Skye Bioscience, Inc. (SKYE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.57M | 27.09M | 39.92M | 50.58M | 63.03M | 70.83M | 79.81M | 87M | 94.57M | 11.65M | 15.29M | 1.89M | 4.45M | 8.94M | 2.68M | 4.77M | 6.99M | 9.61M | 11.43M | 5.47M |
| Cash & Short-Term Investments | 17.11M | 25.74M | 35.31M | 48.59M | 59.22M | 68.42M | 67.41M | 74.12M | 83.34M | 1.26M | 5.13M | 553.44K | 2.67M | 1.24M | 415.39K | 2.93M | 6.01M | 8.98M | 11.09M | 5.19M |
| Cash Only | 8.15M | 5.88M | 18.44M | 23.84M | 46.42M | 68.42M | 67.41M | 74.12M | 83.34M | 1.26M | 5.13M | 553.44K | 2.67M | 1.24M | 415.39K | 2.93M | 6.01M | 8.98M | 11.09M | 5.19M |
| Short-Term Investments | 8.96M | 19.85M | 16.87M | 24.75M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 10.47K | 0 | 13.48K | 6.39K | 5.07K | 3.68K | 20 | 149.28K | 158.24K | 850.61K | 747.46K | 487.53K | 74.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.46M | 1.35M | 4.61M | 1.98M | 160.37K | 207.21K | 12.39M | 9.63M | 9.62M | 9.64M | 10.16M | 38.34K | 54.33K | 6.74M | 1.56M | 972.61K | 114.32K | 61.44K | 4.57K | 4.57K |
| Total Non-Current Assets | 849.77K | 1.22M | 1.4M | 1.58M | 1.77M | 1.94M | 1.73M | 257.07K | 265.19K | 289.57K | 318.14K | 343.26K | 136.04K | 167.35K | 185.54K | 193.54K | 218.01K | 242.99K | 253.28K | 19.56K |
| Property, Plant & Equipment | 813.86K | 1.17M | 1.35M | 1.52M | 1.71M | 1.88M | 1.7M | 248.76K | 256.88K | 281.26K | 309.83K | 334.95K | 127.73K | 159.04K | 177.23K | 185.23K | 209.7K | 234.68K | 244.97K | 15.56K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.91K | 53.91K | 53.91K | 53.91K | 53.91K | 53.91K | 26.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 8.31K | 4K |
| Total Assets | 19.42M | 28.31M | 41.32M | 52.16M | 64.79M | 72.76M | 81.54M | 87.26M | 94.84M | 11.94M | 15.6M | 2.24M | 4.59M | 9.11M | 2.87M | 4.97M | 7.21M | 9.86M | 11.69M | 5.49M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -70.03% | -61.09% | -49.32% | -40.22% | -31.68% | 509.39% | 422.52% | 3802.67% | 1967.51% | 31.05% | 443.93% | -54.99% | -36.39% | -7.55% | -75.45% | -9.49% | 33.56% | 268.87% | 168.69% | 2315.46% |
| Total Current Liabilities | 10.4M | 8.21M | 8.37M | 8.31M | 5.32M | 4.34M | 5.62M | 14.32M | 15.8M | 13.9M | 13.72M | 9.82M | 9.37M | 12.12M | 6.15M | 5.24M | 4.18M | 3.91M | 1.5M | 1.55M |
| Accounts Payable | 3.94M | 2.03M | 2.83M | 3.22M | 1.71M | 569.25K | 780.02K | 1.08M | 1.1M | 956.75K | 1.64M | 1.66M | 1.33M | 1.79M | 2.19M | 1.55M | 902.75K | 900.01K | 338.98K | 397.18K |
| Days Payables Outstanding | 1.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 60.98K | 189.65K | 201.64K | 0 | 0 | 0 | 0 | 4.86M | 4.61M | 4.37M | 4.17M | 90.61K | 158.58K | 1.9M | 2.49M | 2.41M | 2.34M | 1.97M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.41M | 5.98M | 5.34M | 4.03M | 796.73K | 549.15K | 4.76M | 7.23M | 7.05M | 969.62K | 6.5M | 6.43M | 6.34M | 7.48M | 629.53K | 573.48K | 394.18K | 435.57K | 705.31K | 951.7K |
