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Skye Bioscience (SKYE)
NASDAQ:SKYE
Holding SKYE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.90M | $ -7.89M | $ 4.58M | $ 38.88M | $ -24.65M |
| EBITDA | $ -3.72M | $ -7.61M | $ 4.85M | $ 39.14M | $ -24.62M |
| Net Income Common Stockholders | $ -3.90M | $ -7.90M | $ -5.02M | $ -4.42M | $ -24.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.41M | $ 74.12M | $ 83.34M | $ 1.26M | $ 5.13M |
| Total Assets | $ 81.54M | $ 87.26M | $ 94.84M | $ 11.94M | $ 15.60M |
| Total Debt | $ 190.99K | $ 5.07M | $ 4.84M | $ 4.62M | $ 4.43M |
| Net Debt | $ -67.22M | $ -69.05M | $ -78.51M | $ 3.36M | $ -699.90K |
| Total Liabilities | $ 5.73M | $ 14.45M | $ 15.95M | $ 14.07M | $ 13.91M |
| Stockholders Equity | $ 75.80M | $ 72.81M | $ 78.88M | $ -2.13M | $ 1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.71M | $ -7.13M | $ -3.57M | $ -3.85M | $ -4.06M |
| Operating Cash Flow | $ -5.26M | $ -7.09M | $ -4.71M | $ -3.84M | $ -4.05M |
| Investing Cash Flow | $ -1.45M | $ -32.46K | $ 1.14M | $ -7.02K | $ 1.07M |
| Financing Cash Flow | - | $ -2.10M | $ 85.65M | $ -22.65K | $ 16.63M |