Cv Sciences Inc (CVSI)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643 | 1,690 | 714 | 611 | 1,139 |
| Receivables | 666 | 611 | 657 | 766 | 695 |
| Inventories | 5,729 | 5,836 | 6,526 | 6,563 | 7,226 |
| TOTAL | $8,450 | $8,548 | $10,000 | $11,130 | $12,203 |
| Non-Current Assets | |||||
| PPE Net | 399 | 457 | 516 | 575 | 635 |
| Intangibles | 251 | 251 | 251 | 251 | 1,485 |
| Other Non-Current Assets | 543 | 623 | 701 | 780 | 858 |
| TOTAL | $1,193 | $1,331 | $1,468 | $1,606 | $2,978 |
| Total Assets | $9,643 | $9,879 | $11,468 | $12,736 | $15,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28 | 451 | 1,223 | 1,455 |
| Accounts payable and accrued liabilities | 2,623 | 2,161 | 2,441 | 2,284 | 2,246 |
| Accrued Expenses | 3,311 | 3,537 | 3,241 | 9,690 | 9,720 |
| TOTAL | $6,061 | $5,849 | $6,253 | $13,314 | $13,535 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 92 | 125 | 157 | 188 | 219 |
| TOTAL | $103 | $136 | $168 | $199 | $281 |
| Total Liabilities | $6,164 | $5,985 | $6,421 | $13,513 | $13,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,605 | 154,605 | 152,105 | 152,105 | 150,105 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -83,718 | -83,271 | -81,983 | -87,689 | -85,376 |
| TOTAL | $3,479 | $3,894 | $5,047 | $-777 | $1,365 |
| Total Liabilities And Equity | $9,643 | $9,879 | $11,468 | $12,736 | $15,181 |