Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,608 | 14,238 | 15,737 | 13,638 | 12,935 |
| Receivables | 2,177 | 3,542 | 4,688 | 3,771 | 3,340 |
| Inventories | 9,971 | 10,025 | 9,107 | 7,900 | 7,132 |
| TOTAL | $32,367 | $36,274 | $37,796 | $33,676 | $25,466 |
| Non-Current Assets | |||||
| PPE Net | 3,615 | 3,454 | 3,228 | 2,730 | 2,844 |
| Intangibles | 6,554 | 6,562 | 6,571 | 6,580 | 6,589 |
| Other Non-Current Assets | 10,151 | 10,248 | 4,465 | 5,405 | 2,003 |
| TOTAL | $20,320 | $20,264 | $14,264 | $14,715 | $11,436 |
| Total Assets | $52,687 | $56,538 | $52,060 | $48,391 | $36,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,617 | 1,110 | 1,371 | 938 | 1,245 |
| Accrued Expenses | 10,856 | 10,366 | 9,713 | 9,499 | 2,673 |
| TOTAL | $13,196 | $12,145 | $11,804 | $11,344 | $4,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,923 | 10,085 | 4,903 | 5,105 | 0 |
| TOTAL | $10,344 | $11,150 | $5,968 | $6,170 | $2,394 |
| Total Liabilities | $23,540 | $23,295 | $17,772 | $17,514 | $6,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,852 | 99,297 | 99,234 | 98,657 | 95,670 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -41,637 | -34,951 | -33,182 | -34,411 | -25,027 |
| TOTAL | $29,147 | $33,243 | $34,288 | $30,877 | $30,116 |
| Total Liabilities And Equity | $52,687 | $56,538 | $52,060 | $48,391 | $36,902 |