Skye Bioscience Inc (SKYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,149 | 5,883 | 18,441 | 23,838 | 46,421 |
| Marketable Securities | 8,960 | 19,855 | 16,871 | 24,747 | 12,803 |
| Other current assets | 235 | 852 | 900 | 734 | 3,228 |
| TOTAL | $18,567 | $27,094 | $39,925 | $50,583 | $63,028 |
| Non-Current Assets | |||||
| PPE Net | 756 | 899 | 1,034 | 1,169 | 1,304 |
| Other Non-Current Assets | 94 | 321 | 366 | 409 | 461 |
| TOTAL | $850 | $1,220 | $1,400 | $1,578 | $1,766 |
| Total Assets | $19,417 | $28,314 | $41,324 | $52,161 | $64,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,937 | 2,033 | 2,825 | 3,223 | 1,714 |
| Accrued Expenses | 234 | 1,270 | 921 | 868 | 656 |
| Other current liabilities | 6,173 | 4,713 | 4,421 | 4,026 | 2,761 |
| TOTAL | $10,405 | $8,206 | $8,368 | $8,312 | $5,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 84 | 120 | 173 | 224 |
| TOTAL | $N/A | $84 | $120 | $173 | $224 |
| Total Liabilities | $10,405 | $8,290 | $8,488 | $8,484 | $5,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,144 | 33,379 | 32,057 | 30,988 | 30,984 |
| Common Shares | 35 | 33 | 31 | 31 | 31 |
| Retained earnings | -199,384 | -186,875 | -172,433 | -159,678 | -142,053 |
| TOTAL | $9,012 | $20,024 | $32,836 | $43,677 | $59,250 |
| Total Liabilities And Equity | $19,417 | $28,314 | $41,324 | $52,161 | $64,793 |