CordovaCann (LVRLF) Short term Debt (2013 - 2021)

CordovaCann (LVRLF) recorded quarterly Short term Debt of $2.4 million in Q2 2021, up 39.95% quarter-over-quarter from $1.7 million in Q2 2020, and up 39.95% on a YoY basis from $1.7 million in Q2 2020.

CordovaCann (LVRLF) Short term Debt (2013 - 2021) Analysis & Trends

CordovaCann's Short term Debt history runs 8 years deep, the most recent figure standing at $2.4 million for Q2 2021.

  • In Q2 2021, Short term Debt rose 39.95% year-over-year to $2.4 million; the TTM figure through Jun 2021 stood at $2.4 million (up 39.95% YoY), while the FY2021 annual figure was $2.3 million, up 29.81% from the prior year.
  • Short term Debt was $2.4 million for Q2 2021 at CordovaCann, up from $1.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 million in Q2 2021 to a low of $105557.5 in Q3 2017.
  • Historically, Short term Debt has averaged $663878.5 across 4 years, with a median of $126558.2 in 2017.
  • Biggest YoY gain for Short term Debt was 2479.08% in 2017; the steepest drop was 3.47% in 2017.
  • A 4-year view of Short term Debt shows it stood at $108997.2 in 2017, then soared by 45.37% to $158450.5 in 2018, then jumped by 960.2% to $1.7 million in 2020, then surged by 39.95% to $2.4 million in 2021.
  • The last three Short term Debt figures came in at $2.4 million (Q2 2021), $1.7 million (Q2 2020), and $158450.5 (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 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
7 Alkermes 7.37 Bn 6.86 Bn -116.06 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
10 CordovaCann - - -

Historic Data

Download Data
DateValue
Jun 30, 2021 2.35 Mn
Jun 30, 2020 1.68 Mn
Mar 31, 2018 158,450.49
Dec 31, 2017 108,997.16
Sep 30, 2017 105,557.46
Jun 30, 2017 126,558.24
Mar 31, 2017 116,779.16
Dec 31, 2016 105,341.12
Sep 30, 2016 97,270.12
Jun 30, 2016 87,028.98
Mar 31, 2016 4,527.94
Dec 31, 2015 4,657.13
Sep 30, 2015 4,758.65
Jun 30, 2015 29,529.13
Mar 31, 2015 14,223.09
Dec 31, 2014 113,922.30
Sep 30, 2014 84,004.20
Jun 30, 2014 81,718.37
Mar 31, 2014 75,236.07
Dec 31, 2013 66,880.03