SKYE BIOSCIENCE INC (SKYE) Stock Balance Sheet
NASDAQ:SKYE - Nasdaq - US83086J2006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.22M | 172.44K | 1.24M | 8.98M | 2.47M | |||
| Cash Equivalents | 67.41M | 1.26M | N/A | N/A | N/A | |||
| Receivables | 3.68K | 32.46K | N/A | N/A | N/A | |||
| Other Current Assets | 10.18M | 10.19M | 7.70M | 630.00K | 190.00K | |||
| Total Current Assets | 79.81M | 11.65M | 8.94M | 9.61M | 2.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70M | 281.26K | 160.00K | 230.00K | 10.00K | |||
| Other Non-Current Assets | 26.31K | 8.31K | 10.00K | 10.00K | N/A | |||
| Total Non-Current Assets | 1.73M | 289.57K | 170.00K | 250.00K | 10.00K | |||
| TOTAL ASSETS | 81.54M | 11.94M | 9.11M | 9.86M | 2.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.37M | 60.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 1.85M | 1.97M | 60.00K | |||
| Accrued Expenses | 2.64M | 2.07M | 2.12M | 980.00K | 300.00K | |||
| Accounts Payable | 780.03K | 1.16M | 1.79M | 900.00K | 380.00K | |||
| Other Current Liabilities | 2.20M | 6.30M | 6.30M | 60.00K | 40.00K | |||
| Total Current Liabilities | 5.62M | 13.90M | 12.12M | 3.91M | 790.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | |||
| Other Non-Current Liabilities | 108.06K | 171.23K | 0.00 | 80.00K | 0.00 | |||
| Total Non-Current Liabilities | 108.07K | 171.23K | 0.00 | 80.00K | 1.43M | |||
| TOTAL LIABILITIES | 5.73M | 14.07M | 12.12M | 3.99M | 2.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.20M | -104.38M | -66.74M | -47.26M | -38.73M | |||
| Additional Paid In Capital | 196.98M | 102.24M | 62.82M | 52.64M | 38.90M | |||
| Common Shares | 30.34K | 12.35K | 910.00K | 480.00K | 290.00K | |||
| Shares Outstanding | 30.34M | 12.35M | 3.65M | 1.90M | 1.15M | |||
| Tangible Book Value per Share | 2.50 | -0.17 | -0.82 | 3.08 | 0.39 | |||
| Total Shareholders' Equity | 75.80M | -2.13M | -3.01M | 5.86M | 450.00K | |||
| TOTAL LIABILITIES AND EQUITY | 81.54M | 11.94M | 9.11M | 9.86M | 2.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 3.18 | |||
| Current Ratio | 14.19 | 0.84 | 0.74 | 2.46 | 3.37 | |||
| Return On Assets (ROA) | -26.05% | -315.27% | -213.83% | -86.41% | -245.69% | |||
| Return On Equity (ROE) | -28.02% | N/A | N/A | -145.39% | -1457.78% | |||
All data in USD , ROIC based on taxRate of 0.21