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Security

Skye Bioscience, Inc. Common Stock · SKYE

SKYENASDAQCommon stockCurrentCIK 1516551Updated Oct 29, 2026

Company: Skye Bioscience, Inc. →

Name history
Emerald Bioscience, Inc. · through Jan 7, 2021Nemus Bioscience, Inc. · through Mar 14, 2019LOAD GUARD LOGISTICS, INC. · through Oct 30, 2014LOAD GUARD TRANSPORTATION, INC. · through Nov 7, 2012

SKYE price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-55,924,814USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Operating income-58,163,565USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Diluted EPS-1.41USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD41,324,289
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

81,535,660
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

11,033,795
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

52,160,911
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

87,261,531
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

19,416,736
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

64,793,240
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

94,835,276
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

28,313,633
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

72,763,773
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,940,411
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

9,111,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,033,965
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

1,516,612
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

32,939
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

1,169,056
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

45,772
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

756,077
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

1,304,148
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

36,076
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

898,930
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

1,432,752
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

43,276
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

87,854
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,441,079
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

67,412,614
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2024-09-30

8,068,357
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

23,838,244
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

74,120,854
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2024-06-30

8,149,015
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

46,421,299
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

83,342,907
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2024-03-31

5,882,498
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,415,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

——
Assets, CurrentUSD39,924,794
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

79,808,229
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

10,958,887
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

50,582,518
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

87,004,463
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

18,566,969
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

63,027,781
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

94,570,087
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

27,094,147
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

70,827,247
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,650,843
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

8,943,718
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD311,620
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

184,509
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

33,660
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

355,427
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

202,987
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

57,781
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

407,401
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

220,804
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

266,646
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

449,864
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

237,983
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

71,191
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD53,910
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

26,310
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

8,309
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

53,910
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

8,309
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

35,909
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

53,910
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

8,309
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

53,910
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

53,910
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

8,309
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

8,309
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,488,104
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

5,732,285
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

11,531,102
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

8,484,202
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

14,452,480
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

10,404,932
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

5,542,926
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

15,951,883
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

8,289,458
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

4,612,049
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

14,072,229
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

12,119,126
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Common Stock, Value, IssuedUSD30,989
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

30,338
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

35,144
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

30,988
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

28,068
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

35,128
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

30,975
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

28,063
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

33,379
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

30,975
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

12,349
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

913,528
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-172,432,523
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

-121,203,193
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

-210,170,441
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

-159,677,863
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

-117,304,896
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

-199,383,847
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

-142,052,991
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

-109,402,080
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

-186,874,486
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

-130,949,672
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

-104,382,549
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

-66,737,765
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD32,836,185
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

75,803,375
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2024-09-30

-497,307
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

43,676,709
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2025-06-30

72,809,051
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2024-06-30

9,011,804
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

59,250,314
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2025-03-31

78,883,393
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2024-03-31

20,024,175
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,151,724
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

-2,131,818
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

-3,008,054
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Additional Paid in Capital, Common StockUSD205,237,719
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

196,976,230
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

209,637,990
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

203,323,584
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

190,085,879
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

208,360,523
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

201,272,330
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

188,257,410
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

206,865,282
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

199,070,421
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

102,238,382
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

62,816,183
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Liabilities and EquityUSD41,324,289
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

81,535,660
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

11,033,795
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

52,160,911
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

87,261,531
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

19,416,736
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

64,793,240
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

94,835,276
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

28,313,633
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

72,763,773
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,940,411
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

9,111,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,367,897
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

5,624,223
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

11,531,102
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

8,311,708
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

14,322,573
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

10,404,932
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

5,319,460
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

15,800,930
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

8,205,459
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

4,338,887
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

13,900,999
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

12,119,126
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD201,638
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

82,932
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

35,696
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

195,046
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

79,165
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

60,980
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

188,645
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

75,535
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

189,647
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

182,428
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

72,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

78,700
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD2,825,005
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

780,025
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

4,278,419
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

3,222,510
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

1,079,493
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

3,936,948
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

1,713,832
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

1,095,134
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

2,033,431
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

——1,669,997
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD120,207
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

108,062
Source

10-Q · 2024-11-07 · 0001516551-24-000110

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

172,494
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

129,907
Source

10-Q · 2024-08-09 · 0001516551-24-000070

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

223,466
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

150,953
Source

10-Q · 2024-05-10 · 0001516551-24-000055

As of 2024-03-31

83,999
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

273,162
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

171,230
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD35,312,308
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

—10,064,141
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

——17,108,629
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

——25,737,221
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

———
Short-term InvestmentsUSD16,871,229
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

—1,995,784
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

24,747,039
Source

10-Q · 2025-08-07 · 0001516551-25-000049

As of 2025-06-30

—8,959,614
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

12,802,650
Source

10-Q · 2025-05-08 · 0001516551-25-000042

As of 2025-03-31

—19,854,723
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————172,886
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

177,379
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

723,352
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

298,640
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,496,989
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

2,201,909
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

7,767,694
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

8,317,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

987,510
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

629,032
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,557,917
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-9,185,480
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-43,062,529
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-25,237,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-13,952,178
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-12,744,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,895,959
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-12,808,962
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-19,500,285
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-245,615
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

6,596,456
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

5,214,395
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

6,312
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

6,312
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

1,604,027
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

12,550
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

28,060
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-71,525
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

29,571
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

83,562,181
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

16,443,270
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-208,794
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,266,517
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-21,994,442
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-62,533,243
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

58,079,086
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

9,087,548
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-7,738,471
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,441,079
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

