Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536 | 519 | 1,127 | 1,812 | 2,240 |
| Receivables | 868 | 871 | 926 | 1,140 | 1,217 |
| Inventories | 13,875 | 14,134 | 8,532 | 9,899 | 10,781 |
| Other current assets | 556 | 618 | 3,322 | 1,445 | 1,492 |
| TOTAL | $16,302 | $16,592 | $20,157 | $18,574 | $18,709 |
| Non-Current Assets | |||||
| PPE Net | 391 | 440 | 465 | 513 | 547 |
| Intangibles | 10,050 | 10,264 | 3,774 | 3,980 | 4,185 |
| Other Non-Current Assets | 0 | 0 | 171 | 0 | 0 |
| TOTAL | $10,440 | $10,703 | $4,411 | $4,492 | $4,732 |
| Total Assets | $26,742 | $27,295 | $24,567 | $23,066 | $23,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 879 | 659 | 393 | 444 | 475 |
| Accrued Expenses | 408 | 523 | 279 | 199 | 176 |
| Other current liabilities | 250 | 250 | N/A | N/A | N/A |
| TOTAL | $1,617 | $2,453 | $2,149 | $1,413 | $651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561 | N/A | N/A | N/A | N/A |
| TOTAL | $2,117 | $1,556 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,734 | $4,009 | $2,149 | $1,413 | $651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,014 | 51,514 | 35,210 | 35,142 | 34,959 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -17,523 | -15,990 | -9,398 | -8,408 | -6,405 |
| TOTAL | $23,008 | $23,286 | $22,418 | $21,654 | $22,790 |
| Total Liabilities And Equity | $26,742 | $27,295 | $24,567 | $23,066 | $23,441 |