CV Sciences Balance Sheet (2010-2025) | CVSI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.17M	2.46M		1.38M	2.44M	1.11M	1.14M	0.61M	0.71M	1.69M	1.64M	1.32M	0.66M	0.48M	0.98M	0.45M	0.81M	0.89M	0.38M	0.28M
Short-term Investments (Quarter)	0.50M	0.50M
Cash & Current Investments (Quarter)	5.67M	2.96M		1.38M	2.44M	1.11M	1.14M	0.61M	0.71M	1.69M	1.64M	1.32M	0.66M	0.48M	0.98M	0.45M	0.81M	0.89M	0.38M	0.28M
Receivables - Net (Quarter)	0.95M	1.12M	1.76M	2.04M	0.93M	0.95M	0.69M	0.77M	0.66M	0.61M	0.67M	0.43M	0.51M	0.64M	0.42M	0.52M	0.43M	0.55M	0.41M	0.40M
Receivables - Other (Quarter)	6.40M	6.40M	6.40M	0.30M	6.40M	6.40M	6.40M	6.40M	6.40M
Receivables (Quarter)	7.35M	7.52M	8.16M	2.34M	7.33M	7.35M	7.09M	7.17M	7.06M	0.61M	0.67M	0.43M	0.51M	0.64M	0.42M	0.52M	0.43M	0.55M	0.41M	0.40M
Raw Materials (Quarter)	4.63M	4.60M	4.64M	4.02M	3.95M	3.63M	3.70M	3.56M	3.42M	3.25M	2.94M	2.89M	2.86M	2.78M	2.68M	2.58M	2.37M	2.51M	2.44M
Work In Process (Quarter)	1.12M	1.69M	1.52M	1.29M	1.39M	1.60M	1.22M	1.02M	1.15M	1.19M	1.32M	1.18M	1.29M	0.84M	1.17M	0.65M	0.59M	0.38M	0.36M
Finished Goods (Quarter)	3.26M	2.89M	2.71M	3.31M	2.90M	2.12M	2.31M	1.98M	1.95M	1.40M	1.47M	1.58M	1.60M	1.59M	1.16M	1.67M	1.41M	1.33M	1.28M
Inventory (Quarter)	9.01M	9.18M	8.88M	8.62M	8.24M	7.36M	7.23M	6.56M	6.53M	5.84M	5.73M	5.66M	5.76M	5.21M	5.02M	4.90M	4.37M	4.22M	4.08M	4.09M
Prepaid Assets (Quarter)	1.90M	1.77M	1.92M	2.15M	3.45M	3.22M	3.14M	3.19M	2.10M	0.41M	0.41M	0.54M	0.43M	0.41M	0.33M	0.37M	0.35M	0.29M	0.23M	0.37M
Current Assets (Quarter)	17.52M	15.03M	14.21M	14.19M	15.05M	12.64M	12.20M	11.13M	10.00M	8.55M	8.45M	7.94M	7.35M	6.73M	6.75M	6.24M	5.96M	5.94M	5.10M	5.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.69M	2.49M	2.15M	1.72M	1.10M	0.70M	0.64M	0.57M	0.52M	0.46M	0.40M	0.38M	0.32M	0.67M	0.49M	0.40M	0.36M	0.36M	0.35M	0.34M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.79M	2.79M	2.79M									0.34M	0.34M	0.73M	0.81M	0.97M	0.99M	1.01M	1.01M	1.01M
Intangibles (Quarter)	3.73M	3.73M	3.73M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.08M	0.07M	0.12M	0.12M	0.12M	0.12M	0.09M	0.08M	0.08M
Goodwill & Intangibles (Quarter)	6.52M	6.52M	6.52M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.42M	0.41M	0.84M	0.93M	1.09M	1.10M	1.10M	1.09M	1.09M
Long-Term Deferred Tax (Quarter)								17.91M				17.15M				13.67M				13.49M
Other Non-Current Assets (Quarter)	0.50M	0.50M		0.68M	0.63M	0.61M	0.56M		0.45M	0.40M	0.35M		0.24M	0.20M	0.15M	0.13M	0.10M	0.07M	0.05M	0.05M
Non-Current Assets (Quarter)	13.15M	12.78M	9.40M	3.88M	3.21M	3.12M	2.98M	1.61M	1.47M	1.33M	1.19M	1.26M	1.11M	2.15M	1.64M	1.68M	1.80M	2.01M	1.90M	1.83M
Assets (Quarter)	30.68M	27.81M	23.61M	18.07M	18.27M	15.76M	15.18M	12.74M	11.47M	9.88M	9.64M	9.20M	8.47M	8.89M	8.39M	7.93M	7.76M	7.95M	7.00M	6.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.08M	0.65M	1.51M	2.62M	2.71M	2.47M	2.25M	2.28M	2.44M	2.16M	2.62M	2.31M	2.46M	2.31M	1.89M	1.93M	1.50M	1.44M	1.21M	1.04M
Notes Payables (Quarter)	2.91M	3.00M		0.61M	1.04M	0.95M
Payables (Quarter)	3.99M	3.64M	1.51M	3.24M	3.74M	3.42M	2.25M	2.28M	2.44M	2.16M	2.62M	2.31M	2.46M	2.31M	1.89M	1.93M	1.50M	1.44M	1.21M	1.04M
Accumulated Expenses (Quarter)	10.24M	10.23M	10.80M	10.91M	10.28M	9.93M	9.72M	6.70M	0.50M	3.54M	3.31M	3.42M	3.25M	0.52M	3.42M	3.42M	2.85M	3.00M	2.87M
Other Accumulated Expenses (Quarter)								1.55M				1.51M	1.37M	1.51M	1.49M	1.42M	1.47M	1.57M	1.50M	1.08M
Short term Debt (Quarter)																0.68M	0.77M	1.02M	0.45M	1.26M
Current Leases (Quarter)	0.67M	0.69M				0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.23M	0.14M	0.08M	0.14M	0.24M	0.25M	0.25M
Total Current Liabilities (Quarter)	14.90M	14.56M	12.31M	14.46M	14.20M	13.56M	13.54M	13.31M	6.25M	5.85M	6.06M	6.12M	5.96M	6.03M	6.14M	6.11M	5.25M	5.71M	4.79M	5.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.36M																0.50M	0.21M	0.50M	0.39M
Convertible Debt (Quarter)				1.06M	2.12M	2.12M		2.12M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.16M	0.16M	0.16M	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.00M	0.00M	0.00M	0.09M
Operating Leases (Quarter)	3.29M	3.11M				0.40M	0.22M	0.19M	0.28M	0.25M	0.09M	0.06M	0.02M	0.23M		0.02M	0.12M	0.23M	0.16M	0.10M
Other Non-Current Liabilities (Quarter)												0.10M	0.10M	0.10M	0.04M
Total Non-Current Liabilities (Quarter)								13.51M				6.19M	6.00M	6.28M	6.16M	6.13M
Total Liabilities (Quarter)	18.71M	17.83M	12.47M	14.52M	14.26M	13.87M	13.82M	13.51M	6.42M	5.99M	6.16M	6.30M	6.10M	6.38M	6.20M	6.13M	5.87M	6.15M	5.46M	5.49M
Shareholder's Equity
Total Debt (Quarter)	0.36M															0.68M	1.27M	1.23M	0.95M	1.65M
Common Equity (Quarter)	11.96M	9.98M	11.14M	3.54M	4.01M	1.89M	1.36M	-0.78M	5.05M	3.89M	3.48M	2.90M	2.36M	2.51M	2.19M	1.79M	1.89M	1.80M	1.54M	1.47M
Shareholder's Equity (Quarter)	11.96M	9.98M	11.14M	3.54M	4.01M	1.89M	1.36M	-0.78M	5.05M	3.89M	3.48M	2.90M	2.36M	2.51M	2.19M	1.79M	1.89M	1.80M	1.54M	1.47M
Liabilities and Shareholders Equity (Quarter)	30.68M	27.81M	23.61M	18.07M	18.27M	15.76M	15.18M	12.74M	11.47M	9.88M	9.64M	9.20M	8.47M	8.89M	8.39M	7.93M	7.76M	7.95M	7.00M	6.96M
Retained Earnings (Quarter)	-67.05M	-70.58M	-70.62M	-79.47M	-81.69M	-84.30M	-85.38M	-87.69M	-82.00M	-83.27M	-83.72M	-84.59M	0.01M	-0.00M	0.02M	-0.01M	-87.09M	-87.35M	0.05M	-87.90M
Preferred Shares (Quarter)					0.28M
Treasury Shares (Quarter)

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CV Sciences Balance Sheet (2010-2025) | CVSI

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