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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,666 | 4,525 | 6,064 | 8,077 | 7,598 |
| Receivables | 949 | 1,126 | 1,318 | 1,145 | 1,607 |
| Inventories | 9,008 | 8,840 | 8,685 | 8,418 | 8,955 |
| TOTAL | $17,525 | $16,863 | $24,205 | $26,449 | $27,191 |
| Non-Current Assets | |||||
| PPE Net | 2,688 | 2,877 | 3,096 | 3,039 | 3,821 |
| Intangibles | 6,518 | 6,518 | 6,527 | 6,536 | 6,545 |
| Other Non-Current Assets | 3,947 | 4,367 | 4,577 | 9,671 | 9,965 |
| TOTAL | $13,153 | $13,762 | $14,200 | $19,246 | $20,331 |
| Total Assets | $30,678 | $30,625 | $38,405 | $45,695 | $47,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,907 | 2,174 | 363 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,083 | 1,677 | 1,647 | 743 | 718 |
| Accrued Expenses | 10,243 | 9,805 | 9,817 | 10,132 | 10,976 |
| TOTAL | $14,903 | $14,336 | $12,515 | $11,712 | $12,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 1,453 | 2,543 | 2,906 | N/A |
| Other Non-Current Liabilities | 3,291 | 3,467 | 3,635 | 8,826 | 9,332 |
| TOTAL | $3,811 | $5,077 | $6,441 | $11,995 | $9,595 |
| Total Liabilities | $18,714 | $19,413 | $18,956 | $23,707 | $22,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,533 | 106,606 | 100,019 | 99,886 | 99,852 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -67,048 | -63,921 | -54,627 | -51,470 | -46,789 |
| TOTAL | $11,964 | $11,212 | $19,449 | $21,988 | $25,414 |
| Total Liabilities And Equity | $30,678 | $30,625 | $38,405 | $45,695 | $47,522 |