CV Sciences, Inc.
CVSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $1,317 | $611 | $1,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522 | $431 | $766 | $2,041 |
| Inventory | $4,897 | $5,655 | $6,563 | $8,624 |
| Other Curr. Assets | $370 | $535 | $3,190 | $2,146 |
| Total Curr. Assets | $6,243 | $7,938 | $11,130 | $14,186 |
| Property Plant & Equip (Net) | $493 | $546 | $850 | $1,717 |
| Goodwill | $971 | $342 | $0 | $0 |
| Intangibles | $93 | $78 | $251 | $1,485 |
| Long-Term Investments | $0 | $0 | -$17,912 | -$18,620 |
| Tax Assets | $0 | $17,146 | $17,912 | $18,620 |
| Other NC Assets | $127 | $296 | $505 | $678 |
| Total NC Assets | $1,684 | $18,408 | $1,606 | $3,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,927 | $26,346 | $12,736 | $18,066 |
| Liabilities | – | – | – | – |
| Payables | $1,925 | $2,309 | $2,284 | $2,624 |
| Short-Term Debt | $760 | $384 | $1,340 | $922 |
| Tax Payable | $522 | $0 | $6,694 | $6,694 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,902 | $3,422 | $2,996 | $4,221 |
| Total Curr. Liab. | $6,109 | $6,115 | $13,314 | $14,461 |
| LT Debt | $19 | $58 | $188 | $0 |
| Deferred Rev, NC | $0 | $0 | -$11 | $0 |
| Deferred Tax Liab, NC | $4 | $17,165 | $11 | $62 |
| Other NC Liab. | $0 | $105 | $0 | $0 |
| Total NC Liab. | $23 | $17,328 | $199 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $188 | $305 | $0 |
| Total Liabilities | $6,132 | $23,443 | $13,513 | $14,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $15 | $11 |
| Retained Earnings | -$86,981 | -$84,587 | -$87,689 | -$79,475 |
| AOCI | -$15 | $10 | -$0 | -$0 |
| Other Equity | $88,773 | $87,464 | $86,897 | $83,007 |
| Total Equity | $1,795 | $2,903 | -$777 | $3,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,927 | $26,346 | $12,736 | $18,066 |
| Net Debt | $325 | -$875 | $917 | -$453 |