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| Date | Value |
|---|---|
| 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 |