CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0302
-0.0014 (-4.46%)
Apr 4, 2025, 3:36 PM EST

CV Sciences Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.451.320.611.384.02
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Cash & Short-Term Investments
0.451.320.611.384.02
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Cash Growth
-65.53%115.55%-55.56%-65.83%-55.81%
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Accounts Receivable
0.520.430.772.041.13
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Receivables
0.520.430.772.041.13
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Inventory
4.95.666.568.628.84
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Prepaid Expenses
0.370.543.192.152.37
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Restricted Cash
----0.5
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Total Current Assets
6.247.9411.1314.1916.86
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Property, Plant & Equipment
0.490.550.851.725.93
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Goodwill
0.970.34--2.79
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Other Intangible Assets
0.090.080.251.493.73
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Other Long-Term Assets
0.130.30.510.681.31
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Total Assets
7.939.212.7418.0730.63
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Accounts Payable
1.932.312.282.621.68
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Accrued Expenses
2.92.934.229.81
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Short-Term Debt
0.54-1.010.61-
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Current Portion of Long-Term Debt
0.140.250.220.312.17
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Current Portion of Leases
0.080.130.12-0.68
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Other Current Liabilities
0.520.526.696.69-
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Total Current Liabilities
6.116.1213.3114.4614.34
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Long-Term Debt
----1.45
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Long-Term Leases
0.020.060.19-3.47
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Long-Term Deferred Tax Liabilities
00.020.010.060.16
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Other Long-Term Liabilities
-0.11---
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Total Liabilities
6.136.313.5114.5219.41
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Common Stock
0.020.020.020.010.01
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Additional Paid-In Capital
88.7787.4686.983.0175.12
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Retained Earnings
-86.98-84.59-87.69-79.48-63.92
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Comprehensive Income & Other
-0.020.01---
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Shareholders' Equity
1.82.9-0.783.5411.21
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Total Liabilities & Equity
7.939.212.7418.0730.63
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Total Debt
0.780.441.530.927.77
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Net Cash (Debt)
-0.330.88-0.920.45-3.75
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Net Cash Per Share
-0.000.01-0.010.00-0.04
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Filing Date Shares Outstanding
184.26163.23152.1122.57106.61
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Total Common Shares Outstanding
184.26161.68152.1112.48100.66
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Working Capital
0.131.82-2.18-0.282.53
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Book Value Per Share
0.010.02-0.010.030.11
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Tangible Book Value
0.732.48-1.032.064.69
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Tangible Book Value Per Share
0.000.02-0.010.020.05
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Machinery
1.681.431.393.283.29
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Construction In Progress
0.01---0.02
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Leasehold Improvements
0.08--1.971.97
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.