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 | -40.41% | -71.78% | -7.28% | 115.55% | 44.25% |
| Total Receivables | -36.64% | 4.58% | -22.83% | -43.73% | -4.17% |
| Inventory | -12.38% | -10.80% | -11.80% | -13.84% | -20.72% |
| Prepaid Expenses | -20.63% | -0.24% | -79.74% | -83.23% | -35.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.14% | -21.24% | -26.49% | -28.68% | -30.75% |
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| Total Current Assets | -20.14% | -21.24% | -26.49% | -28.68% | -30.75% |
| Net Property, Plant & Equipment | -3.87% | 64.51% | -40.13% | -35.76% | -36.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.96% | -57.77% | -70.92% | -68.92% | -83.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.75% | -49.63% | -46.02% | -41.39% | -37.52% |
| Total Assets | -12.98% | -10.05% | -26.18% | -27.76% | -36.48% |
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| Total Accounts Payable | -28.10% | 6.76% | 0.78% | 1.09% | 16.79% |
| Total Accrued Expenses | 3.98% | -2.52% | 0.26% | -3.20% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.56% | 74.17% | 9.13% | 14.63% | 11.40% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -92.20% | -92.21% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -92.20% | -92.21% |
| Total Current Liabilities | 1.35% | 3.11% | -4.70% | -54.07% | -55.22% |
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| Total Current Liabilities | 1.35% | 3.11% | -4.70% | -54.07% | -55.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 86.40% | -85.35% | -69.15% | -57.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.18% | 936.36% | 1,009.09% | 1,027.27% | -82.26% |
| Total Liabilities | 0.58% | 6.57% | -4.94% | -53.40% | -55.39% |
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| Common Stock & APIC | 1.41% | 1.31% | 0.62% | 0.65% | 0.53% |
| Retained Earnings | -3.03% | -3.04% | -3.94% | 3.54% | 1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.02% | -35.59% | -53.20% | 473.62% | 154.87% |
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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 | -37.02% | -35.59% | -53.20% | 473.62% | 154.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.02% | -35.59% | -53.20% | 473.62% | 154.87% |
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