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Skye Bioscience (SKYE)
NASDAQ:SKYE
Skye Bioscience (SKYE) Financial Statements
114 Followers
Skye Bioscience Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Ebit | $ -3.99M | $ -24.67M | $ -2.92M | $ -4.79M | $ -9.28M |
| Ebitda | $ -3.73M | $ -24.54M | $ -2.89M | $ -4.76M | $ -9.24M |
| Net Income Common Stockholders | $ -5.03M | $ -24.98M | $ -3.11M | $ -5.17M | $ -9.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.26M | $ 5.13M | $ 558.03K | $ 2.67M | $ 1.25M |
| Total Assets | $ 11.94M | $ 15.60M | $ 2.24M | $ 4.59M | $ 9.02M |
| Total Debt | $ 4.62M | $ 4.43M | $ 364.65K | $ 239.89K | $ 1.93M |
| Net Debt | $ 3.36M | $ -699.90K | $ -193.38K | $ -2.43M | $ 677.97K |
| Total Liabilities | $ 14.07M | $ 13.91M | $ 10.03M | $ 9.37M | $ 12.12M |
| Stockholders Equity | $ -2.13M | $ 1.70M | $ -7.79M | $ -4.78M | $ -3.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.38M | $ -4.06M | $ -1.99M | $ 1.47M | - |
| Operating Cash Flow | $ -3.84M | $ -4.05M | $ -1.99M | $ -4.06M | - |
| Investing Cash Flow | $ -7.02K | $ 1.07M | - | $ 5.53M | - |
| Financing Cash Flow | $ -22.65K | $ 16.63M | $ -123.41K | $ -45.31K | - |
Skye Bioscience Forecast EPS vs Actual EPS
Currently, no data available
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