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