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Cv Sciences Inc (CVSI)

Cv Sciences Inc (CVSI)
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CV Sciences Inc. is a life science company. Its operating segment consists of specialty pharmaceuticals and consumer products. Specialty pharma business segment is focused on developing and commercializing therapeutics utilizing synthetic Cannabidiol across several therapeutic areas. Consumer product business segment is focused on manufacturing, marketing and selling plant-based CBD products. It operates primarily in San Diego, California and Las Vegas, Nevada. CV Sciences Inc. is based in Las Vegas, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,260 3,620 3,610 3,880 3,870
Sales Growth -9.94% +0.28% -6.96% +0.26% -2.03%
Net Income -380 -260 -110 -730 -460
Net Income Growth -46.15% -136.36% +84.93% -58.70% +20.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,000 7,950 7,760 7,930 8,390
Total Assets Growth -11.95% +2.45% -2.14% -5.48% -5.62%
Total Liabilities 5,460 6,150 5,870 6,130 6,200
Total Liabilities Growth -11.22% +4.77% -4.24% -1.13% -2.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -50 210 -80 -860 -700
Operating Cash Flow Growth -123.81% +362.50% +90.70% -22.86% -20.69%
Net Cash Flow -70 430 360 -860 -340
Change in Net Cash Flow -116.28% +19.44% +141.86% -152.94% +59.52%
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