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Balance Sheets Overview

Current Ratio
178.44%
Quick Ratio
178.44%
Cash Ratio
78.32%
Debt to Asset Ratio
53.59%
Unit: Dollar
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
8,149,015 5,882,498 18,441,079 23,838,244
Short-term investments
8,959,614 19,854,723 16,871,229 24,747,039
Prepaid expenses
1,223,534 504,890 3,712,311 1,263,812
Other current assets
234,806 852,036 900,175 733,423
Total current assets
18,566,969 27,094,147 39,924,794 50,582,518
Property and equipment, net
756,077 898,930 1,033,965 1,169,056
Operating lease right-of-use asset
57,781 266,646 311,620 355,427
Other assets
35,909 53,910 53,910 53,910
Total assets
19,416,736 28,313,633 41,324,289 52,160,911
Accounts payable
3,936,948 2,033,431 2,825,005 3,222,510
Accrued payroll liabilities
234,392 1,269,474 920,774 868,024
Other current liabilities
3,347,515 2,643,840 2,366,123 2,220,063
Estimate for accrued legal contingencies and related expenses
2,574,759 2,069,067 2,054,357 1,806,065
Insurance premium loan payable
250,338 NaN NaN NaN
Operating lease liability, current portion
60,980 189,647 201,638 195,046
Total current liabilities
10,404,932 8,205,459 8,367,897 8,311,708
Operating lease liability, net of current portion
0 83,999 120,207 172,494
Total liabilities
10,404,932 8,289,458 8,488,104 8,484,202
Common stock, 0.001 par value 100,000,000 shares authorized at march31, 2026 and december31, 2025 35,126,884 and 33,378,139 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
35,128 33,379 30,989 30,988
Additional paid-in-capital
208,360,523 206,865,282 205,237,719 203,323,584
Accumulated deficit
-199,383,847 -186,874,486 -172,432,523 -159,677,863
Total stockholders equity
9,011,804 20,024,175 32,836,185 43,676,709
Total liabilities and stockholders equity
19,416,736 28,313,633 41,324,289 52,160,911
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$8,959,614 Cash and cashequivalents$8,149,015 Prepaid expenses$1,223,534 Other current assets$234,806 Total current assets$18,566,969 Property and equipment,net$756,077 Operating leaseright-of-use asset$57,781 Other assets$35,909 Total assets$19,416,736 Total liabilities andstockholders equity$19,416,736 Total liabilities$10,404,932 Total stockholdersequity$9,011,804 Accumulated deficit-$199,383,847 Total currentliabilities$10,404,932 Additionalpaid-in-capital$208,360,523 Common stock, 0.001 parvalue 100,000,000...$35,128 Accounts payable$3,936,948 Other currentliabilities$3,347,515 Estimate for accruedlegal contingencies...$2,574,759 Insurance premium loanpayable$250,338 Accrued payrollliabilities$234,392 Operating leaseliability, current portion$60,980

Skye Bioscience, Inc. (SKYE)

Skye Bioscience, Inc. (SKYE)