US Stock MarketDetailed Quotes

SKYE SKYE BIOSCIENCE INC

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10.780
0.0000.00%

Trading Jun 13 16:00 ET

302.57MMarket Cap-2578P/E (TTM)

SKYE BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,022.98%83.34M

0.96%1.26M

1,134.08%5.13M

-81.11%553.44K

-55.57%2.67M

-86.15%1.24M

-96.25%415.39K

-43.51%2.93M

-Cash and cash equivalents

3,022.98%83.34M

0.96%1.26M

1,134.08%5.13M

-81.11%553.44K

-55.57%2.67M

-86.15%1.24M

-96.25%415.39K

-43.51%2.93M

Receivables

-69.38%149.28K

113.49%158.24K

--850.61K

--747.46K

--487.53K

--74.12K

----

-Taxes receivable

-69.38%149.28K

113.49%158.24K

--850.61K

--747.46K

--487.53K

--74.12K

----

Prepaid assets

17.29%1.45M

-32.25%597.7K

-70.75%207.23K

-36.49%553.45K

42.33%1.24M

55.41%882.19K

108.61%708.48K

213.87%871.43K

Restricted cash

197,898.30%9.08M

198,157.69%9.08M

198,518.26%9.08M

0.39%4.59K

0.31%4.59K

0.20%4.58K

0.09%4.57K

Current deferred assets

----

--1.39M

--842.19K

Other current assets

991.59%542.97K

82.39%558.25K

-89.60%17.31K

-73.18%33.75K

-54.68%49.74K

438.21%306.08K

--166.4K

--125.84K

Total current assets

2,024.75%94.57M

30.27%11.65M

469.68%15.29M

-60.35%1.89M

-36.35%4.45M

-6.95%8.94M

-76.53%2.68M

-12.70%4.77M

Non current assets

Net PPE

101.11%256.88K

76.84%281.26K

74.82%309.83K

80.83%334.95K

-39.09%127.73K

-32.23%159.05K

-27.65%177.23K

1,090.21%185.23K

-Gross PPE

101.11%256.88K

76.84%281.26K

74.82%309.83K

80.83%334.95K

-39.09%127.73K

-32.23%159.05K

-27.65%177.23K

--185.23K

Other non current assets

0.00%8.31K

107.73%8.31K

Total non current assets

94.93%265.19K

73.03%289.57K

71.47%318.14K

77.36%343.26K

-37.60%136.04K

-31.13%167.35K

-26.75%185.54K

889.33%193.54K

Total assets

1,967.51%94.84M

31.05%11.94M

443.93%15.6M

-54.99%2.24M

-36.39%4.59M

-7.55%9.11M

-75.45%2.87M

-9.49%4.97M

Liabilities

Current liabilities

Payables

-17.58%1.1M

-38.87%1.16M

-24.92%1.64M

7.07%1.66M

47.18%1.33M

110.08%1.89M

545.46%2.19M

290.32%1.55M

-accounts payable

-17.58%1.1M

-35.61%1.16M

-24.92%1.64M

7.07%1.66M

47.18%1.33M

99.43%1.79M

545.46%2.19M

290.32%1.55M

-Due to related parties current

----

--0

----

--95.85K

----

Current accrued expenses

103.51%2.97M

66.62%1.27M

88.03%1.41M

157.40%1.58M

220.55%1.46M

46.91%763K

90.43%749.72K

207.11%611.9K

Current debt and capital lease obligation

1,852.84%4.68M

124.16%4.44M

64.29%4.24M

-93.76%156.07K

-90.13%239.89K

-3.63%1.98M

3,955.21%2.58M

--2.5M

-Current debt

2,806.62%4.61M

129.64%4.37M

67.63%4.17M

-96.24%90.62K

-93.23%158.58K

-3.60%1.9M

--2.49M

--2.41M

-Current capital lease obligation

-7.11%75.54K

-8.47%72.04K

-25.64%68.68K

-26.40%65.45K

-5.00%81.32K

-4.46%78.7K

45.26%92.36K

--88.93K

Other current liabilities

11.23%7.05M

-6.05%7.03M

921.44%6.43M

1,020.47%6.43M

1,508.44%6.34M

1,617.93%7.48M

-10.74%629.53K

-39.74%573.48K

Current liabilities

68.68%15.8M

14.70%13.9M

123.23%13.72M

87.45%9.82M

124.01%9.37M

209.78%12.12M

309.28%6.15M

238.27%5.24M

Non current liabilities

Long term debt and capital lease obligation

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

----

--0

-99.57%8.23K

-98.06%32.42K

-Long term capital lease obligation

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

----

--0

-91.82%8.23K

--32.42K

Total non current liabilities

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

--0

-99.57%8.23K

-98.06%32.42K

Total liabilities

70.29%15.95M

16.12%14.07M

126.02%13.91M

90.26%10.03M

121.06%9.37M

203.67%12.12M

79.81%6.15M

63.80%5.27M

Shareholders'equity

Share capital

-97.11%28.06K

237.96%12.35K

-97.51%12.34K

95.91%971.55K

-99.23%3.65K

4.16%495.93K

25.21%495.93K

-common stock

-97.11%28.06K

237.96%12.35K

-97.51%12.34K

95.91%971.55K

-99.23%3.65K

4.16%495.93K

25.21%495.93K

-Preferred stock

--0

Retained earnings

-52.15%-109.4M

-56.41%-104.38M

-75.85%-99.96M

-39.65%-75.02M

-42.95%-71.91M

-41.23%-66.74M

-27.05%-56.85M

-25.16%-53.72M

Paid-in capital

184.58%188.26M

60.43%102.24M

91.55%101.65M

25.20%66.26M

25.35%66.15M

21.05%63.73M

1.02%53.07M

18.14%52.92M

Total stockholders'equity

1,750.08%78.88M

29.13%-2.13M

151.61%1.7M

-2,480.73%-7.79M

-260.79%-4.78M

-151.30%-3.01M

-139.75%-3.28M

-113.29%-301.82K

Total equity

1,750.08%78.88M

29.13%-2.13M

151.61%1.7M

-2,480.73%-7.79M

-260.79%-4.78M

-151.30%-3.01M

-139.75%-3.28M

-113.29%-301.82K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,022.98%83.34M	0.96%1.26M	0.96%1.26M	1,134.08%5.13M	-81.11%553.44K	-55.57%2.67M	-86.15%1.24M	-86.15%1.24M	-96.25%415.39K	-43.51%2.93M
-Cash and cash equivalents	3,022.98%83.34M	0.96%1.26M	0.96%1.26M	1,134.08%5.13M	-81.11%553.44K	-55.57%2.67M	-86.15%1.24M	-86.15%1.24M	-96.25%415.39K	-43.51%2.93M
Receivables	-69.38%149.28K	113.49%158.24K	113.49%158.24K	--850.61K	--747.46K	--487.53K	--74.12K	--74.12K	----	----
-Taxes receivable	-69.38%149.28K	113.49%158.24K	113.49%158.24K	--850.61K	--747.46K	--487.53K	--74.12K	--74.12K	----	----
Prepaid assets	17.29%1.45M	-32.25%597.7K	-32.25%597.7K	-70.75%207.23K	-36.49%553.45K	42.33%1.24M	55.41%882.19K	55.41%882.19K	108.61%708.48K	213.87%871.43K
Restricted cash	197,898.30%9.08M	198,157.69%9.08M	198,157.69%9.08M	198,518.26%9.08M	0.39%4.59K	0.31%4.59K	0.20%4.58K	0.20%4.58K	0.09%4.57K	0.09%4.57K
Current deferred assets	----	----	----	----	----	----	----	----	--1.39M	--842.19K
Other current assets	991.59%542.97K	82.39%558.25K	82.39%558.25K	-89.60%17.31K	-73.18%33.75K	-54.68%49.74K	438.21%306.08K	438.21%306.08K	--166.4K	--125.84K
Total current assets	2,024.75%94.57M	30.27%11.65M	30.27%11.65M	469.68%15.29M	-60.35%1.89M	-36.35%4.45M	-6.95%8.94M	-6.95%8.94M	-76.53%2.68M	-12.70%4.77M
Non current assets
Net PPE	101.11%256.88K	76.84%281.26K	76.84%281.26K	74.82%309.83K	80.83%334.95K	-39.09%127.73K	-32.23%159.05K	-32.23%159.05K	-27.65%177.23K	1,090.21%185.23K
-Gross PPE	101.11%256.88K	76.84%281.26K	76.84%281.26K	74.82%309.83K	80.83%334.95K	-39.09%127.73K	-32.23%159.05K	-32.23%159.05K	-27.65%177.23K	--185.23K
Other non current assets	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	0.00%8.31K	107.73%8.31K
Total non current assets	94.93%265.19K	73.03%289.57K	73.03%289.57K	71.47%318.14K	77.36%343.26K	-37.60%136.04K	-31.13%167.35K	-31.13%167.35K	-26.75%185.54K	889.33%193.54K
