Company / Interest Expense
CV Sciences, Inc. Interest Expense History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$600.0K
FY2022
5-year range
$38.0K / $600.0K
FY2018-FY2022
Trend
+1478.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense changed +1479% YoY in FY2022, a notable deviation from the 4-year average annual change of +320%.
Based on SEC 10-K filings.
$600,000 in FY2022 with a 5-year CAGR of +3.4%.
Increased from $153,000 to $600,000 over the past 4 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2022, interest expense increased 1478.9% year-over-year.
- Peak interest expense was recorded in FY2016.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -8.81 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $600.0K | +1478.9% |
| FY2021 | $38.0K | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $153.0K | -69.8% |
| FY2017 | $507.0K | -53.3% |
| FY2016 | $1.1M | +12.2% |