Skye Bioscience Balance Sheet (2012-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Affiliates (Quarter)					0.01M	0.02M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	5.19M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.55M	9.08M	1.26M	83.34M	74.12M	67.41M	68.42M	46.42M	23.84M	18.44M	5.88M	8.15M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.01M	0.02M	0.01M	0.05M		0.05M	0.05M	0.01M	0.05M
Receivables (Quarter)						0.05M
Prepaid Assets (Quarter)	0.26M	0.32M	0.06M	0.82M	0.87M	0.14M	0.78M	0.96M	1.06M	0.87M	1.12M	1.51M	1.10M	2.65M	0.20M	0.58M	1.26M	0.90M	0.85M	0.23M
Current Assets (Quarter)	5.47M	11.43M	9.61M	6.99M	4.77M	2.68M	8.94M	4.45M	1.89M	15.29M	11.65M	94.57M	87.00M	79.81M	70.83M	63.03M	50.58M	39.92M	27.09M	18.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.08M	0.09M	0.08M	0.07M	0.09M	0.09M	0.08M	0.06M	0.06M	0.04M	0.04M	0.05M	1.52M	1.43M	1.30M	1.17M	1.03M	0.90M	0.76M
Other Non-Current Assets (Quarter)		0.01M		0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Non-Current Assets (Quarter)	0.02M	0.25M	0.24M	0.22M	0.19M	0.19M	0.17M	0.14M	0.34M	0.32M	0.29M	0.27M	0.26M	1.73M	1.94M	1.77M	1.58M	1.40M	1.22M	0.85M
Assets (Quarter)	5.49M	11.69M	9.86M	7.21M	4.97M	2.87M	9.11M	4.59M	2.24M	15.60M	11.94M	94.84M	87.26M	81.54M	72.76M	64.79M	52.16M	41.32M	28.31M	19.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38M	0.32M	0.90M	0.88M	1.44M	2.07M	0.05M	1.22M	1.55M	1.63M	0.96M	1.10M	1.08M	0.78M	0.57M	1.71M	3.22M	2.83M	2.03M	3.94M
Notes Payables (Quarter)	0.02M	0.02M	0.06M	0.02M	0.11M	0.12M	0.12M	0.10M	0.11M	0.01M
Payables (Quarter)	0.40M	0.34M	0.96M	0.89M	1.55M	2.19M	0.17M	1.33M	1.66M	1.64M	0.96M	1.10M	1.08M	0.78M	0.57M	1.71M	3.22M	2.83M	2.03M	3.94M
Accumulated Expenses (Quarter)	0.11M	0.26M	0.34M	0.24M	0.35M	0.44M	0.66M	0.79M	0.91M	0.65M	0.89M	0.35M	0.56M		1.11M	0.66M	0.87M	0.92M	1.27M	0.23M
Other Accumulated Expenses (Quarter)			0.38M				0.10M	0.80M	0.85M	0.92M	0.99M	3.18M	1.18M	2.07M	0.65M	0.85M	2.22M	2.37M	2.64M	3.35M
Short term Debt (Quarter)				0.45M	0.12M	0.03M	6.21M	6.21M		6.21M	4.37M	4.61M	6.05M		1.82M	1.91M	1.81M	2.05M		0.25M
Current Leases (Quarter)		0.06M	0.08M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.18M	0.19M	0.20M	0.20M	0.19M	0.06M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.55M	0.50M	3.91M	4.18M	5.24M	6.15M	12.12M	9.37M	9.82M	13.72M	13.90M	15.80M	14.32M	5.62M	4.34M	5.32M	8.31M	8.37M	8.21M	10.40M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.45M	1.52M	1.68M	0.45M	0.45M	1.85M				4.37M
Convertible Debt (Quarter)	1.22M	1.37M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)		0.16M	0.08M	0.06M	0.12M	0.10M	0.08M	0.08M	0.27M	0.19M	0.24M	0.15M	0.13M	0.11M	0.27M	0.22M	0.17M	0.12M	0.08M
Other Non-Current Liabilities (Quarter)	0.40M	0.21M	0.06M	0.02M	0.01M	326.00
Total Non-Current Liabilities (Quarter)	2.82M	3.21M	3.93M	4.22M	5.26M	6.15M
Total Liabilities (Quarter)	3.22M	3.42M	3.99M	4.24M	5.27M	6.15M	12.12M	9.37M	10.03M	13.91M	14.07M	15.95M	14.45M	5.73M	4.61M	5.54M	8.48M	8.49M	8.29M	10.40M
Shareholder's Equity
Total Debt (Quarter)		0.45M	1.52M	2.13M	0.57M	0.48M	8.05M	6.21M		6.21M	8.74M	4.61M	6.05M		1.82M	1.91M	1.81M	2.05M		0.25M
Common Equity (Quarter)	2.27M	8.26M	5.86M	2.97M	-0.30M	-3.28M	-3.01M	-4.78M	-7.79M	1.70M	-2.13M	78.88M	72.81M	75.80M	68.15M	59.25M	43.68M	32.84M	20.02M	9.01M
Liabilities and Shareholders Equity (Quarter)	5.49M	11.69M	9.86M	7.21M	4.97M	2.87M	9.11M	4.59M	2.24M	15.60M	11.94M	94.84M	87.26M	81.54M	72.76M	64.79M	52.16M	41.32M	28.31M	19.42M
Retained Earnings (Quarter)	-42.92M	-44.74M	-47.26M	-50.30M	-53.72M	-56.85M	-66.74M	-71.91M	-75.02M	-99.96M	-104.38M	-109.40M	-117.30M	-121.20M	-130.95M	-142.05M	-159.68M	-172.43M	-186.87M	-199.38M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.60M	0.15M	0.15M				0.01M				0.85M	1.12M	1.12M	1.14M	0.50M	0.50M	0.50M	0.50M	0.49M	0.49M

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Skye Bioscience SKYE Balance Sheet (2012-2026)

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Skye Bioscience SKYE Balance Sheet (2012-2026)

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