| Current Ratio | 1.78x | 3.30x | 4.77x | 6.09x | 11.85x | 16.32x | 14.19x | 6.07x | 5.99x | 0.84x | 1.11x | 0.19x | 0.48x | 0.74x | 0.44x | 0.91x | 1.67x | 2.46x | 7.61x | 3.53x |
| Quick Ratio | 1.78x | 3.30x | 4.77x | 6.09x | 11.85x | 16.32x | 14.19x | 6.07x | 5.99x | 0.84x | 1.19x | 0.19x | 0.48x | 0.74x | 0.44x | 0.91x | 1.67x | 2.46x | 7.61x | 3.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 84K | 120.21K | 172.49K | 223.47K | 273.16K | 108.06K | 129.91K | 150.95K | 171.23K | 190.51K | 208.59K | 0 | 0 | 8.23K | 32.42K | 55.91K | 78.7K | 1.92M | 1.67M |
| Long-Term Debt | 0 | 84K | 120.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 1.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 172.49K | 223.47K | 273.16K | 108.06K | 129.91K | 150.95K | 171.23K | 190.51K | 208.59K | 0 | 0 | 8.23K | 32.42K | 55.91K | 78.7K | 100.58K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.4M | 8.29M | 8.49M | 8.48M | 5.54M | 4.61M | 5.73M | 14.45M | 15.95M | 14.07M | 13.91M | 10.03M | 9.37M | 12.12M | 6.15M | 5.27M | 4.24M | 3.99M | 3.42M | 3.22M |
| Total Debt | 60.98K | 273.65K | 321.85K | 367.54K | 412.11K | 455.59K | 190.99K | 5.07M | 4.84M | 4.62M | 4.43M | 364.65K | 239.89K | 1.98M | 2.59M | 2.53M | 2.49M | 2.14M | 1.98M | 1.67M |
| Net Debt | -8.09M | -5.61M | -18.12M | -23.47M | -46.01M | -67.96M | -67.22M | -69.05M | -78.51M | 3.36M | -699.9K | -188.79K | -2.43M | 738K | 2.17M | -396.25K | -3.52M | -6.85M | -9.11M | -3.52M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.07x | 0.06x | - | 2.61x | - | - | - | - | - | 0.84x | 0.36x | 0.24x | 0.73x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5763.70x | - | - | - | -7644.54x | - | -12.39x | -16.54x | -10.48x | -9.50x | -90.87x | -15.67x | -279.90x | -57.95x | -13.81x | -15.63x | -14.29x | -12.38x | -8.34x | -9.64x |
| Total Equity | 9.01M | 20.02M | 32.84M | 43.68M | 59.25M | 68.15M | 75.8M | 72.81M | 78.88M | -2.13M | 1.7M | -7.79M | -4.78M | -3.01M | -3.28M | -301.82K | 2.97M | 5.86M | 8.26M | 2.27M |
| Equity Growth % | -84.79% | -70.62% | -56.68% | -40.01% | -24.89% | 3296.88% | 4371.49% | 1034.74% | 1750.08% | 29.13% | 151.61% | -2480.73% | -260.79% | -151.3% | -139.75% | -113.29% | 19.95% | 1200.88% | 345.93% | 173.39% |
| Book Value per Share | 0.23 | 0.50 | 0.83 | 1.10 | 1.49 | 1.71 | 1.95 | 1.88 | 2.82 | -0.17 | 0.22 | -2.00 | -1.27 | -1.20 | -1.66 | -0.15 | 1.50 | 3.54 | 4.99 | 1.50 |
| Total Shareholders' Equity | 9.01M | 20.02M | 32.84M | 43.68M | 59.25M | 68.15M | 75.8M | 72.81M | 78.88M | -2.13M | 1.7M | -7.79M | -4.78M | -3.01M | -3.28M | -301.82K | 2.97M | 5.86M | 8.26M | 2.27M |
| Common Stock | 35.13K | 33.38K | 30.99K | 30.99K | 30.98K | 30.98K | 30.34K | 28.07K | 28.06K | 12.35K | 12.34K | 971.55K | 971.55K | 3.65K | 495.93K | 495.93K | 495.93K | 476.11K | 476.11K | 396.08K |
| Retained Earnings | -199.38M | -186.87M | -172.43M | -159.68M | -142.05M | -130.95M | -121.2M | -117.3M | -109.4M | -104.38M | -99.96M | -75.02M | -71.91M | -66.74M | -56.85M | -53.72M | -50.3M | -47.26M | -44.74M | -42.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |