US Stock MarketDetailed Quotes

SKYE SKYE BIOSCIENCE INC

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  • 4.630
  • +0.400+9.46%
Close Oct 18 16:00 ET
  • 4.630
  • 0.0000.00%
Post 16:32 ET
140.47MMarket Cap-1286P/E (TTM)

SKYE BIOSCIENCE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.25%415.39K
-Cash and cash equivalents
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
-96.25%415.39K
Receivables
-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
-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
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
108.61%708.48K
Restricted cash
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
0.09%4.57K
Current deferred assets
----
----
----
----
----
----
----
----
----
--1.39M
Other current assets
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
--166.4K
Total current assets
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
-76.53%2.68M
Non current assets
Net PPE
-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
-27.65%177.23K
-Gross PPE
-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
-27.65%177.23K
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
0.00%8.31K
Total non current assets
-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
-26.75%185.54K
Total assets
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
-75.45%2.87M
Liabilities
Current liabilities
Payables
-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
545.46%2.19M
-accounts payable
-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
545.46%2.19M
-Due to related parties current
----
----
--0
--0
----
----
----
--95.85K
--95.85K
----
Current accrued expenses
-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
90.43%749.72K
Current debt and capital lease obligation
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
3,955.21%2.58M
-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
--2.49M
-Current capital lease obligation
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
45.26%92.36K
Other current liabilities
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
-10.74%629.53K
Current liabilities
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
309.28%6.15M
Non current liabilities
Long term debt and capital lease obligation
-37.72%129.91K
--150.95K
--171.23K
--171.23K
2,215.67%190.51K
543.35%208.59K
----
--0
--0
-99.57%8.23K
-Long term capital lease obligation
-37.72%129.91K
--150.95K
--171.23K
--171.23K
2,215.67%190.51K
543.35%208.59K
----
--0
--0
-91.82%8.23K
Total non current liabilities
-37.72%129.91K
--150.95K
--171.23K
--171.23K
2,215.67%190.51K
543.35%208.59K
--0
--0
--0
-99.57%8.23K
Total liabilities
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
79.81%6.15M
Shareholders'equity
Share capital
-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
4.16%495.93K
-common stock
-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
4.16%495.93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-27.05%-56.85M
Paid-in capital
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
1.02%53.07M
Total stockholders'equity
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
-139.75%-3.28M
Total equity
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
-139.75%-3.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13,292.68%74.12M3,022.98%83.34M0.96%1.26M0.96%1.26M1,134.08%5.13M-81.11%553.44K-55.57%2.67M-86.15%1.24M-86.15%1.24M-96.25%415.39K
-Cash and cash equivalents 13,292.68%74.12M3,022.98%83.34M0.96%1.26M0.96%1.26M1,134.08%5.13M-81.11%553.44K-55.57%2.67M-86.15%1.24M-86.15%1.24M-96.25%415.39K
Receivables -100.00%20-69.38%149.28K113.49%158.24K113.49%158.24K--850.61K--747.46K--487.53K--74.12K--74.12K----
-Taxes receivable -100.00%20-69.38%149.28K113.49%158.24K113.49%158.24K--850.61K--747.46K--487.53K--74.12K--74.12K----
Prepaid assets 488.08%3.25M17.29%1.45M-32.25%597.7K-32.25%597.7K-70.75%207.23K-36.49%553.45K42.33%1.24M55.41%882.19K55.41%882.19K108.61%708.48K
Restricted cash 197,682.66%9.08M197,898.30%9.08M198,157.69%9.08M198,157.69%9.08M198,518.26%9.08M0.39%4.59K0.31%4.59K0.20%4.58K0.20%4.58K0.09%4.57K
Current deferred assets --------------------------------------1.39M
Other current assets 1,525.81%548.65K991.59%542.97K82.39%558.25K82.39%558.25K-89.60%17.31K-73.18%33.75K-54.68%49.74K438.21%306.08K438.21%306.08K--166.4K
Total current assets 4,496.88%87M2,024.75%94.57M30.27%11.65M30.27%11.65M469.68%15.29M-60.35%1.89M-36.35%4.45M-6.95%8.94M-6.95%8.94M-76.53%2.68M
Non current assets
Net PPE -25.73%248.76K101.11%256.88K76.84%281.26K76.84%281.26K74.82%309.83K80.83%334.95K-39.09%127.73K-32.23%159.05K-32.23%159.05K-27.65%177.23K
-Gross PPE -25.73%248.76K101.11%256.88K76.84%281.26K76.84%281.26K74.82%309.83K80.83%334.95K-39.09%127.73K-32.23%159.05K-32.23%159.05K-27.65%177.23K
Other non current assets 0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K0.00%8.31K
Total non current assets -25.11%257.07K94.93%265.19K73.03%289.57K73.03%289.57K71.47%318.14K77.36%343.26K-37.60%136.04K-31.13%167.35K-31.13%167.35K-26.75%185.54K
Total assets 3,802.67%87.26M1,967.51%94.84M31.05%11.94M31.05%11.94M443.93%15.6M-54.99%2.24M-36.39%4.59M-7.55%9.11M-7.55%9.11M-75.45%2.87M
Liabilities
Current liabilities
Payables -34.96%1.08M-17.58%1.1M-38.87%1.16M-38.87%1.16M-24.92%1.64M7.07%1.66M47.18%1.33M110.08%1.89M110.08%1.89M545.46%2.19M
-accounts payable -34.96%1.08M-17.58%1.1M-35.61%1.16M-35.61%1.16M-24.92%1.64M7.07%1.66M47.18%1.33M99.43%1.79M99.43%1.79M545.46%2.19M
-Due to related parties current ----------0--0--------------95.85K--95.85K----
Current accrued expenses -31.60%1.08M103.51%2.97M66.62%1.27M66.62%1.27M78.09%1.34M157.40%1.58M220.55%1.46M46.91%763K46.91%763K90.43%749.72K
Current debt and capital lease obligation 3,064.47%4.94M1,852.84%4.68M124.16%4.44M124.16%4.44M64.29%4.24M-93.76%156.07K-90.13%239.89K-3.63%1.98M-3.63%1.98M3,955.21%2.58M
-Current debt 5,262.83%4.86M2,806.62%4.61M129.64%4.37M129.64%4.37M67.63%4.17M-96.24%90.62K-93.23%158.58K-3.60%1.9M-3.60%1.9M--2.49M
-Current capital lease obligation 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%78.7K45.26%92.36K
Other current liabilities 12.47%7.23M11.23%7.05M-6.05%7.03M-6.05%7.03M933.27%6.5M1,020.47%6.43M1,508.44%6.34M1,617.93%7.48M1,617.93%7.48M-10.74%629.53K
Current liabilities 45.90%14.32M68.68%15.8M14.70%13.9M14.70%13.9M123.23%13.72M87.45%9.82M124.01%9.37M209.78%12.12M209.78%12.12M309.28%6.15M
Non current liabilities
Long term debt and capital lease obligation -37.72%129.91K--150.95K--171.23K--171.23K2,215.67%190.51K543.35%208.59K------0--0-99.57%8.23K
-Long term capital lease obligation -37.72%129.91K--150.95K--171.23K--171.23K2,215.67%190.51K543.35%208.59K------0--0-91.82%8.23K
Total non current liabilities -37.72%129.91K--150.95K--171.23K--171.23K2,215.67%190.51K543.35%208.59K--0--0--0-99.57%8.23K
Total liabilities 44.16%14.45M70.29%15.95M16.12%14.07M16.12%14.07M126.02%13.91M90.26%10.03M121.06%9.37M203.67%12.12M203.67%12.12M79.81%6.15M
Shareholders'equity
Share capital -97.11%28.07K-97.11%28.06K237.96%12.35K237.96%12.35K-97.51%12.34K95.91%971.55K95.91%971.55K-99.23%3.65K-99.23%3.65K4.16%495.93K
-common stock -97.11%28.07K-97.11%28.06K237.96%12.35K237.96%12.35K-97.51%12.34K95.91%971.55K95.91%971.55K-99.23%3.65K-99.23%3.65K4.16%495.93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-27.05%-56.85M
Paid-in capital 186.90%190.09M184.58%188.26M60.43%102.24M60.43%102.24M91.55%101.65M25.20%66.26M25.35%66.15M21.05%63.73M21.05%63.73M1.02%53.07M
Total stockholders'equity 1,034.74%72.81M1,750.08%78.88M29.13%-2.13M29.13%-2.13M151.61%1.7M-2,480.73%-7.79M-260.79%-4.78M-151.30%-3.01M-151.30%-3.01M-139.75%-3.28M
Total equity 1,034.74%72.81M1,750.08%78.88M29.13%-2.13M29.13%-2.13M151.61%1.7M-2,480.73%-7.79M-260.79%-4.78M-151.30%-3.01M-151.30%-3.01M-139.75%-3.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

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