US Stock MarketDetailed Quotes

SKYE SKYE BIOSCIENCE INC

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4.490
+0.230+5.40%

Close Nov 29 13:00 ET

4.490
0.0000.00%

Post 17:01 ET

136.22MMarket Cap8.47P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,215.05%67.41M

13,292.68%74.12M

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

-Cash and cash equivalents

1,215.05%67.41M

13,292.68%74.12M

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

Receivables

-99.57%3.68K

-100.00%20

-69.38%149.28K

113.49%158.24K

--850.61K

--747.46K

--487.53K

--74.12K

-Taxes receivable

-99.57%3.68K

-100.00%20

-69.38%149.28K

113.49%158.24K

--850.61K

--747.46K

--487.53K

--74.12K

Prepaid assets

1,290.28%2.88M

488.08%3.25M

17.29%1.45M

-32.25%597.7K

-70.75%207.23K

-36.49%553.45K

42.33%1.24M

55.41%882.19K

Restricted cash

-0.05%9.08M

197,682.66%9.08M

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

Other current assets

2,387.61%430.7K

1,525.81%548.65K

991.59%542.97K

82.39%558.25K

-89.60%17.31K

-73.18%33.75K

-54.68%49.74K

438.21%306.08K

Total current assets

422.09%79.81M

4,496.88%87M

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

Non current assets

Net PPE

449.05%1.7M

-25.73%248.76K

101.11%256.88K

76.84%281.26K

74.82%309.83K

80.83%334.95K

-39.09%127.73K

-32.23%159.05K

-Gross PPE

481.20%1.8M

-25.73%248.76K

101.11%256.88K

76.84%281.26K

74.82%309.83K

80.83%334.95K

-39.09%127.73K

-32.23%159.05K

-Accumulated depreciation

---99.63K

----

Other non current assets

216.64%26.31K

0.00%8.31K

Total non current assets

442.98%1.73M

-25.11%257.07K

94.93%265.19K

73.03%289.57K

71.47%318.14K

77.36%343.26K

-37.60%136.04K

-31.13%167.35K

Total assets

422.52%81.54M

3,802.67%87.26M

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

Liabilities

Current liabilities

Payables

-52.52%780.03K

-34.96%1.08M

-17.58%1.1M

-38.87%1.16M

-24.92%1.64M

7.07%1.66M

47.18%1.33M

110.08%1.89M

-accounts payable

-52.52%780.03K

-34.96%1.08M

-17.58%1.1M

-35.61%1.16M

-24.92%1.64M

7.07%1.66M

47.18%1.33M

99.43%1.79M

-Due to related parties current

----

--0

----

--95.85K

Current accrued expenses

-27.50%968.02K

-31.60%1.08M

103.51%2.97M

66.62%1.27M

78.09%1.34M

157.40%1.58M

220.55%1.46M

46.91%763K

Current debt and capital lease obligation

-98.04%82.93K

3,064.47%4.94M

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

-Current debt

----

5,262.83%4.86M

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

-Current capital lease obligation

20.76%82.93K

20.95%79.17K

-7.11%75.54K

-8.47%72.04K

-25.64%68.68K

-26.40%65.45K

-5.00%81.32K

-4.46%78.7K

Other current liabilities

-41.69%3.79M

12.47%7.23M

11.23%7.05M

-6.05%7.03M

933.27%6.5M

1,020.47%6.43M

1,508.44%6.34M

1,617.93%7.48M

Current liabilities

-59.00%5.62M

45.90%14.32M

68.68%15.8M

14.70%13.9M

123.23%13.72M

87.45%9.82M

124.01%9.37M

209.78%12.12M

Non current liabilities

Long term debt and capital lease obligation

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

----

--0

-Long term capital lease obligation

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

----

--0

Total non current liabilities

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2,215.67%190.51K

543.35%208.59K

--0

Total liabilities

-58.79%5.73M

44.16%14.45M

70.29%15.95M

16.12%14.07M

126.02%13.91M

90.26%10.03M

121.06%9.37M

203.67%12.12M

Shareholders'equity

Share capital

145.89%30.34K

-97.11%28.07K

-97.11%28.06K

237.96%12.35K

-97.51%12.34K

95.91%971.55K

-99.23%3.65K

-common stock

145.89%30.34K

-97.11%28.07K

-97.11%28.06K

237.96%12.35K

-97.51%12.34K

95.91%971.55K

-99.23%3.65K

-Preferred stock

--0

Retained earnings

-21.25%-121.2M

-56.37%-117.3M

-52.15%-109.4M

-56.41%-104.38M

-75.85%-99.96M

-39.65%-75.02M

-42.95%-71.91M

-41.23%-66.74M

Paid-in capital

93.79%196.98M

186.90%190.09M

184.58%188.26M

