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
DateValue
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