Skye Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skye Bioscience's balance sheet done over the years? Its assets were worth $11,940,411 last year, which is more than in the previous period. 118% of Skye Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $14,072,229, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 348347 | 801.89K | 230.2% |
|---|---|---|---|
| 2015 | 3511048 | 3.04M | 86.59% |
| 2016 | 323363 | 1.77M | 548.69% |
| 2017 | 557218 | 1.35M | 243.58% |
| 2018 | 1957132 | 17.51M | 895.16% |
| 2019 | 1996743 | 1.44M | 72.55% |
| 2020 | 2671726 | 2.22M | 83.13% |
| 2021 | 9855088 | 3.99M | 40.5% |
| 2022 | 9111072 | 12.11M | 133.02% |
| 2023 | 11940411 | 14.07M | 117.85% |
SKYE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 1.24M | 8.98M | 2.46M | 1.82M | 1.85M | 259.95K | 64.82K | 3.22M | 207.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 158.24K | 74.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -755.94K | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.99M | 412.01K | 56.87K | 275 | 7.55K | 2.60K | 295.85K | 7.01K | 195.07K | 101.06K |
Total current assets | 11.65M | 8.94M | 9.61M | 2.66M | 1.99M | 1.95M | 555.81K | 279.48K | 3.45M | 308.39K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.25K | 159.04K | 234.68K | 7.34K | 1.98K | 3.44K | 1.40K | 9.58K | 13.38K | 21.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.30K | 8.30K | 8.30K | 0 | 0 | 0 | 0 | 34.29K | 43.88K | 18.59K |
Total non-current assets | 289.56K | 167.35K | 242.99K | 7.34K | 1.98K | 3.44K | 1.40K | 43.87K | 57.26K | 39.94K |
Total assets | 11.94M | 9.11M | 9.85M | 2.67M | 1.99M | 1.95M | 557.21K | 323.36K | 3.51M | 348.34K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 895.20K | 303.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.44M | 1.92M | 2.05M | 64.06K | 0 | 0 | 235K | 0 | 0 | 0 |
Total current liabilities | 13.90M | 12.11M | 3.91M | 787.19K | 970.81K | 15.93M | 805.97K | 661.95K | 581.86K | 801.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 171.23K | 0 | 78.7K | 1.43M | 387.07K | 1.36M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.74M | 0 | 0 | 90.79K | 219.45K | 551.32K | 1.11M | 2.45M | 805 |
Total non-current liabilities | 171.23K | 1.74M | 78.7K | 1.43M | 477.86K | 1.58M | 551.32K | 1.11M | 2.45M | 805 |
Total liabilities | 14.07M | 12.11M | 3.99M | 2.22M | 1.44M | 17.51M | 1.35M | 1.77M | 3.04M | 801.89K |
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