CordovaCann (LVRLF) Interest Expenses (2012 - 2020)
CordovaCann (LVRLF) recorded quarterly Interest Expenses of $189482.6 in Q2 2020, up 115.39% quarter-over-quarter from $87973.0 in Q1 2020, and up 668.53% on a YoY basis from $24655.3 in Q3 2019.
CordovaCann (LVRLF) Interest Expenses (2012 - 2020) Analysis & Trends
CordovaCann's Interest Expenses history runs 9 years deep, the most recent figure standing at $189482.6 for Q2 2020.
- In Q2 2020, Interest Expenses rose 668.53% year-over-year to $189482.6; the TTM figure through Jun 2023 stood at $189482.6 (down 31.71% YoY), while the FY2025 annual figure was $176008.6, down 2.39% from the prior year.
- Interest Expenses was $189482.6 for Q2 2020 at CordovaCann, up from $87973.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $189482.6 in Q2 2020 to a low of -$11532.0 in Q2 2018.
- Historically, Interest Expenses has averaged $38693.8 across 5 years, with a median of $10792.1 in 2017.
- The sharpest annual moves came in 2018 and 2020: Interest Expenses tumbled 206.86% in 2018, then soared 668.53% in 2020.
- A 5-year view of Interest Expenses shows it stood at $10279.8 in 2016, then increased by 15.4% to $11863.0 in 2017, then tumbled by 197.21% to -$11532.0 in 2018, then surged by 753.12% to $75318.1 in 2019, then soared by 151.58% to $189482.6 in 2020.
- The last three Interest Expenses figures came in at $189482.6 (Q2 2020), $87973.0 (Q1 2020), and $75318.1 (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 57.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 4.86 Mn |
| 10 | CordovaCann | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 189,482.63 |
| Jun 30, 2020 | 189,482.63 |
| Mar 31, 2020 | 87,973.05 |
| Mar 31, 2020 | 87,973.05 |
| Dec 31, 2019 | 75,318.06 |
| Dec 31, 2019 | 75,318.06 |
| Sep 30, 2019 | 64,241.59 |
| Sep 30, 2019 | 64,241.59 |
| Jun 30, 2019 | 24,655.28 |
| Jun 30, 2019 | 24,655.28 |
| Jun 30, 2018 | -11,532.04 |
| Jun 30, 2018 | -11,532.04 |
| Sep 30, 2017 | 11,863.01 |
| Sep 30, 2017 | 11,863.01 |
| Jun 30, 2017 | 10,792.07 |
| Jun 30, 2017 | 10,792.07 |
| Mar 31, 2017 | 10,640.18 |
| Mar 31, 2017 | 10,640.18 |
| Dec 31, 2016 | 10,279.82 |
| Dec 31, 2016 | 10,279.82 |