Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,010 | 7,231 | 3,888 | 2,792 | 2,322 |
| Receivables | 2,493 | 2,587 | 1,271 | 1,507 | 1,124 |
| Inventories | 5,728 | 3,658 | 3,666 | 2,823 | 3,364 |
| TOTAL | $21,078 | $14,258 | $9,542 | $7,935 | $8,136 |
| Non-Current Assets | |||||
| PPE Net | 2,159 | 2,134 | 2,182 | 2,084 | 131 |
| Intangibles | 6,598 | 6,607 | 6,616 | 6,624 | 6,633 |
| Other Non-Current Assets | 1,203 | 4,031 | 4,715 | 6,067 | 5,510 |
| TOTAL | $9,960 | $12,772 | $13,513 | $14,775 | $12,275 |
| Total Assets | $31,037 | $27,030 | $23,054 | $22,710 | $20,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,165 | 638 | 548 | 678 | 1,054 |
| Accrued Expenses | 1,809 | 1,509 | 1,001 | 1,932 | 584 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $2,974 | $3,014 | $1,939 | $3,336 | $3,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 850 | 850 | N/A |
| TOTAL | $2,309 | $2,264 | $3,080 | $2,993 | $1,556 |
| Total Liabilities | $5,283 | $5,278 | $5,019 | $6,329 | $5,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,585 | 90,946 | 90,513 | 90,513 | 90,513 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -27,928 | -31,223 | -34,409 | -35,028 | -35,498 |
| TOTAL | $25,755 | $21,752 | $18,036 | $16,381 | $15,277 |
| Total Liabilities And Equity | $31,037 | $27,030 | $23,055 | $22,710 | $20,411 |