Skye Bioscience, Inc.
SKYE
$2.23
$0.3518.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.18% | -33.53% | -27.12% | -27.32% | -17.96% |
| Total Receivables | -22.11% | -9.52% | -37.50% | 24.44% | -7.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.06% | 142.33% | -86.40% | 193.74% | 119.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.59% | -73.23% | -4.73% | 22.71% | -77.60% |
| Total Current Assets | -40.98% | -31.47% | -32.14% | -21.07% | -19.75% |
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| Total Current Assets | -40.98% | -31.47% | -32.14% | -21.07% | -19.75% |
| Net Property, Plant & Equipment | -91.82% | -30.17% | -13.38% | -11.73% | -10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.88% | -33.40% | 0.00% | 0.00% | 0.00% |
| Total Assets | -43.17% | -31.42% | -31.48% | -20.78% | -19.50% |
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| Total Accounts Payable | 8.67% | 93.61% | -28.02% | -12.34% | 88.03% |
| Total Accrued Expenses | -53.75% | -8.47% | 19.06% | 6.44% | 105.33% |
| Short-term Debt | -42.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.48% | -67.83% | -5.95% | 3.38% | 3.39% |
| Total Finance Division Other Current Liabilities | 110.40% | 24.44% | 0.72% | 13.75% | -5.59% |
| Total Other Current Liabilities | 110.40% | 24.44% | 0.72% | 13.75% | -5.59% |
| Total Current Liabilities | 10.82% | 26.80% | -1.94% | 0.68% | 56.25% |
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| Total Current Liabilities | 10.82% | 26.80% | -1.94% | 0.68% | 56.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.83% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -30.12% | -30.32% | -22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.82% | 25.52% | -2.34% | 0.05% | 53.06% |
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| Common Stock & APIC | 0.61% | 0.72% | 0.79% | 0.94% | 1.02% |
| Retained Earnings | -5.41% | -6.69% | -8.38% | -7.99% | -12.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.52% | -55.00% | -39.02% | -24.82% | -26.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -105.52% | -55.00% | -39.02% | -24.82% | -26.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.52% | -55.00% | -39.02% | -24.82% | -26.28% |
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