Cv Sciences Inc (CVSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114 | 2,439 | 1,375 | 1,660 | 2,961 |
| Receivables | 951 | 930 | 2,041 | 1,759 | 1,119 |
| Inventories | 7,357 | 8,237 | 8,624 | 8,876 | 9,176 |
| TOTAL | $12,639 | $15,054 | $14,186 | $14,214 | $15,027 |
| Non-Current Assets | |||||
| PPE Net | 698 | 1,101 | 1,717 | 2,148 | 2,493 |
| Intangibles | 1,485 | 1,485 | 1,485 | 6,518 | 6,518 |
| Other Non-Current Assets | 936 | 626 | 678 | 730 | 3,772 |
| TOTAL | $3,119 | $3,212 | $3,880 | $9,396 | $12,783 |
| Total Assets | $15,758 | $18,266 | $18,066 | $23,610 | $27,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | 178 | 310 | N/A | 2,998 |
| Accounts payable and accrued liabilities | 2,473 | 2,705 | 2,624 | 1,509 | 646 |
| Accrued Expenses | 9,931 | 10,276 | 10,915 | 10,802 | 10,233 |
| TOTAL | $13,556 | $14,195 | $14,461 | $12,311 | $14,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 249 | 0 | 0 | 0 | 3,113 |
| TOTAL | $311 | $62 | $62 | $157 | $3,270 |
| Total Liabilities | $13,867 | $14,257 | $14,523 | $12,468 | $17,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,794 | 134,342 | 122,570 | 110,688 | 109,019 |
| Common Shares | 14 | 12 | 11 | 11 | 11 |
| Retained earnings | -84,345 | -81,692 | -79,475 | -70,618 | -70,578 |
| TOTAL | $1,891 | $4,009 | $3,543 | $11,142 | $9,977 |
| Total Liabilities And Equity | $15,758 | $18,266 | $18,066 | $23,610 | $27,810 |