CV Sciences Inc (OTCQB:CVSI)

0.8201
Delayed Data
As of Apr 26
 +0.0101 / +1.25%
Today’s Change
0.14
Today|||52-Week Range
0.89
+32.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.3M518.5K1.1M2.8M
 
 
 
 
 
Short Term Investment Cash58.7K-1.8M539.0K1.7M
 
 
 
 
 
Cash & Short Term Investments2.3M518.5K1.1M2.8M
 
 
 
 
 
 
ReceivablesReceivables1.8M1.5M360.5K1.5M
 
 
 
 
 
 
InventoriesInventories11.7M14.1M2.9M2.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses519.6K------
 
 
Other Current Assets527.1K451.1K551.4K813.2K
 
 
 
 
 
Current Assets16.8M16.6M4.8M7.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross642.3K755.6K732.1K2.5M
 
 
 
 
 
Depreciation-125.9K-316.0K-489.4K-399.1K
 
 
 
 
 
Intangible Assets4.4M10.3M6.7M6.6M
 
 
 
 
 
Other Assets4.4M10.3M13.1M12.7M
 
 
 
 
 
Total Assets21.7M27.3M18.6M22.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable546.4K659.4K523.6K678.3K
 
 
 
 
 
Short Term Debt0.001.0M2.0M726.3K
 
 
 
 
Accrued Expenses49.3K292.7K170.1K894.8K
 
 
 
 
 
Other Current Liabilities49.3K611.8K392.9K894.8K
 
 
 
 
 
Other Liabilities664.6K2.5M3.1M3.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00679.2K850.0K
 
 
 
Deferred Taxes0.00-1.6M-1.6M-1.1M
 
 
 
 
Total Liabilities664.6K4.0M5.4M6.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.1M23.3M13.2M16.4M
 
 
 
 
 
Total Shareholder Equity21.1M23.3M13.2M16.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M45.5M57.6M90.5M
 
 
 
 
 
 
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