Skye Bioscience, Inc.
SKYE
$2.02
-$0.035-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.44% | 1.49% | -9.05% | -11.20% | 6,542.74% |
| Total Receivables | 10.61% | 3.94% | -97.69% | -0.58% | -21.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.85% | -69.61% | -39.36% | 71.12% | 229.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.33% | -81.26% | 4.27% | 13.39% | 4.32% |
| Total Current Assets | -11.01% | -11.25% | -8.27% | -8.00% | 711.70% |
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| Total Current Assets | -11.01% | -11.25% | -8.27% | -8.00% | 711.70% |
| Net Property, Plant & Equipment | -9.09% | 10.67% | 583.72% | -3.15% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 104.94% | 216.87% | 0.00% | 0.00% |
| Total Assets | -10.95% | -10.76% | -6.56% | -7.99% | 694.24% |
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| Total Accounts Payable | 201.04% | -27.01% | -27.74% | -1.42% | 14.45% |
| Total Accrued Expenses | -14.96% | -40.43% | 31.90% | -41.45% | 86.61% |
| Short-term Debt | -- | -- | -- | 5.43% | 5.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 120.02% | 4.67% | 4.90% | 4.86% |
| Total Finance Division Other Current Liabilities | 5.18% | 1.48% | -70.39% | -1.99% | -4.09% |
| Total Other Current Liabilities | 5.18% | 1.48% | -70.39% | -1.99% | -4.09% |
| Total Current Liabilities | 22.60% | -22.85% | -60.73% | -9.36% | 13.67% |
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| Total Current Liabilities | 22.60% | -22.85% | -60.73% | -9.36% | 13.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.43% | 5.43% |
| Capital Leases | -18.19% | 152.73% | -16.78% | -13.97% | -11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.18% | -19.54% | -60.34% | -9.40% | 13.36% |
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| Common Stock & APIC | 1.11% | 1.06% | 3.63% | 0.97% | 84.14% |
| Retained Earnings | -8.48% | -8.04% | -3.32% | -7.22% | -4.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.06% | -10.09% | 4.11% | -7.70% | 3,800.32% |
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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 | -13.06% | -10.09% | 4.11% | -7.70% | 3,800.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | -10.09% | 4.11% | -7.70% | 3,800.32% |
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