CV Sciences, Inc. (CVSI)
USD 0.03
(-6.25%)
USD 0.03
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.2 Million | 12.73 Million | 18.06 Million | 30.62 Million | 52.68 Million | 36.9 Million |
| Total Current Assets | 7.93 Million | 11.13 Million | 14.18 Million | 16.86 Million | 32.36 Million | 25.46 Million |
| Cash And Short Term Investments | 1.31 Million | 611 Thousand | 1.37 Million | 4.02 Million | 9.1 Million | 12.68 Million |
| Cash and Cash Equivalents | 1.31 Million | 611 Thousand | 1.37 Million | 4.02 Million | 9.1 Million | 12.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 431 Thousand | 766 Thousand | 2.04 Million | 1.12 Million | 2.17 Million | 3.34 Million |
| Inventory | 5.65 Million | 6.56 Million | 8.62 Million | 8.84 Million | 9.97 Million | 7.13 Million |
| Other Current Assets | 534.99 Thousand | 3.19 Million | 2.14 Million | 2.37 Million | 10.61 Million | 2.05 Million |
| Total Non-Current Assets | 1.26 Million | 1.6 Million | 3.88 Million | 13.76 Million | 20.32 Million | 11.43 Million |
| Net PPE | 546 Thousand | 850 Thousand | 1.71 Million | 5.93 Million | 12.32 Million | 2.84 Million |
| Good Will And Intangible Assets | 420 Thousand | 251 Thousand | 1.48 Million | 6.51 Million | 6.55 Million | 6.58 Million |
| Good Will | 342 Thousand | - | - | 2.78 Million | 2.78 Million | 2.78 Million |
| Intangible Assets | 78 Thousand | 251 Thousand | 1.48 Million | 3.73 Million | 3.76 Million | 3.8 Million |
| Long-Term Investments | -17.14 Million | -17.91 Million | -18.62 Million | - | - | -1.06 Million |
| Tax Assets | 17.14 Million | 17.91 Million | 18.62 Million | - | - | 1.06 Million |
| Other Non Current Assets | 296 Thousand | 505 Thousand | 678 Thousand | 1.31 Million | 1.44 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.29 Million | 13.51 Million | 14.52 Million | 19.41 Million | 23.54 Million | 6.78 Million |
| Total Current Liabilities | 6.11 Million | 13.31 Million | 14.46 Million | 14.33 Million | 13.19 Million | 4.39 Million |
| Account Payables | 2.3 Million | 2.28 Million | 2.62 Million | 1.67 Million | 1.61 Million | 1.24 Million |
| Tax Payables | - | 6.69 Million | 6.69 Million | - | - | - |
| Short Term Debt | 254 Thousand | 1.34 Million | 922 Thousand | 2.85 Million | 723 Thousand | 474 Thousand |
| Deferred Revenue | 3.03 Million | - | - | - | - | - |
| Other Current Liabilities | 522 Thousand | 9.69 Million | 10.91 Million | 9.8 Million | 10.85 Million | 2.67 Million |
| Total Non Current Liabilities | 182 Thousand | 199 Thousand | 62 Thousand | 5.07 Million | 10.34 Million | 2.39 Million |
| Long-Term Debt | 58 Thousand | 188 Thousand | - | 4.92 Million | 9.51 Million | - |
| Deferred Revenue Non Current | -1.00 | -11 Thousand | - | 1.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.04 Million | 11 Thousand | - | -1.45 Million | 406 Thousand | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Million | -777 Thousand | 3.54 Million | 11.21 Million | 29.14 Million | 30.11 Million |
| Stock Holders Equity | 2.9 Million | -777 Thousand | 3.54 Million | 11.21 Million | 29.14 Million | 30.11 Million |
| Common Stock | 16 Thousand | 15 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 9000.00 |
| Retained Earnings | -84.58 Million | -87.68 Million | -79.47 Million | -63.92 Million | -41.63 Million | -25.02 Million |
| Accumulated other comprehensive income | 10 Thousand | - | - | - | - | -883 Thousand |
| Common Stock Equity | 2.9 Million | -777 Thousand | 3.54 Million | 11.21 Million | 29.14 Million | 30.11 Million |
| Capital Lease Obligation | 188 Thousand | 305 Thousand | - | 4.14 Million | 10.24 Million | - |
| Total Investments | -17.14 Million | -17.91 Million | -18.62 Million | - | - | -1.06 Million |
| Total Debt | 254 Thousand | 1.52 Million | 922 Thousand | 7.77 Million | 10.24 Million | 474 Thousand |
