SKYE Earnings & Financial Statements - Skye Bioscience, Inc. logo

SKYE Earnings & Financial Statements

Skye Bioscience, Inc.

$1.60
-$0.09(-5.62%)
26
Overall
60
Value
10
Tech
10
Quality
How is this score calculated?
Market Cap
$7.48M
Volume
26.54K
52W Range
$1.50 - $13.60
Target Price
$60.80

SKYE earnings and financial statements: Skye Bioscience, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SKYE Annual Financial Statements

SKYE income statement
Fiscal year20252024202320222021
Operating income-$58.16M-$30.19M-$34.74M-$18.31M-$7.85M
EBITDA-$55.20M-$24.91M-$36.28M-$18.69M-$7.72M
Net income-$55.92M-$26.57M-$37.64M-$19.48M-$8.52M
EPS (diluted)$-1.41$-0.73$-5.37$-10.00$-5.00
SKYE balance sheet
Fiscal year20252024202320222021
Total assets$28.31M$72.76M$11.94M$9.11M$9.86M
Total liabilities$8.29M$4.61M$14.07M$12.12M$3.99M
Shareholders’ equity$20.02M$68.15M-$2.13M-$3.01M$5.86M
Cash and equivalents$5.88M$68.42M$1.26M$1.24M$8.98M
Long-term debt$84.0K$273.2K$171.2K-$78.7K
SKYE cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$43.06M-$25.24M-$13.95M-$12.74M-$6.47M
Capital expenditure-$6.3K-$1.60M-$12.6K-$28.1K-$90.9K
Free cash flow-$43.07M-$26.84M-$13.96M-$12.77M-$6.57M
ABCD
1SymbolPriceChangeVol
2SKYE$1.60-5.6%26.54K
3
4
5
6

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Stock data provided by MarketXLS.