US Stock MarketDetailed Quotes

CVSI CV SCIENCES INC

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  • 0.051000
  • -0.004000-7.27%
15min DelayClose May 23 16:00 ET
9.21MMarket Cap-2125P/E (TTM)

CV SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.28%662K
115.55%1.32M
115.55%1.32M
44.25%1.64M
51.71%1.69M
-70.73%714K
-55.56%611K
-55.56%611K
-31.39%1.14M
-54.72%1.11M
-Cash and cash equivalents
-7.28%662K
115.55%1.32M
115.55%1.32M
44.25%1.64M
51.71%1.69M
-70.73%714K
-55.56%611K
-55.56%611K
-31.39%1.14M
-54.72%1.11M
Receivables
-22.83%507K
-43.73%431K
-43.73%431K
-4.17%666K
-35.75%611K
-29.35%657K
-62.47%766K
-62.47%766K
-60.49%695K
-15.01%951K
-Accounts receivable
-22.83%507K
-43.73%431K
-43.73%431K
-4.17%666K
-35.75%611K
-29.35%657K
-62.47%766K
-62.47%766K
-60.49%695K
-15.01%951K
Inventory
-11.80%5.76M
-13.84%5.66M
-13.84%5.66M
-20.72%5.73M
-20.67%5.84M
-20.77%6.53M
-23.90%6.56M
-23.90%6.56M
-18.59%7.23M
-19.82%7.36M
Other current assets
-79.74%426K
-83.23%535K
-83.23%535K
-86.89%412K
-87.22%411K
-39.01%2.1M
48.65%3.19M
48.65%3.19M
63.78%3.14M
81.65%3.22M
Total current assets
-26.49%7.35M
-28.68%7.94M
-28.68%7.94M
-30.75%8.45M
-32.37%8.55M
-33.57%10M
-21.54%11.13M
-21.54%11.13M
-14.15%12.2M
-15.89%12.64M
Non current assets
Net PPE
-40.13%458K
-35.76%546K
-35.76%546K
-36.54%594K
-33.69%679K
-30.52%765K
-50.50%850K
-50.50%850K
-56.42%936K
-80.61%1.02M
-Gross PPE
-40.13%458K
-4.20%1.6M
-4.20%1.6M
-36.54%594K
-33.69%679K
--765K
-68.25%1.67M
-68.25%1.67M
-56.42%936K
-80.61%1.02M
-Accumulated depreciation
----
-28.64%-1.05M
-28.64%-1.05M
----
----
----
76.88%-817K
76.88%-817K
----
----
Goodwill and other intangible assets
64.54%413K
67.33%420K
67.33%420K
-83.10%251K
-83.10%251K
-83.10%251K
-83.10%251K
-83.10%251K
-77.22%1.49M
-77.22%1.49M
-Goodwill
--340K
--342K
--342K
----
----
----
--0
--0
----
----
-Other intangible assets
-70.92%73K
-68.92%78K
-68.92%78K
----
----
-83.10%251K
-83.10%251K
-83.10%251K
-60.19%1.49M
-60.19%1.49M
Other non current assets
-46.02%244K
-41.39%296K
-41.39%296K
-37.52%348K
-34.26%401K
-27.80%452K
-25.52%505K
-25.52%505K
-23.70%557K
-37.95%610K
Total non current assets
-24.05%1.12M
-21.42%1.26M
-21.42%1.26M
-59.94%1.19M
-57.33%1.33M
-54.30%1.47M
-58.61%1.61M
-58.61%1.61M
-68.31%2.98M
-75.60%3.12M
Total assets
-26.18%8.47M
-27.76%9.2M
-27.76%9.2M
-36.48%9.64M
-37.31%9.88M
-37.22%11.47M
-29.50%12.74M
-29.50%12.74M
-35.70%15.18M
-43.34%15.76M
Liabilities
Current liabilities
Payables
0.64%2.98M
-68.47%2.83M
-68.47%2.83M
40.03%3.15M
8.49%2.68M
9.54%2.96M
