Cv Sciences Inc (CVSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 979 | 477 | 662 | 1,317 |
| Receivables | 522 | 422 | 639 | 507 | 431 |
| Inventories | 4,897 | 5,020 | 5,206 | 5,756 | 5,655 |
| TOTAL | $6,243 | $6,748 | $6,732 | $7,351 | $7,938 |
| Non-Current Assets | |||||
| PPE Net | 399 | 490 | 666 | 319 | 379 |
| Intangibles | 1,064 | 918 | 835 | 413 | 420 |
| Other Non-Current Assets | 221 | 235 | 653 | 383 | 463 |
| TOTAL | $1,684 | $1,643 | $2,154 | $1,115 | $1,262 |
| Total Assets | $7,927 | $8,391 | $8,886 | $8,466 | $9,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 743 | 29 | 117 | 254 |
| Accounts payable and accrued liabilities | 1,925 | 1,886 | 2,307 | 2,460 | 2,309 |
| Accrued Expenses | 3,424 | 3,422 | 3,461 | 3,248 | 3,422 |
| TOTAL | $6,109 | $6,143 | $6,031 | $5,959 | $6,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19 | 38 | 328 | 126 | 163 |
| TOTAL | $23 | $57 | $347 | $145 | $182 |
| Total Liabilities | $6,132 | $6,200 | $6,378 | $6,104 | $6,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,264 | 184,264 | 180,651 | 163,229 | 163,229 |
| Common Shares | 18 | 18 | 18 | 16 | 16 |
| Retained earnings | -86,981 | -86,255 | -85,799 | -85,215 | -84,587 |
| Other shareholders' equity | -15 | 19 | -2 | 5 | 10 |
| TOTAL | $1,795 | $2,191 | $2,508 | $2,362 | $2,903 |
| Total Liabilities And Equity | $7,927 | $8,391 | $8,886 | $8,466 | $9,200 |