CV Sciences, Inc. (CVSI)
OTCMKTS: CVSI · Delayed Price · USD
0.0532
+0.0052 (10.83%)
May 7, 2024, 2:33 PM EDT - Market open
CV Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Cash & Equivalents | 1.32 | 0.61 | 1.38 | 4.02 | 9.11 | 12.68 | 2.01 | 0.78 | 0.52 | 2.3 | Upgrade
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Cash & Cash Equivalents | 1.32 | 0.61 | 1.38 | 4.02 | 9.11 | 12.68 | 2.01 | 0.78 | 0.52 | 2.3 | Upgrade
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Cash Growth | 115.55% | -55.56% | -65.83% | -55.81% | -28.20% | 530.12% | 157.46% | 50.80% | -77.48% | 2.62% | Upgrade
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Receivables | 0.43 | 0.77 | 2.04 | 1.13 | 2.18 | 3.34 | 1.51 | 0.36 | 1.49 | 1.79 | Upgrade
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Inventory | 5.66 | 6.56 | 8.62 | 8.84 | 9.97 | 7.13 | 2.82 | 2.85 | 14.13 | 11.67 | Upgrade
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Other Current Assets | 0.54 | 3.19 | 2.15 | 2.87 | 11.11 | 2.31 | 1.59 | 0.83 | 0.45 | 1.05 | Upgrade
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Total Current Assets | 7.94 | 11.13 | 14.19 | 16.86 | 32.37 | 25.47 | 7.94 | 4.82 | 16.59 | 16.81 | Upgrade
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Property, Plant & Equipment | 0.55 | 0.85 | 1.72 | 5.93 | 12.32 | 2.84 | 2.08 | 0.24 | 0.44 | 0.52 | Upgrade
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Long-Term Investments | 0 | -17.91 | -18.62 | 0 | 0 | -1.07 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 0.34 | 0 | 0 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 4.64 | 1.86 | Upgrade
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Intangible Assets | 0.08 | 0.25 | 1.49 | 3.73 | 3.77 | 3.8 | 3.84 | 3.87 | 5.62 | 2.54 | Upgrade
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Other Long-Term Assets | 17.44 | 18.42 | 19.3 | 1.31 | 1.44 | 3.07 | 6.07 | 6.87 | 0 | 0.03 | Upgrade
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Total Long-Term Assets | 18.41 | 1.61 | 3.88 | 13.76 | 20.32 | 11.44 | 14.78 | 13.77 | 10.7 | 4.93 | Upgrade
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Total Assets | 26.35 | 12.74 | 18.07 | 30.63 | 52.69 | 36.9 | 22.71 | 18.59 | 27.3 | 21.74 | Upgrade
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Accounts Payable | 2.31 | 2.28 | 2.62 | 1.68 | 1.62 | 1.25 | 0.68 | 0.52 | 0.66 | 0.55 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.52 | 0 | Upgrade
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Current Debt | 0.38 | 1.34 | 0.92 | 2.85 | 0.72 | 0.47 | 0.73 | 2.02 | 1.02 | 0 | Upgrade
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Other Current Liabilities | 3.42 | 9.69 | 10.92 | 9.81 | 10.86 | 2.67 | 1.93 | 0.22 | 0.25 | 0.12 | Upgrade
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Total Current Liabilities | 6.12 | 13.31 | 14.46 | 14.34 | 13.2 | 4.39 | 3.34 | 3.15 | 2.45 | 0.66 | Upgrade
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Long-Term Debt | 0.06 | 0.19 | 0 | 4.92 | 9.52 | 0 | 0.85 | 0.68 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 17.27 | 0.01 | 0.06 | 0.16 | 0.83 | 2.39 | 2.14 | 1.56 | 1.56 | 0 | Upgrade
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Total Long-Term Liabilities | 17.33 | 0.2 | 0.06 | 5.08 | 10.34 | 2.39 | 2.99 | 2.24 | 1.56 | 0 | Upgrade
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Total Liabilities | 23.44 | 13.51 | 14.52 | 19.41 | 23.54 | 6.79 | 6.33 | 5.38 | 4.01 | 0.66 | Upgrade
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Total Debt | 0.44 | 1.53 | 0.92 | 7.77 | 10.24 | 0.47 | 1.58 | 2.7 | 1.02 | 0 | Upgrade
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Debt Growth | -71.07% | 65.73% | -88.14% | -24.08% | 2060.34% | -69.93% | -41.69% | 164.81% | - | - | Upgrade
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Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Retained Earnings | -84.59 | -87.69 | -79.48 | -63.92 | -41.64 | -25.03 | -35.03 | -30.13 | -15.99 | -3.76 | Upgrade
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Comprehensive Income | 0.01 | -0 | -0 | -0 | 0 | -0.88 | -0.4 | -0.49 | -0.32 | -0.13 | Upgrade
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Shareholders' Equity | 2.9 | -0.78 | 3.54 | 11.21 | 29.15 | 30.12 | 16.38 | 13.21 | 23.29 | 21.08 | Upgrade
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Total Liabilities and Equity | 26.35 | 12.74 | 18.07 | 30.63 | 52.69 | 36.9 | 22.71 | 18.59 | 27.3 | 21.74 | Upgrade
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Net Cash / Debt | 0.88 | -0.92 | 0.45 | -3.75 | -1.13 | 12.21 | 0.44 | -1.92 | -0.5 | 2.3 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | 2696.17% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | -0.01 | 0.00 | -0.04 | -0.01 | 0.11 | 0.01 | -0.04 | -0.01 | 0.07 | Upgrade
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Working Capital | 1.82 | -2.18 | -0.28 | 2.53 | 19.17 | 21.07 | 4.6 | 1.67 | 14.14 | 16.14 | Upgrade
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Book Value Per Share | 0.02 | -0.01 | 0.03 | 0.11 | 0.30 | 0.27 | 0.20 | 0.25 | 0.66 | 0.67 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.