76,492,816
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2024-09-30

8,068,357
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

23,838,244
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2025-06-30

8,149,015
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

46,421,299
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2025-03-31

5,882,498
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,415,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

10,336,655
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

1,249,107
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,199
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

433,336
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

198,352
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

333,547
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,914,136
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

1,921,617
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

1,271,209
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

2,033,109
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

1,496,989
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

2,201,909
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

7,767,694
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

8,317,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

987,510
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

608,199
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———3,063
Source

10-Q · 2024-11-07 · 0001516551-24-000110

2024-07-01 to 2024-09-30

—————16,456
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

9,063
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

1,359
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————0
Source

10-Q · 2025-05-08 · 0001516551-25-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

599,006
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

329,890
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

489,595
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——35,312,308
Source

10-Q · 2025-11-10 · 0001628280-25-051031

As of 2025-09-30

—10,064,141
Source

10-Q · 2026-08-14 · 0001628280-26-056968

As of 2026-06-30

—17,108,629
Source

10-Q · 2026-05-11 · 0001628280-26-033417

As of 2026-03-31

—25,737,221
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

———
DepreciationUSD————————540,135
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

203,757
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

124,251
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

114,998
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

45,350
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-3,352
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——91,400
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

72,837
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

178,200
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

89,363
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001516551-25-000042

2025-01-01 to 2025-03-31

360,750
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

1,358,412
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-307,086
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——————-7,615
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-10,794
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

4,080
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————————4,234,717
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

151,842
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-6,205,310
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-307,086
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,907,090
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

4,638,927
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,869,371
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

3,906,172
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

4,738,686
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

4,562,305
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

15,801,686
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

17,725,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,852,340
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,094,617
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,400
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

3,400
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD———0
Source

10-Q · 2024-11-07 · 0001516551-24-000110

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

1,383,285
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-90,766
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,299
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

2,199
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

1,452
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——418,474
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

907,697
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

103,208
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

533,090
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

169,615
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

619,054
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

1,883,903
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,028,762
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

99,974
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

19,011
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,754,660
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-3,898,297
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-10,786,594
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-17,624,872
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,509,361
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,103,319
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,754,660
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-3,898,297
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-10,786,594
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-17,624,872
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,509,361
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,103,319
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——509,874
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

1,070,499
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

278,109
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

622,453
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

165,005
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

658,243
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

2,244,151
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,635,666
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-2,906,011
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-1,163,129
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,264,534
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

4,968,796
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

11,061,303
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

18,243,925
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

12,674,366
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

11,759,562
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-801
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-2,411
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

40,641
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-502
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-2,200
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD—————————0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

6,026
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

4,973,684
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

5,618
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————————————
Gain (Loss) on Disposition of Assets————
Source

10-Q · 2024-11-07 · 0001516551-24-000110

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-13,264,534
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-4,968,796
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-11,061,303
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-18,243,925
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,674,366
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,759,562
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-801
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-2,411
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

40,641
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-502
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-2,200
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,754,660
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-3,898,297
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-10,783,194
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-17,621,472
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,509,361
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,101,319
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-55,919,414
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,557,052
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,641,184
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,474,861
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,400
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

3,400
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,754,660
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-3,898,297
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-10,786,594
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-17,624,872
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,509,361
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,103,319
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-5.37
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-5.37
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——39,665,927
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

38,819,387
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

39,694,243
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

39,659,266
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

39,681,465
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

39,651,888
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

39,662,664
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

36,486,519
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,006,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

555,270,089
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——39,665,927
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

38,819,387
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

39,694,243
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

39,659,266
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

39,681,465
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

39,651,888
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

39,662,664
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

36,486,519
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,006,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

555,270,089
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-90,766
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,299
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

2,199
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

1,452
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

45,350
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-3,352
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————4,234,717
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

151,842
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-6,205,310
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,907,090
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

4,638,927
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

3,869,371
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

3,906,172
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

4,738,686
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

4,562,305
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

15,801,686
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

17,725,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,852,340
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,094,617
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-56,242,571
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-27,495,672
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-25,799,330
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-18,801,570
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

906,270
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

665,133
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——418,474
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

907,697
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

103,208
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

533,090
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

169,615
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

619,054
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

1,883,903
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,028,762
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

99,974
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

19,011
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,754,660
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

-3,898,297
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

-10,786,594
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

-17,624,872
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

-12,509,361
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

-11,103,319
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——509,874
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

1,070,499
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

278,109
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

622,453
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

165,005
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

658,243
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

2,244,151
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,635,666
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-2,906,011
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-1,163,129
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,264,534
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2025-07-01 to 2025-09-30

4,968,796
Source

10-Q · 2025-11-10 · 0001628280-25-051031

2024-07-01 to 2024-09-30

11,061,303
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2026-04-01 to 2026-06-30

18,243,925
Source

10-Q · 2026-08-14 · 0001628280-26-056968

2025-04-01 to 2025-06-30

12,674,366
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2026-01-01 to 2026-03-31

11,759,562
Source

10-Q · 2026-05-11 · 0001628280-26-033417

2025-01-01 to 2025-03-31

58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———————————6,011,805
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-10-14

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, the undersigned agree to the joint filing of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common Stock, par value $0.001, of Skye Bioscience, Inc. and further agree to the filing of this agreement as an exhibit thereto. In addition, each party to this Agreement expressly authorizes each other party to this Agreement to file…

SCHEDULE 13G · 2026-10-14 · 0001214659-26-012924

Read attachment ↗

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