Balance Sheet for CV Sciences Inc. (CVSI)

$ 1.19   -0.105 (-8.11%) Volume: 707.81k 3:59 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 12,684 2,013 782 518 2,302
Restrictable Cash 251 779 276 - -
Marketable Securities - - - - -
Accounts Receivable 3,340 1,507 360 871 282
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,340 1,507 360 1,488 1,791
Inventories, Raw Materials - - 38,290 13,668 11,209
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 2,357 466 457
Inventories, Other 7,132 2,823 2,852 14,134 11,666
Inventories, Adjustments & Allowances - - - - -
Inventories 7,132 2,823 2,852 14,134 11,666
Prepaid Expenses 2,059 813 551 451 1,047
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 25,466 7,935 4,821 16,592 16,806
Land and Improvements - - - - -
Buildings and Improvement 1,897 1,546 71 71 56
Machinery, Furniture and Equipment 1,830 937 662 685 586
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,727 2,483 732 756 642
Gross Fixed Assets 3,727 2,483 732 756 642
Accumulated Depreciation (883) (399) (489) (316) (126)
Net Fixed Assets 2,844 2,084 243 440 516
Intangibles 3,801 3,836 3,872 5,620 2,535
Cost in Excess 2,788 2,788 2,788 4,644 1,856
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,003 6,067 6,479 - -
Total Non-Current Assets 11,436 14,775 13,771 10,703 4,934
Total Assets 36,902 22,710 18,592 27,295 21,740
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,245 678 524 659 546
Short Term Debt - - - - -
Notes Payable 474 726 2,024 1,021 -
Accrued Expenses 2,673 1,932 378 362 49
Accrued Liabilities 2,673 1,932 378 362 49
Deferred Revenues - - - - -
Current Deferred Income Taxes (10) (482) - - -
Other Current Liabilities - - 223 411 69
Total Current Liabilities 4,392 3,336 3,149 2,453 665
Long Term Debt 850 850 679 - -
Deferred Income Tax 1,065 1,075 1,556 1,556 -
Other Non-Current Liabilities 479 1,068 - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,394 2,993 2,235 1,556 -
Total Liabilities 6,786 6,329 5,384 4,009 665
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 30,116 16,381 13,208 23,286 21,075
Common Par 9 9 6 5 3
Additional Paid in Capital 55,134 51,400 43,333 39,271 24,828
Cumulative Translation Adjustments - - - - -
Retained Earnings (25,027) (35,028) (30,131) (15,989) (3,756)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 30,966 17,231 13,887 23,286 21,075
Total Equity 30,116 16,381 13,208 23,286 21,075
Total Liabilities & Shareholder's Equity 36,902 22,710 18,592 27,295 21,740
Cash Flow 9,469 (5,106) (15,891) (14,084) (2,835)
Working Capital 21,074 4,599 1,673 14,139 16,142
Free Cash Flow 11,315 1,615 (2,071) (4,322) (7,161)
Invested Capital 30,116 17,231 13,887 23,286 21,075
Shares Outstanding - Common Class Only 94,940 90,513 57,618 45,451 33,419
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 94,940 90,513 57,618 45,451 33,419
Total Common Shares Outstanding 94,940 90,513 57,618 45,451 33,419
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 91,916 80,432 52,661 35,142 31,581
Diluted Weighted Shares Outstanding 114,470 80,432 52,661 45,451 33,419