CV Sciences (CVSI) Beginning Cash Balance (2011 - 2014)

CV Sciences' (CVSI) quarterly Beginning Cash Balance came in at $300.0 in Q1 2014, down 40.0% year-on-year from $500.0 in Q1 2013, and up 200.0% quarter-over-quarter from -$300.0 in Q2 2013.

CV Sciences (CVSI) Beginning Cash Balance (2011 - 2014) Analysis & Trends

CV Sciences has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $300.0 for Q1 2014.

  • Beginning Cash Balance for Q1 2014 came in at $300.0, down 40.0% year-over-year; the trailing twelve-month figure through Dec 2014 was $300.0 (up 50.0% YoY), and the FY2014 annual result was $300.0, up 50.0% from the prior year.
  • Beginning Cash Balance came in at $300.0 for Q1 2014 at CV Sciences, up from -$300.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $500.0 in Q1 2013 to a low of -$300.0 in Q2 2013.
  • The 3-year median for Beginning Cash Balance is $200.0 (2011), against an average of $150.0.
  • Peak annual rise in Beginning Cash Balance reached 40.0% in 2014, while the deepest fall reached 40.0% in 2014.
  • CV Sciences' Beginning Cash Balance stood at $100.0 in 2011, then plunged by 400.0% to -$300.0 in 2013, then soared by 200.0% to $300.0 in 2014.
  • The last three Beginning Cash Balance figures came in at $300.0 (Q1 2014), -$300.0 (Q2 2013), and $500.0 (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn
10 CV Sciences - - 1.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2014 300.00
Mar 31, 2014 300.00
Jun 30, 2013 -300.00
Jun 30, 2013 -300.00
Mar 31, 2013 500.00
Mar 31, 2013 500.00
Mar 31, 2011 100.00
Mar 31, 2011 100.00