Skye Bioscience Inc (SKYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,493 | 83,201 | 92,423 | 10,337 | 14,211 |
| Other current assets | 2,651 | 2,707 | 1,507 | 1,120 | 868 |
| TOTAL | $79,808 | $87,005 | $94,570 | $11,651 | $15,286 |
| Non-Current Assets | |||||
| PPE Net | 1,517 | 46 | 36 | 43 | 55 |
| Other Non-Current Assets | 211 | 211 | 229 | 246 | 263 |
| TOTAL | $1,727 | $257 | $265 | $290 | $318 |
| Total Assets | $81,536 | $87,262 | $94,835 | $11,940 | $15,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,860 | 4,609 | 4,372 | N/A |
| Accounts payable and accrued liabilities | 780 | 1,080 | 1,095 | 957 | 1,643 |
| Accrued Expenses | 903 | 942 | 663 | 1,123 | 706 |
| Other current liabilities | 3,858 | 7,238 | 9,233 | 7,251 | 11,301 |
| TOTAL | $5,624 | $14,323 | $15,801 | $13,901 | $13,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108 | 130 | 151 | 171 | 191 |
| TOTAL | $108 | $130 | $151 | $171 | $191 |
| Total Liabilities | $5,732 | $14,453 | $15,952 | $14,072 | $13,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,338 | 30,338 | 28,068 | 28,063 | 12,339 |
| Common Shares | 30 | 28 | 28 | 12 | 12 |
| Retained earnings | -121,203 | -117,305 | -109,402 | -104,383 | -99,963 |
| TOTAL | $75,803 | $72,809 | $78,883 | $-2,132 | $1,695 |
| Total Liabilities And Equity | $81,536 | $87,262 | $94,835 | $11,940 | $15,604 |