SKYE Balance Sheet - Skye Bioscience Inc - Alpha Spread

Skye Bioscience Inc
NASDAQ:SKYE

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Skye Bioscience Inc
NASDAQ:SKYE
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Price: 5.49 USD 4.77% Market Closed
Market Cap: 154.1m USD
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Balance Sheet

Balance Sheet Decomposition
Skye Bioscience Inc

Current Assets 87m
Cash & Short-Term Investments 76.3m
Receivables 20
Other Current Assets 10.7m
Non-Current Assets 257.1k
PP&E 248.8k
Other Non-Current Assets 8.3k
Current Liabilities 14.3m
Accounts Payable 1.1m
Accrued Liabilities 2.1m
Short-Term Debt 4.9m
Other Current Liabilities 6.2m
Non-Current Liabilities 129.9k
Other Non-Current Liabilities 129.9k

Balance Sheet
Skye Bioscience Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
0
0
2
2
2
9
1
1
Cash
0
0
0
0
0
0
2
9
1
0
Cash Equivalents
0
3
0
0
2
2
0
0
0
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
8
10
Total Current Assets
0
3
0
1
2
2
3
10
9
12
PP&E Net
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
4
+903%
0
-91%
1
+75%
2
+250%
2
+2%
3
+34%
10
+269%
9
-8%
12
+31%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
0
Other Current Liabilities
0
0
0
0
16
1
0
0
6
6
Total Current Liabilities
1
1
1
1
16
1
1
4
12
14
Long-Term Debt
0
0
0
0
1
0
1
0
0
0
Other Liabilities
0
2
1
1
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+280%
2
-42%
1
-23%
18
+1 188%
1
-92%
2
+53%
4
+80%
12
+204%
14
+16%
Equity
Common Stock
0
1
1
3
0
0
0
0
1
0
Retained Earnings
3
7
10
13
32
32
39
47
67
104
Additional Paid In Capital
2
6
7
9
16
33
39
53
63
102
Total Equity
0
N/A
0
N/A
1
N/A
1
+45%
16
-1 845%
1
N/A
0
-18%
6
+1 202%
3
N/A
2
+29%
Total Liabilities & Equity
0
N/A
4
+903%
0
-91%
1
+75%
2
+250%
2
+2%
3
+34%
10
+269%
9
-8%
12
+31%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1
2
4
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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