CV Sciences, Inc. (CVSI)

CV Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.32	0.61	1.38	4.02	9.11
Cash & Cash Equivalents	1.32	0.61	1.38	4.02	9.11
Cash Growth	115.55%	-55.56%	-65.83%	-55.81%	-28.20%
Receivables	0.43	0.77	2.04	1.13	2.18
Inventory	5.66	6.56	8.62	8.84	9.97
Other Current Assets	0.54	3.19	2.15	2.87	11.11
Total Current Assets	7.94	11.13	14.19	16.86	32.37
Property, Plant & Equipment	0.55	0.85	1.72	5.93	12.32
Long-Term Investments	0	-17.91	-18.62	0	0
Goodwill	0.34	0	0	2.79	2.79
Intangible Assets	0.08	0.25	1.49	3.73	3.77
Other Long-Term Assets	17.44	18.42	19.3	1.31	1.44
Total Long-Term Assets	18.41	1.61	3.88	13.76	20.32
Total Assets	26.35	12.74	18.07	30.63	52.69
Accounts Payable	2.31	2.28	2.62	1.68	1.62
Current Debt	0.38	1.34	0.92	2.85	0.72
Other Current Liabilities	3.42	9.69	10.92	9.81	10.86
Total Current Liabilities	6.12	13.31	14.46	14.34	13.2
Long-Term Debt	0.06	0.19	0	4.92	9.52
Other Long-Term Liabilities	17.27	0.01	0.06	0.16	0.83
Total Long-Term Liabilities	17.33	0.2	0.06	5.08	10.34
Total Liabilities	23.44	13.51	14.52	19.41	23.54
Total Debt	0.44	1.53	0.92	7.77	10.24
Debt Growth	-71.07%	65.73%	-88.14%	-24.08%	2060.34%
Common Stock	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-84.59	-87.69	-79.48	-63.92	-41.64
Comprehensive Income	0.01	-0	-0	-0	0
Shareholders' Equity	2.9	-0.78	3.54	11.21	29.15
Total Liabilities and Equity	26.35	12.74	18.07	30.63	52.69
Net Cash / Debt	0.88	-0.92	0.45	-3.75	-1.13
Net Cash Per Share	0.01	-0.01	0.00	-0.04	-0.01
Working Capital	1.82	-2.18	-0.28	2.53	19.17
Book Value Per Share	0.02	-0.01	0.03	0.11	0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.