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Skye Bioscience, Inc.

Skye Bioscience, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -23,521 -0.2 -14.16 0.01 150.60
Oct 2026 -23,328 -0.2 -13.80 0.01 146.81
Oct 2026 -25,031 -0.2 -13.62 0.01 145.07
Oct 2026 -25,466 -0.2 -14.42 0.01 153.60
Oct 2026 -25,514 -0.2 -14.51 0.01 154.17
Oct 2026 -25,466 -0.2 -14.42 0.01 152.91

Skye Bioscience, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -10,786,594.0 -12,509,361.0 -14,441,963.0 -12,754,660.0
EPS -0.3 -0.3 -0.4 -0.3

Skye Bioscience, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -55,924,814.0 -26,567,123.0 -37,644,784.0 -19,481,602.0 —
EPS -1.4 -0.7 -5.4 -8.8 —

Skye Bioscience, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 28,313,633.0 72,763,773.0 11,940,411.0 9,111,072.0 —
Total Liabilities 8,289,458.0 4,612,049.0 14,072,229.0 12,119,126.0 —
Total Equity 20,024,175.0 68,151,724.0 -2,131,818.0 -3,008,054.0 —

Owes vs Owns

Skye Bioscience, Inc. owed $1.05 for every $1 it owned in Jun 2026, down from $1.33 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 1.05× 0.29× 0.06× 1.18× 1.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Skye Bioscience, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 90.9%Fixed assets (tangible) 4.1%Other assets 4.9%

How it's funded — Dec 2025

Short-term debt 0.7%Payables 7.2%Other liabilities 21.1%Shareholders' equity 70.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments25.768.41.31.2
Receivables0.00.00.20.1
Inventory0.00.00.00.0
Fixed assets (tangible)1.21.90.30.2
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets1.42.510.27.6
Liabilities & equity
Short-term debt0.20.24.41.9
Long-term debt0.10.30.20.0
Payables2.00.61.01.8
Other liabilities6.03.68.68.4
Shareholders' equity20.068.2-2.1-3.0
Net tangible assets20.068.2-2.1-3.0

Skye Bioscience, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -43,062,529.0 -25,237,480.0 -13,952,178.0 -12,744,072.0 —
Investing Activities -19,500,285.0 -245,615.0 6,596,456.0 5,214,395.0 —
Financing Activities 29,571.0 83,562,181.0 16,443,270.0 -208,794.0 —

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