SKYE
SKYE BIOSCIENCE (SKYE)
NASDAQ
$0.76-$0.01 (-1.31%)
Price as of Jun 03, 2026 7:47 PM EDT
  • $27.3M
    Market Cap
  • -68.83%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-42.4M
+126.51%
-18.7M
+221.36%
-5.8M
-3.20%
-6.0M
+105.08%
Depreciation and Amortization Expense
723,352
+142.22%
298,640
+140.35%
124,251
+8.05%
114,998
+236.93%
Total Operating Expenses
58.2M
+92.64%
30.2M
-13.08%
34.7M
+89.69%
18.3M
+133.34%
Operating Profit
-58.2M
+92.64%
-30.2M
-13.08%
-34.7M
+89.69%
-18.3M
+133.34%
Interest Income
1.9M
-37.80%
3.0M
+2,929.55%
99,974
+425.87%
19,011
+633,600.00%
Interest Expense
0
+100.00%
-749,308
-17.32%
-906,270
+36.25%
-665,133
-13.52%
Interest Income and Expense and Net
1.9M
-17.35%
2.3M
+382.71%
-806,296
+24.79%
-646,122
-16.00%
Total Nonoperating Income and Expense
2.2M
-38.27%
3.6M
+225.11%
-2.9M
+149.84%
-1.2M
+72.99%
Income before Taxes
-55.9M
+110.56%
-26.6M
-29.45%
-37.6M
+93.28%
-19.5M
+128.58%
Income Taxes
5,400
-46.38%
10,071
+179.75%
3,600
-46.60%
6,741
+221.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-55.9M
+110.50%
-26.6M
-29.43%
-37.6M
+93.23%
-19.5M
+128.60%
Net Income from Continuing Operations Applicable to Common
-55.9M
+110.56%
-26.6M
-29.45%
-37.6M
+93.28%
-19.5M
+128.58%
Basic EPS and Net Income
-1.41
+93.15%
-0.73
-86.41%
-5.37
+13,325.00%
-0.04
+100.00%
Diluted EPS and Net Income
-1.41
+93.15%
-0.73
-86.41%
-5.37
+13,325.00%
-0.04
+100.00%
Basic Weighted Average Shares
39.7M
+8.70%
36.5M
+420.79%
7.0M
-98.74%
555.3M
+36.56%
Diluted Weighted Average Shares
39.7M
+8.70%
36.5M
+420.79%
7.0M
-98.74%
555.3M
+36.56%
Balance Sheet
Cash and Cash Equivalents
5.9M
-91.40%
68.4M
+5,345.15%
1.3M
+0.96%
1.2M
-86.15%
Short-Term Investments
19.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.7M
-62.38%
68.4M
+5,345.15%
1.3M
+0.96%
1.2M
-86.15%
Total Current Assets
27.1M
-61.75%
70.8M
+507.92%
11.7M
+30.27%
8.9M
-6.95%
Accumulated Depreciation
773,647
+231.31%
233,513
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
898,930
-37.26%
1.4M
+3,210.73%
43,276
-50.74%
87,854
+0.16%
Total Long-Term Assets
53,910
0.00%
53,910
+548.81%
8,309
0.00%
8,309
0.00%
Total Assets
28.3M
-61.09%
72.8M
+509.39%
11.9M
+31.05%
9.1M
-7.55%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
4.4M
+136.53%
1.8M
-6.41%
Total Current Liabilities
8.2M
+89.11%
4.3M
-68.79%
13.9M
+14.70%
12.1M
+209.78%
Total Long-Term Debt
N/A
N/A
4.4M
0.00%
4.4M
+136.53%
1.8M
N/A
Total Long-Term Liabilities
83,999
-69.25%
273,162
+59.53%
171,230
N/A
0
-100.00%
Total Liabilities
8.3M
+79.73%
4.6M
-67.23%
14.1M
+16.12%
12.1M
+203.67%
Retained Earnings
-186.9M
+42.71%
-130.9M
+25.45%
-104.4M
+56.41%
-66.7M
+41.23%
Total Stockholders Equity
20.0M
-70.62%
68.2M
+3,296.88%
-2.1M
-29.13%
-3.0M
-151.30%
Total Shares Outstanding
33.4M
+7.76%
31.0M
+150.82%
12.3M
-98.65%
913.5M
+91.87%
Cash Flow
Cash from Operating Activities
-43.1M
+70.63%
-25.2M
+80.89%
-14.0M
+9.48%
-12.7M
+96.82%
Capital Expenditures
6,312
-99.61%
1.6M
+12,681.09%
12,550
-55.27%
28,060
-69.12%
Cash from Investing Activities
-19.5M
+7,839.37%
-245,615
-103.72%
6.6M
+26.50%
5.2M
+5,838.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
29,571
-99.96%
83.6M
+408.18%
16.4M
+7,975.36%
-208,794
-101.60%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-110.66%
+76.40%
-62.73%
-82.46%
-357.64%
+74.09%
-205.44%
+50.99%
Return on Equity
-126.85%
+57.61%
-80.48%
-105.49%
1,464.81%
+207.37%
-1,364.20%
+405.44%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.30
-79.77%
16.32
+1,847.72%
0.84
+13.56%
0.74
-69.96%
Cash Ratio
0.72
-95.45%
15.77
+17,342.48%
0.09
-11.98%
0.10
-95.53%
Debt-to-Equity Ratio
N/A
N/A
0.06
+101.57%
-4.10
+233.74%
-1.23
-464.90%
Debt-to-Assets Ratio
N/A
N/A
0.06
-91.79%
0.73
+80.50%
0.41
+102.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow