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CV Sciences, Inc. (CVSI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0535+0.0055 (+11.50%)
As of 03:58PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
611
1,375
4,024
Total Cash
611
1,375
4,024
Net Receivables
766
2,041
1,126
Inventory
6,563
8,624
8,840
Other Current Assets
3,190
2,146
2,372
Total Current Assets
11,130
14,186
16,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,667
5,250
8,326
Accumulated Depreciation
-817
-3,533
-2,392
Net property, plant and equipment
850
1,717
5,934
Goodwill
-
0
2,788
Intangible Assets
251
1,485
3,730
Other long-term assets
505
678
1,310
Total non-current assets
1,606
3,880
13,762
Total Assets
12,736
18,066
30,625
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,223
922
2,174
Accounts Payable
2,284
2,624
1,677
Accrued liabilities
2,996
4,221
9,805
Total Current Liabilities
13,314
14,461
14,336
Non-current liabilities
Long Term Debt
-
-
1,453
Deferred taxes liabilities
11
62
157
Total non-current liabilities
199
62
5,077
Total Liabilities
13,513
14,523
19,413
Stockholders' Equity
Common Stock
15
11
10
Retained Earnings
-87,689
-79,475
-63,921
Total stockholders' equity
-777
3,543
11,212
Total liabilities and stockholders' equity
12,736
18,066
30,625