CordovaCann (LVRLF) Invested Capital (2012 - 2025)

CordovaCann (LVRLF) recorded quarterly Invested Capital of -$4.2 million in Q2 2025, down 120.68% quarter-over-quarter from -$1.9 million in Q2 2024, and down 120.68% on a YoY basis from $20.3 million in Q2 2024.

CordovaCann (LVRLF) Invested Capital (2012 - 2025) Analysis & Trends

CordovaCann's Invested Capital history runs 14 years deep, the most recent figure standing at -$4.2 million for Q2 2025.

  • In Q2 2025, Invested Capital fell 120.68% year-over-year to -$4.2 million; the TTM figure through Jun 2025 stood at -$4.2 million (down 120.68% YoY), while the FY2025 annual figure was -$4.2 million, down 117.08% from the prior year.
  • Invested Capital was -$4.2 million for Q2 2025 at CordovaCann, down from -$1.9 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $8.3 million in Q2 2021 to a low of -$4.2 million in Q2 2025.
  • Historically, Invested Capital has averaged $1.3 million across 5 years, with a median of -$764718.0 in 2023.
  • The sharpest annual moves came in 2021 and 2024: Invested Capital soared 33.8% in 2021, then tumbled 148.3% in 2024.
  • A 5-year view of Invested Capital shows it stood at $8.3 million in 2021, then slumped by 37.79% to $5.2 million in 2022, then tumbled by 114.8% to -$764718.0 in 2023, then sank by 148.3% to -$1.9 million in 2024, then plunged by 120.68% to -$4.2 million in 2025.
  • The last three Invested Capital figures came in at -$4.2 million (Q2 2025), -$1.9 million (Q2 2024), and -$764718.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 10.84 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 3.23 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 5.90 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 479.60 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 3.41 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 10.24 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.78 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 446.17 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.79 Bn
10 CordovaCann - - - -4.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -4.19 Mn
Jun 30, 2024 -1.90 Mn
Jun 30, 2023 -764,717.95
Jun 30, 2022 5.17 Mn
Jun 30, 2021 8.30 Mn
Jun 30, 2020 6.21 Mn
Mar 31, 2020 -1.08 Mn
Dec 31, 2019 -862,411.12
Sep 30, 2019 -161,539.26
Jun 30, 2019 270,985.31
Sep 30, 2018 2.75 Mn
Jun 30, 2018 3.53 Mn
Mar 31, 2018 158,450.49
Dec 31, 2017 114,589.81
Sep 30, 2017 -413,774.95
Jun 30, 2017 -339,362.32
Mar 31, 2017 -335,935.54
Dec 31, 2016 -328,255.37
Sep 30, 2016 -331,526.17
Jun 30, 2016 -330,442.44