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

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SKYE
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1.74 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.121	83.343	10.337	5.126	0.553	2.669	1.245	0.415	2.93	6.007	8.983	11.09	5.186	5.152	2.469	4.225	0.103	0.564	1.83	1.319	2.808	4.413	1.853	1.058	1.875	2.945	0.26	0.042	0.109	0.38	0.065	0.32	0.832	2.062	3.221	4.343	0.601	0.177	0.207	1.025	0.039	0.05	0.046	0.052	0.037	0.03	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.121	83.343	10.337	5.126	0.553	2.669	1.245	0.415	2.93	6.007	8.983	11.09	5.186	5.152	2.469	4.225	0.103	0.564	1.83	1.319	2.808	4.413	1.853	1.058	1.875	2.945	0.26	0.042	0.109	0.38	0.065	0.32	0.832	2.062	3.221	4.343	0.601	0.177	0.207	1.025	0.039	0.05	0.046	0.052	0.037	0.03	0.026
Net Receivables Numbers are in millions	0	0.149	0.032	0.851	0.747	0.488	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.038	0.043	0.038	0.046	0.032	0.012
Inventory Numbers are in millions	12.335	10.535	0	9.292	0.558	1.245	7.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.002	0.012	0.001	0	0
Other Current Assets Numbers are in millions	0.549	0.543	1.282	0.017	0.034	0.05	0.412	0.166	0.126	0.11	0.057	0.344	0.282	0.229	0	0.003	0.005	0.004	0.008	0.003	0.003	0.003	0.003	0.003	0.003	0.211	0.296	0.006	0.006	0.007	0.007	0.029	0.029	0.029	0.036	0.031	0.032	0.032	0.037	0.08	0	0.014	0.016	0.004	0.003	0.003	0
Total Current Assets Numbers are in millions	87.004	94.57	11.651	15.286	1.893	4.451	8.944	2.683	4.774	6.993	9.612	11.434	5.469	5.382	2.664	4.349	0.226	0.671	1.995	1.723	3.077	4.722	1.954	1.162	2.037	3.156	0.556	0.306	0.445	0.576	0.279	0.635	1.02	2.285	3.454	4.507	0.785	0.431	0.308	1.105	0.079	0.088	0.104	0.106	0.087	0.065	0.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.249	0.257	0.281	0.31	0.335	0.128	0.159	0.177	0.185	0.21	0.235	0.245	0.016	0.017	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.005	0.002	0.001	0.003	0.005	0.007	0.01	0.013	0.017	0.021	0.013	0.016	0.017	0.019	0.021	0.012	0.085	0.035	0.037	0.04	0.042	0.069	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.044	0.044	0.044	0.044	0.019	0.019	0.019	0.019	0.009	0.004	0	0	0	0	0	0.005
Total Non-Current Assets Numbers are in millions	0.257	0.265	0.29	0.318	0.343	0.136	0.167	0.186	0.194	0.218	0.243	0.253	0.02	0.017	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.005	0.002	0.001	0.037	0.039	0.041	0.044	0.057	0.061	0.065	0.057	0.035	0.035	0.038	0.04	0.021	0.089	0.035	0.037	0.04	0.042	0.069	0.005
Total Assets Numbers are in millions	87.262	94.835	11.94	15.604	2.236	4.587	9.111	2.869	4.967	7.211	9.855	11.687	5.488	5.399	2.672	4.35	0.227	0.673	1.997	1.725	3.08	4.725	1.957	1.166	2.042	3.158	0.557	0.343	0.484	0.617	0.323	0.692	1.081	2.35	3.511	4.542	0.821	0.469	0.348	1.126	0.168	0.123	0.141	0.146	0.129	0.134	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.079	1.095	1.156	1.643	1.66	1.329	1.795	2.188	1.55	0.903	0.9	0.339	0.397	0.51	0.381	0.753	1.174	0.978	0.14	0.207	0.073	0.168	0.016	0.061	0.077	0.199	0.101	0.99	0.679	0.227	0.275	0.387	0.183	0.137	0.125	0.132	0.286	0.388	0.409	0	0.006	0.014	0.013	0.015	0.011	0.01	0.004
Short Term Debt Numbers are in millions	4.939	4.685	4.444	4.236	0.156	0.24	1.927	2.578	2.501	2.43	2.057	0.064	0	0.104	0.064	0.071	0.052	0	0	0	0	0	0	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.035	0.041	0.047	0.053	0.041	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.001	0	0	0	0	0	0.001	0	0	0	0	0.001	0.001	0.001	0
Deferred Revenue Numbers are in millions	1.077	2.969	0	1.41	1.575	0	0	0	0	0	0.895	0.394	0	0.175	0.303	0.082	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.013	-0.001	-0.002	0	0
Other Current Liabilities Numbers are in millions	7.227	7.052	8.301	6.43	6.426	7.799	8.397	1.379	1.185	0.849	0.06	0.705	1.151	0.596	0.039	0.305	0.892	0.689	0.831	14.057	11.03	28.543	15.923	11.26	10.211	0.124	0.47	0.666	0.509	0.52	0.387	0.454	0.308	0.353	0.457	0.488	1.393	0.417	0.392	0.35	0	0.014	0.013	0.001	0.002	0.002	0