-3.65%8.98M
-3.65%8.98M
48.84%2.25M
282.82%2.47M
-accounts payable
0.78%2.46M
1.09%2.31M
1.09%2.31M
16.79%2.62M
-12.62%2.16M
-9.76%2.44M
-12.96%2.28M
-12.96%2.28M
48.84%2.25M
282.82%2.47M
-Total tax payable
0.00%522K
-92.20%522K
-92.20%522K
--522K
--522K
--522K
0.00%6.69M
0.00%6.69M
----
----
Current accrued expenses
0.26%2.73M
-3.20%2.9M
-3.20%2.9M
-71.31%2.79M
-69.64%3.02M
-73.54%2.72M
-29.02%3M
-29.02%3M
-10.02%9.72M
-2.95%9.93M
Current debt and capital lease obligation
-56.04%251K
-71.34%384K
-71.34%384K
-91.91%127K
-86.89%151K
-52.97%571K
45.34%1.34M
45.34%1.34M
--1.57M
-68.73%1.15M
-Current debt
-74.06%117K
-79.23%254K
-79.23%254K
----
-97.31%28K
-62.85%451K
32.65%1.22M
32.65%1.22M
--1.46M
-65.28%1.04M
-Current capital lease obligation
11.67%134K
11.11%130K
11.11%130K
11.40%127K
10.81%123K
--120K
--117K
--117K
--114K
-83.82%111K
Current liabilities
-4.70%5.96M
-54.07%6.12M
-54.07%6.12M
-55.22%6.06M
-56.85%5.85M
-55.95%6.25M
-7.93%13.31M
-7.93%13.31M
9.94%13.54M
-6.91%13.56M
Non current liabilities
Long term debt and capital lease obligation
-85.35%23K
-69.15%58K
-69.15%58K
-57.99%92K
-49.80%125K
--157K
--188K
--188K
--219K
-92.00%249K
-Long term capital lease obligation
-85.35%23K
-69.15%58K
-69.15%58K
-57.99%92K
-49.80%125K
--157K
--188K
--188K
--219K
-92.00%249K
Non current deferred liabilities
72.73%19K
72.73%19K
72.73%19K
-82.26%11K
-82.26%11K
-82.26%11K
-82.26%11K
-82.26%11K
-60.51%62K
-60.51%62K
Other non current liabilities
--103K
--105K
--105K
----
----
----
----
----
----
----
Total non current liabilities
-13.69%145K
-8.54%182K
-8.54%182K
-63.35%103K
-56.27%136K
170.97%168K
220.97%199K
220.97%199K
78.98%281K
-90.49%311K
Total liabilities
-4.94%6.1M
-53.40%6.3M
-53.40%6.3M
-55.39%6.16M
-56.84%5.99M
-54.96%6.42M
-6.95%13.51M
-6.95%13.51M
10.81%13.82M
-22.24%13.87M
Shareholders'equity
Share capital
6.67%16K
6.67%16K
6.67%16K
0.00%15K
7.14%15K
-94.86%15K
36.36%15K
36.36%15K
36.36%15K
27.27%14K
-common stock
6.67%16K
6.67%16K
6.67%16K
0.00%15K
7.14%15K
25.00%15K
36.36%15K
36.36%15K
36.36%15K
27.27%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.94%-85.22M
3.54%-84.59M
3.54%-84.59M
1.94%-83.72M
1.27%-83.27M
-0.36%-81.98M
-10.34%-87.69M
-10.34%-87.69M
-20.90%-85.38M
-19.51%-84.35M
Paid-in capital
0.62%87.56M
0.65%87.46M
0.65%87.46M
0.53%87.18M
1.08%87.15M
1.88%87.02M
4.69%86.9M
4.69%86.9M
6.09%86.73M
7.05%86.22M
Gains losses not affecting retained earnings
--5K
--10K
--10K
----
----
----
--0
--0
----
----
Total stockholders'equity
-53.20%2.36M
473.62%2.9M
473.62%2.9M
154.87%3.48M
