Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 1,317 | 611 | 1,375 | 4,525 |
| Receivables | 522 | 431 | 766 | 2,041 | 1,126 |
| Inventories | 4,897 | 5,655 | 6,563 | 8,624 | 8,840 |
| TOTAL | $6,243 | $7,938 | $11,130 | $14,186 | $16,863 |
| Non-Current Assets | |||||
| PPE Net | 399 | 379 | 575 | 1,717 | 2,877 |
| Intangibles | 1,064 | 420 | 251 | 1,485 | 6,518 |
| Other Non-Current Assets | 221 | 463 | 780 | 678 | 4,367 |
| TOTAL | $1,684 | $1,262 | $1,606 | $3,880 | $13,762 |
| Total Assets | $7,927 | $9,200 | $12,736 | $18,066 | $30,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 254 | 1,223 | 310 | 2,174 |
| Accounts payable and accrued liabilities | 1,925 | 2,309 | 2,284 | 2,624 | 1,677 |
| Accrued Expenses | 3,424 | 3,422 | 9,690 | 10,915 | 9,805 |
| TOTAL | $6,109 | $6,115 | $13,314 | $14,461 | $14,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,453 |
| Other Non-Current Liabilities | 19 | 163 | 188 | 0 | 3,467 |
| TOTAL | $23 | $182 | $199 | $62 | $5,077 |
| Total Liabilities | $6,132 | $6,297 | $13,513 | $14,523 | $19,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,264 | 163,229 | 152,105 | 122,570 | 106,606 |
| Common Shares | 18 | 16 | 15 | 11 | 10 |
| Retained earnings | -86,981 | -84,587 | -87,689 | -79,475 | -63,921 |
| Other shareholders' equity | -15 | 10 | 0 | 0 | 0 |
| TOTAL | $1,795 | $2,903 | $-777 | $3,543 | $11,212 |
| Total Liabilities And Equity | $7,927 | $9,200 | $12,736 | $18,066 | $30,625 |