current liabilities | 4,713 | 4,421 | 4,026 | 2,761 | 2,473 |
| TOTAL | $8,206 | $8,368 | $8,312 | $5,320 | $4,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84 | 120 | 173 | 224 | 273 |
| TOTAL | $84 | $120 | $173 | $224 | $273 |
| Total Liabilities | $8,290 | $8,488 | $8,484 | $5,543 | $4,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,379 | 32,057 | 30,988 | 30,984 | 30,975 |
| Common Shares | 33 | 31 | 31 | 31 | 31 |
| Retained earnings | -186,875 | -172,433 | -159,678 | -142,053 | -130,950 |
| TOTAL | $20,024 | $32,836 | $43,677 | $59,250 | $68,152 |
| Total Liabilities And Equity | $28,314 | $41,324 | $52,161 | $64,793 | $72,764 |