105.92%3.89M
25.89%5.05M
-121.93%-777K
-121.93%-777K
-87.75%1.37M
-81.05%1.89M
Total equity
-53.20%2.36M
473.62%2.9M
473.62%2.9M
154.87%3.48M
105.92%3.89M
25.89%5.05M
-121.93%-777K
-121.93%-777K
-87.75%1.37M
-81.05%1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.28%662K115.55%1.32M115.55%1.32M44.25%1.64M51.71%1.69M-70.73%714K-55.56%611K-55.56%611K-31.39%1.14M-54.72%1.11M
-Cash and cash equivalents -7.28%662K115.55%1.32M115.55%1.32M44.25%1.64M51.71%1.69M-70.73%714K-55.56%611K-55.56%611K-31.39%1.14M-54.72%1.11M
Receivables -22.83%507K-43.73%431K-43.73%431K-4.17%666K-35.75%611K-29.35%657K-62.47%766K-62.47%766K-60.49%695K-15.01%951K
-Accounts receivable -22.83%507K-43.73%431K-43.73%431K-4.17%666K-35.75%611K-29.35%657K-62.47%766K-62.47%766K-60.49%695K-15.01%951K
Inventory -11.80%5.76M-13.84%5.66M-13.84%5.66M-20.72%5.73M-20.67%5.84M-20.77%6.53M-23.90%6.56M-23.90%6.56M-18.59%7.23M-19.82%7.36M
Other current assets -79.74%426K-83.23%535K-83.23%535K-86.89%412K-87.22%411K-39.01%2.1M48.65%3.19M48.65%3.19M63.78%3.14M81.65%3.22M
Total current assets -26.49%7.35M-28.68%7.94M-28.68%7.94M-30.75%8.45M-32.37%8.55M-33.57%10M-21.54%11.13M-21.54%11.13M-14.15%12.2M-15.89%12.64M
Non current assets
Net PPE -40.13%458K-35.76%546K-35.76%546K-36.54%594K-33.69%679K-30.52%765K-50.50%850K-50.50%850K-56.42%936K-80.61%1.02M
-Gross PPE -40.13%458K-4.20%1.6M-4.20%1.6M-36.54%594K-33.69%679K--765K-68.25%1.67M-68.25%1.67M-56.42%936K-80.61%1.02M
-Accumulated depreciation -----28.64%-1.05M-28.64%-1.05M------------76.88%-817K76.88%-817K--------
Goodwill and other intangible assets 64.54%413K67.33%420K67.33%420K-83.10%251K-83.10%251K-83.10%251K-83.10%251K-83.10%251K-77.22%1.49M-77.22%1.49M
-Goodwill --340K--342K--342K--------------0--0--------
-Other intangible assets -70.92%73K-68.92%78K-68.92%78K---------83.10%251K-83.10%251K-83.10%251K-60.19%1.49M-60.19%1.49M
Other non current assets -46.02%244K-41.39%296K-41.39%296K-37.52%348K-34.26%401K-27.80%452K-25.52%505K-25.52%505K-23.70%557K-37.95%610K
Total non current assets -24.05%1.12M-21.42%1.26M-21.42%1.26M-59.94%1.19M-57.33%1.33M-54.30%1.47M-58.61%1.61M-58.61%1.61M-68.31%2.98M-75.60%3.12M
Total assets -26.18%8.47M-27.76%9.2M-27.76%9.2M-36.48%9.64M-37.31%9.88M-37.22%11.47M-29.50%12.74M-29.50%12.74M-35.70%15.18M-43.34%15.76M
Liabilities
Current liabilities
Payables 0.64%2.98M-68.47%2.83M-68.47%2.83M40.03%3.15M8.49%2.68M9.54%2.96M-3.65%8.98M-3.65%8.98M48.84%2.25M282.82%2.47M
-accounts payable 0.78%2.46M1.09%2.31M1.09%2.31M16.79%2.62M-12.62%2.16M-9.76%2.44M-12.96%2.28M-12.96%2.28M48.84%2.25M282.82%2.47M
-Total tax payable 0.00%522K-92.20%522K-92.20%522K--522K--522K--522K0.00%6.69M0.00%6.69M--------
Current accrued expenses 0.26%2.73M-3.20%2.9M-3.20%2.9M-71.31%2.79M-69.64%3.02M-73.54%2.72M-29.02%3M-29.02%3M-10.02%9.72M-2.95%9.93M
Current debt and capital lease obligation -56.04%251K-71.34%384K-71.34%384K-91.91%127K-86.89%151K-52.97%571K45.34%1.34M45.34%1.34M--1.57M-68.73%1.15M
-Current debt -74.06%117K-79.23%254K-79.23%254K-----97.31%28K-62.85%451K32.65%1.22M32.65%1.22M--1.46M-65.28%1.04M
-Current capital lease obligation 11.67%134K11.11%130K11.11%130K11.40%127K10.81%123K--120K--117K--117K--114K-83.82%111K
Current liabilities -4.70%5.96M-54.07%6.12M-54.07%6.12M-55.22%6.06M-56.85%5.85M-55.95%6.25M-7.93%13.31M-7.93%13.31M9.94%13.54M-6.91%13.56M
Non current liabilities
Long term debt and capital lease obligation -85.35%23K-69.15%58K-69.15%58K-57.99%92K-49.80%125K--157K--188K--188K--219K-92.00%249K
-Long term capital lease obligation -85.35%23K-69.15%58K-69.15%58K-57.99%92K-49.80%125K--157K--188K--188K--219K-92.00%249K
Non current deferred liabilities 72.73%19K72.73%19K72.73%19K-82.26%11K-82.26%11K-82.26%11K-82.26%11K-82.26%11K-60.51%62K-60.51%62K
Other non current liabilities --103K--105K--105K----------------------------
Total non current liabilities -13.69%145K-8.54%182K-8.54%182K-63.35%103K-56.27%136K170.97%168K220.97%199K220.97%199K78.98%281K-90.49%311K
Total liabilities -4.94%6.1M-53.40%6.3M-53.40%6.3M-55.39%6.16M-56.84%5.99M-54.96%6.42M-6.95%13.51M-6.95%13.51M10.81%13.82M-22.24%13.87M
Shareholders'equity
Share capital 6.67%16K6.67%16K6.67%16K0.00%15K7.14%15K-94.86%15K36.36%15K36.36%15K36.36%15K27.27%14K
-common stock 6.67%16K6.67%16K6.67%16K0.00%15K7.14%15K25.00%15K36.36%15K36.36%15K36.36%15K27.27%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.94%-85.22M3.54%-84.59M3.54%-84.59M1.94%-83.72M1.27%-83.27M-0.36%-81.98M-10.34%-87.69M-10.34%-87.69M-20.90%-85.38M-19.51%-84.35M
Paid-in capital 0.62%87.56M0.65%87.46M0.65%87.46M0.53%87.18M1.08%87.15M1.88%87.02M4.69%86.9M4.69%86.9M6.09%86.73M7.05%86.22M
Gains losses not affecting retained earnings --5K--10K--10K--------------0--0--------
Total stockholders'equity -53.20%2.36M473.62%2.9M473.62%2.9M154.87%3.48M105.92%3.89M25.89%5.05M-121.93%-777K-121.93%-777K-87.75%1.37M-81.05%1.89M
Total equity -53.20%2.36M473.62%2.9M473.62%2.9M154.87%3.48M105.92%3.89M25.89%5.05M-121.93%-777K-121.93%-777K-87.75%1.37M-81.05%1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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