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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898 | 1,781 | 1,058 | 847 | 1,408 |
| Receivables | 648 | 871 | 361 | 753 | 847 |
| Inventories | 3,264 | 2,867 | 2,852 | 13,206 | 13,566 |
| Other current assets | 0 | 0 | 0 | 540 | 540 |
| TOTAL | $7,255 | $6,181 | $4,821 | $15,844 | $16,768 |
| Non-Current Assets | |||||
| PPE Net | 162 | 195 | 243 | 310 | 342 |
| Intangibles | 6,642 | 6,651 | 6,660 | 9,621 | 9,835 |
| Other Non-Current Assets | 5,194 | 6,147 | 6,869 | 0 | 0 |
| TOTAL | $11,998 | $12,993 | $13,771 | $9,931 | $10,177 |
| Total Assets | $19,253 | $19,174 | $18,592 | $25,774 | $26,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 832 | 496 | 524 | 647 | 896 |
| Accrued Expenses | 515 | 2,921 | 378 | 395 | 339 |
| Other current liabilities | 14 | 42 | 223 | N/A | N/A |
| TOTAL | $3,488 | $5,152 | $3,149 | $3,010 | $2,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 731 | 679 | 640 | 600 |
| TOTAL | $1,556 | $2,287 | $2,236 | $2,196 | $2,157 |
| Total Liabilities | $5,044 | $7,439 | $5,384 | $5,206 | $5,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,777 | 88,951 | 62,750 | 56,839 | 52,039 |
| Common Shares | 9 | 6 | 6 | 5 | 5 |
| Retained earnings | -34,908 | -33,916 | -30,131 | -21,650 | -19,750 |
| TOTAL | $14,209 | $11,735 | $13,208 | $20,569 | $21,822 |
| Total Liabilities And Equity | $19,253 | $19,174 | $18,592 | $25,774 | $26,945 |