Balance Sheet for CV Sciences Inc. (CVSI)

$ 0.78705   0.05045 (+6.85%) Volume: 1.15m 3:59 PM EDT Aug 5, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,107 12,684 2,013 782 518
Restrictable Cash 501 251 779 276 -
Marketable Securities - - - - -
Accounts Receivable 2,177 3,340 1,507 360 871
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,177 3,340 1,507 360 1,488
Inventories, Raw Materials 4,503 - - 38,290 13,668
Inventories, Work in Progress 415 - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,053 - - 2,357 466
Inventories, Other 9,971 7,132 2,823 2,852 14,134
Inventories, Adjustments & Allowances - - - - -
Inventories 9,971 7,132 2,823 2,852 14,134
Prepaid Expenses 10,611 2,059 813 551 451
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 32,367 25,466 7,935 4,821 16,592
Land and Improvements - - - - -
Buildings and Improvement 1,925 1,897 1,546 71 71
Machinery, Furniture and Equipment 1,976 1,830 937 662 685
Construction in Progress 1,269 - - - -
Fixed Assets, Other 8,709 - - - -
Fixed Assets, Total 13,879 3,727 2,483 732 756
Gross Fixed Assets 13,879 3,727 2,483 732 756
Accumulated Depreciation (1,555) (883) (399) (489) (316)
Net Fixed Assets 12,324 2,844 2,084 243 440
Intangibles 3,766 3,801 3,836 3,872 5,620
Cost in Excess 2,788 2,788 2,788 2,788 4,644
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,442 2,003 6,067 6,479 -
Total Non-Current Assets 20,320 11,436 14,775 13,771 10,703
Total Assets 52,687 36,902 22,710 18,592 27,295
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,617 1,245 678 524 659
Short Term Debt 723 - 726 - -
Notes Payable - 474 - 2,024 1,021
Accrued Expenses 10,856 2,673 1,932 378 362
Accrued Liabilities 10,856 2,673 1,932 378 362
Deferred Revenues - - - - -
Current Deferred Income Taxes (644) (10) (482) - -
Other Current Liabilities - - - 223 411
Total Current Liabilities 13,196 4,392 3,336 3,149 2,453
Long Term Debt N/A 850 850 679 -
Deferred Income Tax 421 1,065 1,075 1,556 1,556
Other Non-Current Liabilities 406 479 1,068 - -
Minority Interest - - - - -
Capital Lease Obligations 9,517 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,344 2,394 2,993 2,235 1,556
Total Liabilities 23,540 6,786 6,329 5,384 4,009
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 29,147 30,116 16,381 13,208 23,286
Common Par 10 9 9 6 5
Additional Paid in Capital 70,774 55,134 51,400 43,333 39,271
Cumulative Translation Adjustments - - - - -
Retained Earnings (41,637) (25,027) (35,028) (30,131) (15,989)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 29,147 30,966 17,231 13,887 23,286
Total Equity 29,147 30,116 16,381 13,208 23,286
Total Liabilities & Shareholder's Equity 52,687 36,902 22,710 18,592 27,295
Cash Flow (16,610) 10,001 (4,897) (15,891) (14,084)
Working Capital 19,171 21,074 4,599 1,673 14,139
Free Cash Flow (3,374) 11,315 1,615 (2,071) (4,322)
Invested Capital 29,147 30,116 17,231 13,887 23,286
Shares Outstanding - Common Class Only 99,416 94,940 90,513 57,618 45,451
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 99,416 94,940 90,513 57,618 45,451
Total Common Shares Outstanding 99,416 94,940 90,513 57,618 45,451
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 97,861 91,916 80,432 52,661 35,142
Diluted Weighted Shares Outstanding 97,861 114,470 80,432 52,661 45,451