CV Sciences, Inc.
CVSI
$0.0334
-$0.0026-7.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 979.00K | 477.00K | 662.00K | 1.32M | 1.64M |
| Total Receivables | 422.00K | 639.00K | 507.00K | 431.00K | 666.00K |
| Inventory | 5.02M | 5.21M | 5.76M | 5.66M | 5.73M |
| Prepaid Expenses | 327.00K | 410.00K | 426.00K | 535.00K | 412.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.75M | 6.73M | 7.35M | 7.94M | 8.45M |
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| Total Current Assets | 6.75M | 6.73M | 7.35M | 7.94M | 8.45M |
| Net Property, Plant & Equipment | 571.00K | 1.12M | 458.00K | 546.00K | 594.00K |
| Long-term Investments | 815.00K | 729.00K | 340.00K | 342.00K | -- |
| Goodwill | 815.00K | 729.00K | 340.00K | 342.00K | -- |
| Total Other Intangibles | 103.00K | 106.00K | 73.00K | 78.00K | 251.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 202.00K | 244.00K | 296.00K | 348.00K |
| Total Assets | 8.39M | 8.89M | 8.47M | 9.20M | 9.64M |
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| Total Accounts Payable | 1.89M | 2.31M | 2.46M | 2.31M | 2.62M |
| Total Accrued Expenses | 2.90M | 2.94M | 2.73M | 2.90M | 2.79M |
| Short-term Debt | 743.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00K | 263.00K | 251.00K | 384.00K | 127.00K |
| Total Finance Division Other Current Liabilities | 522.00K | 522.00K | 522.00K | 522.00K | 522.00K |
| Total Other Current Liabilities | 522.00K | 522.00K | 522.00K | 522.00K | 522.00K |
| Total Current Liabilities | 6.14M | 6.03M | 5.96M | 6.12M | 6.06M |
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| Total Current Liabilities | 6.14M | 6.03M | 5.96M | 6.12M | 6.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 743.00K | -- | -- | -- | -- |
| Capital Leases | -- | 233.00K | 23.00K | 58.00K | 92.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00K | 114.00K | 122.00K | 124.00K | 11.00K |
| Total Liabilities | 6.20M | 6.38M | 6.10M | 6.30M | 6.16M |
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| Common Stock & APIC | 88.43M | 88.31M | 87.57M | 87.48M | 87.20M |
| Retained Earnings | -86.26M | -85.80M | -85.22M | -84.59M | -83.72M |
| Treasury Stock & Other | 19.00K | -2.00K | 5.00K | 10.00K | -- |
| Total Common Equity | 2.19M | 2.51M | 2.36M | 2.90M | 3.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19M | 2.51M | 2.36M | 2.90M | 3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | 2.51M | 2.36M | 2.90M | 3.48M |
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