Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 309 | 278 | 381 | 886 |
| Receivables | 348 | 391 | 402 | 405 | 545 |
| Inventories | 3,965 | 3,902 | 4,087 | 4,080 | 4,216 |
| TOTAL | $4,879 | $4,995 | $5,133 | $5,097 | $5,942 |
| Non-Current Assets | |||||
| PPE Net | 319 | 329 | 344 | 349 | 363 |
| Intangibles | 1,061 | 1,069 | 1,091 | 1,092 | 1,101 |
| Other Non-Current Assets | 262 | 329 | 394 | 457 | 544 |
| TOTAL | $1,642 | $1,727 | $1,829 | $1,898 | $2,008 |
| Total Assets | $6,521 | $6,722 | $6,962 | $6,995 | $7,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 72 | 1,262 | 451 | 1,023 |
| Accounts payable and accrued liabilities | 1,059 | 1,080 | 1,044 | 1,214 | 1,440 |
| Accrued Expenses | 2,631 | 2,647 | 2,447 | 2,874 | 3,003 |
| TOTAL | $4,943 | $5,180 | $5,000 | $4,786 | $5,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 387 | 504 | 208 |
| Other Non-Current Liabilities | 0 | 37 | 100 | 162 | 230 |
| TOTAL | $7 | $44 | $494 | $670 | $442 |
| Total Liabilities | $4,950 | $5,224 | $5,494 | $5,456 | $6,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,829 | 203,978 | 193,458 | 184,264 | 184,264 |
| Common Shares | 21 | 19 | 18 | 18 | 18 |
| Retained earnings | -89,357 | -88,582 | -87,939 | -87,733 | -87,351 |
| Other shareholders' equity | 26 | 32 | 59 | 47 | 53 |
| TOTAL | $1,571 | $1,498 | $1,468 | $1,539 | $1,803 |
| Total Liabilities And Equity | $6,521 | $6,722 | $6,962 | $6,995 | $7,950 |