Total assets	1,967.51%94.84M	31.05%11.94M	31.05%11.94M	443.93%15.6M	-54.99%2.24M	-36.39%4.59M	-7.55%9.11M	-7.55%9.11M	-75.45%2.87M	-9.49%4.97M
Liabilities
Current liabilities
Payables	-17.58%1.1M	-38.87%1.16M	-38.87%1.16M	-24.92%1.64M	7.07%1.66M	47.18%1.33M	110.08%1.89M	110.08%1.89M	545.46%2.19M	290.32%1.55M
-accounts payable	-17.58%1.1M	-35.61%1.16M	-35.61%1.16M	-24.92%1.64M	7.07%1.66M	47.18%1.33M	99.43%1.79M	99.43%1.79M	545.46%2.19M	290.32%1.55M
-Due to related parties current	----	--0	--0	----	----	----	--95.85K	--95.85K	----	----
Current accrued expenses	103.51%2.97M	66.62%1.27M	66.62%1.27M	88.03%1.41M	157.40%1.58M	220.55%1.46M	46.91%763K	46.91%763K	90.43%749.72K	207.11%611.9K
Current debt and capital lease obligation	1,852.84%4.68M	124.16%4.44M	124.16%4.44M	64.29%4.24M	-93.76%156.07K	-90.13%239.89K	-3.63%1.98M	-3.63%1.98M	3,955.21%2.58M	--2.5M
-Current debt	2,806.62%4.61M	129.64%4.37M	129.64%4.37M	67.63%4.17M	-96.24%90.62K	-93.23%158.58K	-3.60%1.9M	-3.60%1.9M	--2.49M	--2.41M
-Current capital lease obligation	-7.11%75.54K	-8.47%72.04K	-8.47%72.04K	-25.64%68.68K	-26.40%65.45K	-5.00%81.32K	-4.46%78.7K	-4.46%78.7K	45.26%92.36K	--88.93K
Other current liabilities	11.23%7.05M	-6.05%7.03M	-6.05%7.03M	921.44%6.43M	1,020.47%6.43M	1,508.44%6.34M	1,617.93%7.48M	1,617.93%7.48M	-10.74%629.53K	-39.74%573.48K
Current liabilities	68.68%15.8M	14.70%13.9M	14.70%13.9M	123.23%13.72M	87.45%9.82M	124.01%9.37M	209.78%12.12M	209.78%12.12M	309.28%6.15M	238.27%5.24M
Non current liabilities
Long term debt and capital lease obligation	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	----	--0	--0	-99.57%8.23K	-98.06%32.42K
-Long term capital lease obligation	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	----	--0	--0	-91.82%8.23K	--32.42K
Total non current liabilities	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	--0	--0	--0	-99.57%8.23K	-98.06%32.42K
Total liabilities	70.29%15.95M	16.12%14.07M	16.12%14.07M	126.02%13.91M	90.26%10.03M	121.06%9.37M	203.67%12.12M	203.67%12.12M	79.81%6.15M	63.80%5.27M
Shareholders'equity
Share capital	-97.11%28.06K	237.96%12.35K	237.96%12.35K	-97.51%12.34K	95.91%971.55K	95.91%971.55K	-99.23%3.65K	-99.23%3.65K	4.16%495.93K	25.21%495.93K
-common stock	-97.11%28.06K	237.96%12.35K	237.96%12.35K	-97.51%12.34K	95.91%971.55K	95.91%971.55K	-99.23%3.65K	-99.23%3.65K	4.16%495.93K	25.21%495.93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-52.15%-109.4M	-56.41%-104.38M	-56.41%-104.38M	-75.85%-99.96M	-39.65%-75.02M	-42.95%-71.91M	-41.23%-66.74M	-41.23%-66.74M	-27.05%-56.85M	-25.16%-53.72M
Paid-in capital	184.58%188.26M	60.43%102.24M	60.43%102.24M	91.55%101.65M	25.20%66.26M	25.35%66.15M	21.05%63.73M	21.05%63.73M	1.02%53.07M	18.14%52.92M
Total stockholders'equity	1,750.08%78.88M	29.13%-2.13M	29.13%-2.13M	151.61%1.7M	-2,480.73%-7.79M	-260.79%-4.78M	-151.30%-3.01M	-151.30%-3.01M	-139.75%-3.28M	-113.29%-301.82K
Total equity	1,750.08%78.88M	29.13%-2.13M	29.13%-2.13M	151.61%1.7M	-2,480.73%-7.79M	-260.79%-4.78M	-151.30%-3.01M	-151.30%-3.01M	-139.75%-3.28M	-113.29%-301.82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall