CV Sciences (CVSI) Convertible Debt (2015 - 2022)
CV Sciences' (CVSI) quarterly Convertible Debt came in at $2.1 million in Q4 2022, up 100.0% year-over-year from $1.1 million in Q4 2021, and little changed quarter-over-quarter from $2.1 million in Q2 2022.
Analysis
CV Sciences (CVSI) Convertible Debt (2015 - 2022) Analysis & Trends
CV Sciences has disclosed Convertible Debt across 6 years of filings, most recently posting $2.1 million for Q4 2022.
- In Q4 2022, Convertible Debt rose 100.0% year-over-year to $2.1 million; the TTM figure through Dec 2022 stood at $2.1 million (up 100.0% YoY), while the FY2022 annual figure was $2.1 million, up 100.0% from the prior year.
- Convertible Debt came in at $2.1 million for Q4 2022 at CV Sciences, roughly flat from $2.1 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $2.1 million in Q1 2022 to a low of $323086.0 in Q1 2018.
- Average Convertible Debt over 3 years is $1.5 million, with a median of $2.1 million recorded in 2022.
- Year-over-year, Convertible Debt sank 55.8% in 2018 and soared 100.0% in 2022.
- Over 3 years, Convertible Debt stood at $323086.0 in 2018, then jumped by 228.09% to $1.1 million in 2021, then soared by 100.0% to $2.1 million in 2022.
- Per Business Quant data, the three most recent Convertible Debt figures were $2.1 million in Q4 2022, $2.1 million in Q2 2022, and $2.1 million in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn |
| 5 | Glass House Brands | 669.83 Mn | 651.27 Mn | 15.77 Mn |
| 6 | Vireo Growth | 541.94 Mn | 399.64 Mn | 95.30 Mn |
| 7 | Tilray Brands | 462.99 Mn | 228.36 Mn | 90.52 Mn |
| 8 | Verano Holdings | 427.87 Mn | 342.67 Mn | 99.70 Mn |
| 9 | Canopy Growth | 393.97 Mn | 146.96 Mn | 16.08 Mn |
| 10 | CV Sciences | 4.26 Mn | 4.00 Mn | 1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 2.12 Mn |
| Jun 30, 2022 | 2.12 Mn |
| Mar 31, 2022 | 2.12 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Mar 31, 2018 | 323,086.00 |
| Dec 31, 2017 | 609,926.00 |
| Sep 30, 2017 | 794,095.00 |
| Jun 30, 2017 | 1.90 Mn |
| Mar 31, 2017 | 730,942.00 |
| Dec 31, 2016 | 1.35 Mn |
| Dec 31, 2015 | 881,803.00 |