CV Sciences, Inc. (CVSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
+0.0020 (7.14%)
Apr 25, 2025, 4:00 PM EDT
CV Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.45 | 1.32 | 0.61 | 1.38 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 1.32 | 0.61 | 1.38 | 4.02 | Upgrade
|
| Cash Growth | -65.53% | 115.55% | -55.56% | -65.83% | -55.81% | Upgrade
|
| Accounts Receivable | 0.52 | 0.43 | 0.77 | 2.04 | 1.13 | Upgrade
|
| Receivables | 0.52 | 0.43 | 0.77 | 2.04 | 1.13 | Upgrade
|
| Inventory | 4.9 | 5.66 | 6.56 | 8.62 | 8.84 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.54 | 3.19 | 2.15 | 2.37 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | Upgrade
|
| Total Current Assets | 6.24 | 7.94 | 11.13 | 14.19 | 16.86 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.55 | 0.85 | 1.72 | 5.93 | Upgrade
|
| Goodwill | 0.97 | 0.34 | - | - | 2.79 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.08 | 0.25 | 1.49 | 3.73 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.3 | 0.51 | 0.68 | 1.31 | Upgrade
|
| Total Assets | 7.93 | 9.2 | 12.74 | 18.07 | 30.63 | Upgrade
|
| Accounts Payable | 1.93 | 2.31 | 2.28 | 2.62 | 1.68 | Upgrade
|
| Accrued Expenses | 2.9 | 2.9 | 3 | 4.22 | 9.81 | Upgrade
|
| Short-Term Debt | 0.54 | - | 1.01 | 0.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.25 | 0.22 | 0.31 | 2.17 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.13 | 0.12 | - | 0.68 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.52 | 6.69 | 6.69 | - | Upgrade
|
| Total Current Liabilities | 6.11 | 6.12 | 13.31 | 14.46 | 14.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.45 | Upgrade
|
| Long-Term Leases | 0.02 | 0.06 | 0.19 | - | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0.01 | 0.06 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 6.13 | 6.3 | 13.51 | 14.52 | 19.41 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 88.77 | 87.46 | 86.9 | 83.01 | 75.12 | Upgrade
|
| Retained Earnings | -86.98 | -84.59 | -87.69 | -79.48 | -63.92 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.8 | 2.9 | -0.78 | 3.54 | 11.21 | Upgrade
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| Total Liabilities & Equity | 7.93 | 9.2 | 12.74 | 18.07 | 30.63 | Upgrade
|
| Total Debt | 0.78 | 0.44 | 1.53 | 0.92 | 7.77 | Upgrade
|
| Net Cash (Debt) | -0.33 | 0.88 | -0.92 | 0.45 | -3.75 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.01 | 0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 184.26 | 163.23 | 152.1 | 122.57 | 106.61 | Upgrade
|
| Total Common Shares Outstanding | 184.26 | 161.68 | 152.1 | 112.48 | 100.66 | Upgrade
|
| Working Capital | 0.13 | 1.82 | -2.18 | -0.28 | 2.53 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | -0.01 | 0.03 | 0.11 | Upgrade
|
| Tangible Book Value | 0.73 | 2.48 | -1.03 | 2.06 | 4.69 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | -0.01 | 0.02 | 0.05 | Upgrade
|
| Machinery | 1.68 | 1.43 | 1.39 | 3.28 | 3.29 | Upgrade
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| Construction In Progress | 0.01 | - | - | - | 0.02 | Upgrade
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| Leasehold Improvements | 0.08 | - | - | 1.97 | 1.97 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.