Skye Bioscience Inc (SKYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,416 | 76,493 | 83,201 | 92,423 | 10,337 |
| Other current assets | 2,210 | 2,651 | 2,707 | 1,507 | 1,120 |
| TOTAL | $70,827 | $79,808 | $87,005 | $94,570 | $11,651 |
| Non-Current Assets | |||||
| PPE Net | 1,433 | 1,517 | 46 | 36 | 43 |
| Other Non-Current Assets | 504 | 211 | 211 | 229 | 246 |
| TOTAL | $1,937 | $1,727 | $257 | $265 | $290 |
| Total Assets | $72,764 | $81,536 | $87,262 | $94,835 | $11,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 4,860 | 4,609 | 4,372 |
| Accounts payable and accrued liabilities | 569 | 780 | 1,080 | 1,095 | 957 |
| Accrued Expenses | 1,114 | 903 | 942 | 663 | 1,123 |
| Other current liabilities | 2,473 | 3,858 | 7,238 | 9,233 | 7,251 |
| TOTAL | $4,339 | $5,624 | $14,323 | $15,801 | $13,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 273 | 108 | 130 | 151 | 171 |
| TOTAL | $273 | $108 | $130 | $151 | $171 |
| Total Liabilities | $4,612 | $5,732 | $14,453 | $15,952 | $14,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,975 | 30,338 | 30,338 | 28,068 | 28,063 |
| Common Shares | 31 | 30 | 28 | 28 | 12 |
| Retained earnings | -130,950 | -121,203 | -117,305 | -109,402 | -104,383 |
| TOTAL | $68,152 | $75,803 | $72,809 | $78,883 | $-2,132 |
| Total Liabilities And Equity | $72,764 | $81,536 | $87,262 | $94,835 | $11,940 |