CV Sciences Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	0.31M	0.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)		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	0.31M	0.27M
Receivables - Net (Quarter)	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	0.39M	0.35M
Receivables - Other (Quarter)	6.40M	0.30M	6.40M	6.40M	6.40M	6.40M	6.40M
Receivables (Quarter)	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	0.39M	0.35M
Raw Materials (Quarter)	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	2.60M	2.48M	2.33M
Work In Process (Quarter)	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	0.39M	0.41M	0.52M
Finished Goods (Quarter)	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	1.10M	1.00M	1.11M
Inventory (Quarter)	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	3.90M	3.96M
Prepaid Assets (Quarter)	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	0.39M	0.30M
Current Assets (Quarter)	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	5.00M	4.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.33M	0.32M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.79M									0.34M	0.34M	0.73M	0.81M	0.97M	0.99M	1.01M	1.01M	1.01M	1.00M	1.00M
Intangibles (Quarter)	3.73M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.08M	0.07M	0.04M	0.04M	0.09M	0.12M	0.09M	0.12M	0.08M	0.07M	0.12M
Goodwill & Intangibles (Quarter)	6.52M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.42M	0.41M	0.77M	0.85M	1.06M	1.10M	1.10M	1.13M	1.09M	1.07M	1.11M
Long-Term Deferred Tax (Quarter)						17.91M				17.15M				13.67M				13.49M
Other Non-Current Assets (Quarter)	0.73M	0.68M	0.63M	0.61M	0.56M	0.51M	0.45M	0.40M	0.35M	0.30M	0.24M	0.20M	0.15M		0.10M	0.07M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	9.40M	3.88M	3.21M	3.12M	2.98M	1.61M	1.47M	1.33M	1.19M	1.26M	1.11M	2.15M	-6.41M	1.68M	1.80M	2.01M	1.90M	1.83M	1.73M	1.64M
Assets (Quarter)	23.61M	18.07M	18.27M	15.76M	15.18M	12.74M	11.47M	9.88M	9.64M	9.20M	8.47M	8.89M	0.34M	7.93M	7.76M	7.95M	7.00M	6.96M	6.72M	6.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.08M	1.06M
Notes Payables (Quarter)		0.61M	1.04M	0.95M
Payables (Quarter)	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	1.08M	1.06M
Accumulated Expenses (Quarter)	10.80M	10.91M	10.28M	9.93M	9.72M	6.70M	0.50M	3.54M	3.31M	0.52M	3.25M	0.52M	3.42M	0.52M	1.38M		1.37M	2.45M	2.65M	2.63M
Other Accumulated Expenses (Quarter)						1.55M				1.51M	1.37M	1.51M	1.49M	1.42M	1.47M	1.57M	1.50M	1.08M	1.10M	1.16M
Short term Debt (Quarter)														0.68M	0.77M	1.02M	0.45M	1.26M	0.07M	0.02M
Current Leases (Quarter)				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	0.25M	0.22M
Total Current Liabilities (Quarter)	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	5.18M	4.94M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.77M	1.73M	1.73M		1.73M									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	0.06M	0.06M	0.06M	0.06M	0.24M	0.01M	0.01M	0.01M	0.14M	0.02M	0.02M	0.02M	0.04M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Operating Leases (Quarter)				0.36M	0.22M	0.19M	0.16M	0.12M	0.09M	0.06M	0.02M	0.23M		0.02M	0.12M	0.23M	0.16M	0.10M	0.04M
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	5.87M	6.15M	5.46M	5.49M	5.22M	4.95M
Total Liabilities (Quarter)	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	5.22M	4.95M
Shareholder's Equity
Total Debt (Quarter)		0.77M	1.73M	1.73M		1.73M								0.68M	1.27M	1.23M	0.95M	1.65M	0.07M	0.02M
Common Equity (Quarter)	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	1.50M	1.57M
Liabilities and Shareholders Equity (Quarter)	23.61M	18.07M	18.27M	15.76M	15.18M	12.74M	11.47M	9.88M	9.64M	9.20M	8.47M	8.89M	0.34M	7.93M	7.76M	7.95M	7.00M	6.96M	6.72M	6.52M
Retained Earnings (Quarter)	-70.62M	83.01M	-81.70M	-84.30M	86.73M		-81.98M	-83.30M	87.18M	-84.59M	87.56M	-0.00M	88.41M	-0.01M	0.01M	-87.40M	89.21M	89.33M	0.03M	90.88M
Preferred Shares (Quarter)			0.28M
Treasury Shares (Quarter)		5.23M				6.81M

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CV Sciences CVSI Balance Sheet (2010-2026)

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CV Sciences CVSI Balance Sheet (2010-2026)

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