| Net Debt | -1.06 Million | 917 Thousand | -453 Thousand | 3.75 Million | 1.13 Million | -12.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Million | 8.46 Million | 26.34 Million | 26.34 Million | 9.64 Million | 9.87 Million |
| Total Current Assets | 6.73 Million | 7.35 Million | 7.93 Million | 7.93 Million | 8.45 Million | 8.54 Million |
| Cash And Short Term Investments | 477 Thousand | 662 Thousand | 1.31 Million | 1.31 Million | 1.64 Million | 1.69 Million |
| Cash and Cash Equivalents | 477 Thousand | 662 Thousand | 1.31 Million | 1.31 Million | 1.64 Million | 1.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 639 Thousand | 507 Thousand | 431 Thousand | 431 Thousand | 666 Thousand | 611 Thousand |
| Inventory | 5.2 Million | 5.75 Million | 5.65 Million | 5.65 Million | 5.72 Million | 5.83 Million |
| Other Current Assets | 410 Thousand | 426 Thousand | 535 Thousand | 535 Thousand | 412 Thousand | 411 Thousand |
| Total Non-Current Assets | 2.15 Million | 1.11 Million | 18.4 Million | 18.4 Million | 1.19 Million | 1.33 Million |
| Net PPE | 1.11 Million | 458 Thousand | 546 Thousand | 546 Thousand | 594 Thousand | 679 Thousand |
| Good Will And Intangible Assets | 835 Thousand | 413 Thousand | 420 Thousand | 420 Thousand | 251 Thousand | 251 Thousand |
| Good Will | 729 Thousand | 340 Thousand | 342 Thousand | 342 Thousand | - | - |
| Intangible Assets | 106 Thousand | 73 Thousand | 78 Thousand | 78 Thousand | 251 Thousand | 251 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 17.14 Million | 17.14 Million | - | - |
| Other Non Current Assets | 201.99 Thousand | 243.99 Thousand | 296 Thousand | 296 Thousand | 348 Thousand | 401 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.37 Million | 6.1 Million | 23.44 Million | 23.44 Million | 6.16 Million | 5.98 Million |
| Total Current Liabilities | 6.03 Million | 5.95 Million | 6.11 Million | 6.11 Million | 6.06 Million | 5.84 Million |
| Account Payables | 2.3 Million | 2.46 Million | 2.3 Million | 2.3 Million | 2.62 Million | 2.16 Million |
| Tax Payables | 522 Thousand | 522 Thousand | - | - | 522 Thousand | 522 Thousand |
| Short Term Debt | 263 Thousand | 251 Thousand | 384 Thousand | 384 Thousand | 127 Thousand | 151 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.46 Million | 3.24 Million | 3.42 Million | 3.42 Million | 3.31 Million | 3.53 Million |
| Total Non Current Liabilities | 347 Thousand | 145 Thousand | 17.32 Million | 17.32 Million | 103 Thousand | 136 Thousand |
| Long-Term Debt | 233 Thousand | 23 Thousand | 58 Thousand | 58 Thousand | 92 Thousand | 125 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -11 Thousand | -11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95 Thousand | 103 Thousand | 105 Thousand | 105 Thousand | 11 Thousand | 11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Million | 2.36 Million | 2.9 Million | 2.9 Million | 3.47 Million | 3.89 Million |
| Stock Holders Equity | 2.5 Million | 2.36 Million | 2.9 Million | 2.9 Million | 3.47 Million | 3.89 Million |
| Common Stock | 18 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -85.79 Million | -85.21 Million | -84.58 Million | -84.58 Million | -83.71 Million | -83.27 Million |
| Accumulated other comprehensive income | -2000.00 | 5000.00 | 10 Thousand | 10 Thousand | - | - |
| Common Stock Equity | 2.5 Million | 2.36 Million | 2.9 Million | 2.9 Million | 3.47 Million | 3.89 Million |
| Capital Lease Obligation | 233 Thousand | 23 Thousand | 58 Thousand | 58 Thousand | 219 Thousand | 248 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 496 Thousand | 274 Thousand | 442 Thousand | 442 Thousand | 219 Thousand | 276 Thousand |
| Net Debt | 19 Thousand | -388 Thousand | -875 Thousand | -875 Thousand | -1.42 Million | -1.41 Million |
9934
DRQ
6221
688318
HGH
ILM1