Cv Sciences Inc
(CVSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,608 | 12,935 | 2,792 | 1,058 | 519 |
| Receivables | 2,177 | 3,340 | 1,507 | 361 | 871 |
| Inventories | 9,971 | 7,132 | 2,823 | 2,852 | 14,134 |
| Other current assets | 0 | 0 | 0 | 0 | 618 |
| TOTAL | $32,367 | $25,466 | $7,935 | $4,821 | $16,592 |
| Non-Current Assets | |||||
| PPE Net | 3,615 | 2,844 | 2,084 | 243 | 440 |
| Intangibles | 6,554 | 6,589 | 6,624 | 6,660 | 10,264 |
| Other Non-Current Assets | 10,151 | 2,003 | 6,067 | 6,869 | 0 |
| TOTAL | $20,320 | $11,436 | $14,775 | $13,771 | $10,703 |
| Total Assets | $52,687 | $36,902 | $22,710 | $18,592 | $27,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,617 | 1,245 | 678 | 524 | 659 |
| Accrued Expenses | 10,856 | 2,673 | 1,932 | 378 | 523 |
| Other current liabilities | N/A | N/A | N/A | 223 | 250 |
| TOTAL | $13,196 | $4,392 | $3,336 | $3,149 | $2,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 850 | 679 | N/A |
| Other Non-Current Liabilities | 9,923 | 0 | 0 | 0 | 0 |
| TOTAL | $10,344 | $2,394 | $2,993 | $2,236 | $1,556 |
| Total Liabilities | $23,540 | $6,786 | $6,329 | $5,384 | $4,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,852 | 95,670 | 90,513 | 62,750 | 51,514 |
| Common Shares | 10 | 9 | 9 | 6 | 5 |
| Retained earnings | -41,637 | -25,027 | -35,028 | -30,131 | -15,990 |
| TOTAL | $29,147 | $30,116 | $16,381 | $13,208 | $23,286 |
| Total Liabilities And Equity | $52,687 | $36,902 | $22,710 | $18,592 | $27,295 |