Total Current Liabilities Numbers are in millions	14.323	15.801	13.901	13.719	9.817	9.367	12.119	6.146	5.237	4.182	3.912	1.502	1.548	1.384	0.787	1.211	2.155	1.667	0.971	14.264	11.103	28.712	15.939	11.321	10.288	0.323	0.806	1.656	1.189	0.747	0.662	0.841	0.491	0.49	0.582	0.62	1.679	0.805	0.801	0.35	0.043	0.049	0.054	0.062	0.064	0.053	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.13	0.151	0.171	0.191	0.209	0	0	0.008	0.032	0.056	0.079	1.921	1.669	1.536	1.434	1.285	1.167	0.518	0.387	3.296	3.102	2.914	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0.016	0.016	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	1.305	1.749	0	0	0	0	0	0	0	0	0	0	0.191	0.091	0.568	0.516	0.963	0.219	0	0	8.589	0.551	0.792	1.073	1.1	1.112	0.87	0.846	2.87	2.458	2.896	0.002	0.002	0.001	0	0	0	0	0	0	0	0.004
Total Non-Current Liabilities Numbers are in millions	0.13	0.151	0.171	0.191	0.209	1.305	1.749	0.008	0.032	0.056	0.079	1.921	1.669	1.536	1.434	1.285	1.167	0.709	0.478	3.864	3.618	3.878	1.58	0.061	0.077	8.589	0.551	0.792	1.073	1.1	1.112	0.87	0.846	2.87	2.458	2.896	0.002	0.002	0.001	0	0.043	0.054	0.062	0.064	0.016	0.016	0.004
Total Liabilities Numbers are in millions	14.452	15.952	14.072	13.909	10.025	9.367	12.119	6.154	5.269	4.238	3.991	3.422	3.217	2.92	2.221	2.496	3.322	2.376	1.449	18.127	14.721	32.589	17.519	11.321	10.288	8.912	1.357	2.448	2.262	1.847	1.774	1.711	1.337	3.36	3.04	3.515	1.682	0.807	0.802	0.35	0.086	0.049	0.054	0.062	0.064	0.069	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.769	1.124	1.149	1.65	1.463	1.36	1.36	1.36	1.363	1.62	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.028	0.012	0.012	0.972	0.972	0.914	0.496	0.496	0.496	0.476	0.476	0.396	0.368	0.288	0.25	0.183	0.183	0.183	0.134	0.134	0.134	0.134	0.133	0.133	0.132	0.034	0.031	0.03	0.027	0.022	0.02	0.02	0.02	0.02	0.018	0.016	0.016	0.016	1.801	0.004	0.004	0.004	0.004	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-117.305	-109.402	-104.383	-99.963	-75.017	-71.905	-66.738	-56.846	-53.719	-50.3	-47.256	-44.743	-42.919	-40.894	-38.734	-37.232	-35.935	-34.515	-32.173	-37.025	-32.094	-47.999	-33.225	-27.003	-24.907	-22.245	-14.031	-13.403	-12.923	-12.22	-10.937	-9.816	-8.871	-9.444	-7.758	-7.067	-5.885	-3.828	-2.917	-1.215	-0.006	-0.013	0	-0.003	0.002	0.003	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	190.086	188.257	102.238	101.646	66.256	66.153	62.816	53.065	52.921	52.777	52.644	52.532	44.794	43.006	38.897	38.835	32.658	32.629	32.538	20.489	20.319	20.001	17.529	16.714	16.529	16.358	10.428	10.142	9.965	9.313	8.001	7.417	7.236	7.054	6.846	6.455	5.007	3.473	2.448	0.19	0.083	0.083	0.083	0.083	0.06	0.06	0.036
Total Shareholders Equity Numbers are in millions	72.809	78.883	-2.132	1.695	-7.789	-4.781	-3.008	-3.285	-0.302	2.973	5.864	8.265	2.271	2.479	0.451	1.853	-3.094	-1.703	0.548	-16.402	-11.641	-27.864	-15.562	-10.155	-8.245	-5.754	-0.8	-2.105	-1.778	-1.229	-1.451	-1.019	-0.255	-1.01	0.471	1.026	-0.861	-0.338	-0.454	0.776	0.081	0.073	0.087	0.083	0.065	0.066	0.039
Total Equity Numbers are in millions	72.809	78.883	-2.132	1.695	-7.789	-4.781	-3.008	-3.285	-0.302	2.973	5.864	8.265	2.271	2.479	0.451	1.853	-3.094	-1.703	0.548	-16.402	-11.641	-27.864	-15.562	-10.155	-8.245	-5.754	-0.8	-2.105	-1.778	-1.229	-1.451	-1.019	-0.255	-1.01	0.471	1.026	-0.861	-0.338	-0.454	0.776	0.081	0.073	0.087	0.083	0.065	0.066	0.039
Total Liabilities & Shareholders Equity Numbers are in millions	87.262	94.835	11.94	15.604	2.236	4.587	9.111	2.869	4.967	7.211	9.855	11.687	5.488	5.399	2.672	4.35	0.227	0.673	1.997	1.725	3.08	4.725	1.957	1.166	2.042	3.158	0.557	0.343	0.484	0.617	0.323	0.692	1.081	2.35	3.511	4.542	0.821	0.469	0.348	1.126	0.168	0.123	0.141	0.146	0.129	0.134	0.043

Skye Bioscience, Inc.

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