CV Sciences, Inc. Balance Sheet
CVSI|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$2M
FY2025
Shareholder Equity
$1M
FY2025
CV Sciences, Inc. had $7M in total assets and $1M in shareholders' equity as of FY2025. Total debt stood at $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.81 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -65.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $611.0K | $1.4M | $4.0M | $9.1M | $12.7M | - | - | - | $2.3M | $2.2M |
| Accounts Receivable | $402.0K | $522.0K | $431.0K | $766.0K | $2.0M | $1.1M | $2.2M | $3.3M | $1.5M | $360.5K | $870.6K | $282.4K | $1.4M |
| Inventory | $4.1M | $4.9M | $5.7M | $6.6M | $8.6M | $8.8M | $10.0M | $7.1M | $2.8M | $2.9M | $14.1M | $11.7M | $2.5M |
| Current Assets | $5.1M | $6.2M | $7.9M | $11.1M | $14.2M | $16.9M | $32.4M | $25.5M | $7.9M | $4.8M | $16.6M | $16.8M | $8.1M |
| PP&E (Net) | $344.0K | $399.0K | $379.0K | $575.0K | $1.7M | $2.9M | $3.6M | $2.8M | $2.1M | $242.7K | $439.6K | $516.4K | $214.1K |
| Goodwill | $1.0M | $971.0K | $342.0K | $0 | $0 | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $4.6M | $1.9M | $1.9M |
| Total Assets | $7.0M | $7.9M | $9.2M | $12.7M | $18.1M | $30.6M | $52.7M | $36.9M | $22.7M | $18.6M | $27.3M | $21.7M | $14.2M |
| Current Liabilities | $5.0M | $6.1M | $6.1M | $13.3M | $14.5M | $14.3M | $13.2M | $4.4M | $3.3M | $3.1M | $2.5M | $664.6K | $422.6K |
| Total Debt | $1.6M | $0 | - | - | $0 | $1.5M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5M | $1.8M | $2.9M | -$777.0K | $3.5M | $11.2M | $29.1M | $30.1M | $16.4M | $13.2M | $23.3M | $21.1M | $8.3M |