CV Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CV Sciences's balance sheet done over the years? Its assets were worth $9,200,000 last year, which is less than in the previous period. 68% of CV Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $6,297,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 21739908 | 664.59K | 3.06% |
|---|---|---|---|
| 2015 | 27295169 | 4.00M | 14.69% |
| 2016 | 18592162 | 5.38M | 28.96% |
| 2017 | 22710205 | 6.32M | 27.87% |
| 2018 | 36902000 | 6.78M | 18.39% |
| 2019 | 52687000 | 23.54M | 44.68% |
| 2020 | 30625000 | 19.41M | 63.39% |
| 2021 | 18066000 | 14.52M | 80.39% |
| 2022 | 12736000 | 13.51M | 106.1% |
| 2023 | 9200000 | 6.29M | 68.45% |
CVSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31M | 611K | 1.37M | 4.02M | 9.10M | 12.68M | 2.01M | 781.85K | 518.46K | 2.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 431K | 766K | 2.04M | 1.12M | 2.17M | 3.34M | 1.50M | 360.47K | 1.48M | 1.79M |
Inventory | 5.65M | 6.56M | 8.62M | 8.84M | 9.97M | 7.13M | 2.82M | 2.85M | 14.13M | 11.66M |
Other current assets | 535K | 3.19M | 2.14M | 2.37M | 10.61M | 2.05M | 1.59M | 551.39K | 902.25K | 1.04M |
Total current assets | 7.93M | 11.13M | 14.18M | 16.86M | 32.36M | 25.46M | 7.93M | 4.82M | 16.59M | 16.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 546K | 850K | 1.71M | 5.93M | 12.32M | 2.84M | 2.08M | 242.70K | 439.61K | 516.42K |
Goodwill | 342K | 0 | 0 | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 4.64M | 1.85M |
Intangible assets | 78K | 251K | 1.48M | 3.73M | 3.76M | 3.80M | 3.83M | 3.87M | 5.62M | 2.53M |
Long term investments | 0 | -17.91M | -18.62M | 0 | 0 | -1.06M | 0 | 0 | 0 | 0 |
Other non-current assets | 296K | 505K | 678K | 1.31M | 1.44M | 2.00M | 6.06M | 6.86M | 0 | 26.70K |
Total non-current assets | 1.26M | 1.60M | 3.88M | 13.76M | 20.32M | 11.43M | 14.77M | 13.77M | 10.70M | 4.93M |
Total assets | 9.2M | 12.73M | 18.06M | 30.62M | 52.68M | 36.90M | 22.71M | 18.59M | 27.29M | 21.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 990K | 0 | 0 | 0 | 0 | 0 | 0 | 378.21K | 522.71K | 0 |
Short term debt | 384K | 1.34M | 922K | 2.85M | 723K | 474K | 726K | 2.02M | 1.02M | 0 |
Total current liabilities | 6.11M | 13.31M | 14.46M | 14.33M | 13.19M | 4.39M | 3.33M | 3.14M | 2.45M | 664.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 58K | 188K | 0 | 4.92M | 9.51M | 0 | 850K | 679.17K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124K | 11K | 0 | -1.45M | 406K | 1.32M | 2.14M | 679.17K | 0 | 0 |
Total non-current liabilities | 182K | 199K | 62K | 5.07M | 10.34M | 2.39M | 2.99M | 2.23M | 1.55M | 0 |
Total liabilities | 6.29M | 13.51M | 14.52M | 19.41M | 23.54M | 6.78M | 6.32M | 5.38M | 4.00M | 664.59K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |