Skye Bioscience, Inc. (SKYE) - Balance Sheet Statement

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SKYE
Financials

1.74 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.337	1.245	8.983	2.469	1.83	1.853	0.26	0.065	3.221	0.207	0.052	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.337	1.245	8.983	2.469	1.83	1.853	0.26	0.065	3.221	0.207	0.052	0.026
Net Receivables Numbers are in millions	0.032	0.074	0	0	0	0	0	0	0	0	0.025	0.012
Inventory Numbers are in millions	0	7.213	0	0	0	0	0	0	0	0	0.013	0
Other Current Assets Numbers are in millions	1.282	0.412	0.057	0	0.008	0.003	0.296	0.007	0.036	0.037	0.016	0
Total Current Assets Numbers are in millions	11.651	8.944	9.612	2.664	1.995	1.954	0.556	0.279	3.454	0.308	0.106	0.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.281	0.159	0.235	0.007	0.002	0.003	0.001	0.01	0.013	0.021	0.04	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.008	0.008	0.008	0	0	0	0	0.034	0.044	0.019	0	0.005
Total Non-Current Assets Numbers are in millions	0.29	0.167	0.243	0.007	0.002	0.003	0.001	0.044	0.057	0.04	0.04	0.005
Total Assets Numbers are in millions	11.94	9.111	9.855	2.672	1.997	1.957	0.557	0.323	3.511	0.348	0.146	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.156	1.795	0.9	0.381	0.14	0.016	0.101	0.275	0.125	0.409	0.002	0.004
Short Term Debt Numbers are in millions	4.444	1.927	2.057	0.064	0	0	0.235	0	0	0	0.047	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0
Deferred Revenue Numbers are in millions	0	0	0.895	0.303	0	0	0	0	0	0	0.118	0
Other Current Liabilities Numbers are in millions	8.301	8.397	0.06	0.039	0.831	15.923	0.47	0.387	0.457	0.392	0.015	0
Total Current Liabilities Numbers are in millions	13.901	12.119	3.912	0.787	0.971	15.939	0.806	0.662	0.582	0.801	0.182	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.171	0	0.079	1.434	0.387	1.361	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	1.749	0	0	0.091	0.219	0.551	1.112	2.455	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	0.171	1.749	0.079	1.434	0.478	1.58	0.551	1.112	2.458	0.001	0.062	0.004
Total Liabilities Numbers are in millions	14.072	12.119	3.991	2.221	1.449	17.519	1.357	1.774	3.04	0.802	0.182	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.769	1.463	1.363	0	0	0
Common Stock Numbers are in millions	0.012	0.914	0.476	0.288	0.183	0.134	0.034	0.022	0.02	0.016	0.001	0.003
Retained Earnings Numbers are in millions	-104.383	-66.738	-47.256	-38.734	-32.173	-33.225	-14.031	-10.937	-7.758	-2.917	-0.183	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	1.298	0.983	0.838	0.759	0	0	0
Other Total Stockholders Equity Numbers are in millions	102.238	62.816	52.644	38.897	32.538	16.231	9.445	7.163	6.087	2.448	0	0.036
Total Shareholders Equity Numbers are in millions	-2.132	-3.008	5.864	0.451	0.548	-15.562	-0.8	-1.451	0.471	-0.454	-0.182	0.039
Total Equity Numbers are in millions	-2.132	-3.008	5.864	0.451	0.548	-15.562	-0.8	-1.451	0.471	-0.454	-0.182	0.039
Total Liabilities & Shareholders Equity Numbers are in millions	11.94	9.111	9.855	2.672	1.997	1.957	0.557	0.323	3.511	0.348	0.146	0.043

Skye Bioscience, Inc.

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