60.43%102.24M

91.55%101.65M

25.20%66.26M

25.35%66.15M

21.05%63.73M

Total stockholders'equity

4,371.49%75.8M

1,034.74%72.81M

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

Total equity

4,371.49%75.8M

1,034.74%72.81M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,215.05%67.41M	13,292.68%74.12M	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
-Cash and cash equivalents	1,215.05%67.41M	13,292.68%74.12M	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
Receivables	-99.57%3.68K	-100.00%20	-69.38%149.28K	113.49%158.24K	113.49%158.24K	--850.61K	--747.46K	--487.53K	--74.12K	--74.12K
-Taxes receivable	-99.57%3.68K	-100.00%20	-69.38%149.28K	113.49%158.24K	113.49%158.24K	--850.61K	--747.46K	--487.53K	--74.12K	--74.12K
Prepaid assets	1,290.28%2.88M	488.08%3.25M	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
Restricted cash	-0.05%9.08M	197,682.66%9.08M	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
Other current assets	2,387.61%430.7K	1,525.81%548.65K	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
Total current assets	422.09%79.81M	4,496.88%87M	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
Non current assets
Net PPE	449.05%1.7M	-25.73%248.76K	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
-Gross PPE	481.20%1.8M	-25.73%248.76K	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
-Accumulated depreciation	---99.63K	----	----	----	----	----	----	----	----	----
Other non current assets	216.64%26.31K	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	0.00%8.31K
Total non current assets	442.98%1.73M	-25.11%257.07K	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
Total assets	422.52%81.54M	3,802.67%87.26M	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
Liabilities
Current liabilities
Payables	-52.52%780.03K	-34.96%1.08M	-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
-accounts payable	-52.52%780.03K	-34.96%1.08M	-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
-Due to related parties current	----	----	----	--0	--0	----	----	----	--95.85K	--95.85K
Current accrued expenses	-27.50%968.02K	-31.60%1.08M	103.51%2.97M	66.62%1.27M	66.62%1.27M	78.09%1.34M	157.40%1.58M	220.55%1.46M	46.91%763K	46.91%763K
Current debt and capital lease obligation	-98.04%82.93K	3,064.47%4.94M	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
-Current debt	----	5,262.83%4.86M	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
-Current capital lease obligation	20.76%82.93K	20.95%79.17K	-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
Other current liabilities	-41.69%3.79M	12.47%7.23M	11.23%7.05M	-6.05%7.03M	-6.05%7.03M	933.27%6.5M	1,020.47%6.43M	1,508.44%6.34M	1,617.93%7.48M	1,617.93%7.48M
Current liabilities	-59.00%5.62M	45.90%14.32M	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
Non current liabilities
Long term debt and capital lease obligation	-43.28%108.06K	-37.72%129.91K	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	----	--0	--0
-Long term capital lease obligation	-43.28%108.06K	-37.72%129.91K	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	----	--0	--0
Total non current liabilities	-43.28%108.06K	-37.72%129.91K	--150.95K	--171.23K	--171.23K	2,215.67%190.51K	543.35%208.59K	--0	--0	--0
Total liabilities	-58.79%5.73M	44.16%14.45M	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
Shareholders'equity
Share capital	145.89%30.34K	-97.11%28.07K	-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
-common stock	145.89%30.34K	-97.11%28.07K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.25%-121.2M	-56.37%-117.3M	-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
Paid-in capital	93.79%196.98M	186.90%190.09M	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
Total stockholders'equity	4,371.49%75.8M	1,034.74%72.81M	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
Total equity	4,371.49%75.8M	1,034.74%72.81M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data