CV Sciences Balance Sheet (2012-2025) | CVSI

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	212.00	113.00	163.00	431.00	431.00	0.08M	0.17M	2.24M	2.24M	9.27M	4.78M	2.30M	2.24M	1.81M	1.13M	0.52M	0.54M	1.41M	0.85M	0.78M	0.66M	0.96M	1.57M	2.01M	3.11M	6.45M	10.27M	12.68M				9.11M				4.02M	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
Short-term Investments																				0.28M	1.12M	0.94M	0.75M	0.78M	0.78M	0.78M	0.74M	0.25M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Cash & Current Investments	212.00	113.00	163.00	431.00	431.00	0.08M	0.17M	2.24M	2.24M	9.27M	4.78M	2.30M	2.24M	1.81M	1.13M	0.52M	0.54M	1.41M	0.85M	1.06M	1.78M	1.90M	2.32M	2.79M	3.89M	7.23M	11.01M	12.94M		0.50M	0.50M	9.61M	0.50M	0.50M	0.50M	4.53M	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
Receivables - Net					1.48M	1.56M	1.66M	1.43M	1.97M	1.65M	0.65M	0.28M	1.22M	1.14M	0.93M	0.87M	0.87M	0.85M	0.75M	0.36M	0.87M	0.65M	1.12M	1.51M	1.27M	2.59M	2.49M	3.34M	3.77M	4.69M	3.54M	2.18M	1.61M	1.15M	1.32M	1.13M	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
Receivables - Other					1.48M	1.56M	1.66M	1.43M	1.97M	1.65M	0.65M					0.54M	0.54M												5.60M	6.20M	6.40M	6.40M	6.20M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	0.30M	6.40M	6.40M	6.40M	6.40M	6.40M
Receivables					2.96M	3.12M	3.32M	2.86M	3.93M	3.31M	1.30M	0.28M	1.22M	1.14M	0.93M	1.41M	1.41M	0.85M	0.75M	0.36M	0.87M	0.65M	1.12M	1.51M	1.27M	2.59M	2.49M	3.34M	9.37M	10.89M	9.94M	8.58M	7.81M	7.54M	7.72M	7.53M	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
Raw Materials					0.85M		2.01M	1.87M	1.59M	3.21M	3.13M	11.21M	10.52M	9.25M	7.93M	13.67M	13.27M	12.83M	12.19M									4.75M	3.75M	3.83M	4.59M	4.50M	5.03M	5.18M	4.89M	4.92M	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							0.31M	0.47M	0.48M	0.19M	1.53M																					0.41M	0.17M	0.68M	0.80M	0.79M	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							0.07M	0.14M	0.32M	0.47M	0.94M	0.46M	0.26M	0.64M	0.60M	0.47M	0.60M	0.74M	1.01M									3.80M	4.92M	5.27M	5.43M	5.05M	3.75M	2.56M	3.00M	3.13M	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					-0.50M	-1.83M	2.39M	2.47M	2.39M	3.87M	5.61M	11.67M	10.78M	9.90M	8.53M	14.13M	13.87M	13.57M	13.21M	2.85M	2.87M	3.26M	3.36M	2.82M	3.67M	3.66M	5.73M	7.13M	7.90M	9.11M	10.03M	9.97M	8.96M	8.42M	8.69M	8.84M	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
Prepaid Assets	875.00	0.00M	0.00M		-0.19M	0.29M	0.07M	1.73M	-0.11M	2.75M	5.58M	0.53M	2.33M	3.75M	5.85M	0.45M	0.47M	0.41M	0.50M	0.55M	0.66M	1.45M	1.32M	0.81M	0.72M	0.78M	1.85M	2.06M	8.37M	8.26M	8.47M	10.61M	9.03M	8.81M	8.14M	2.37M	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
Current Assets	0.00M	113.00	163.00	431.00	3.98M	4.79M	5.42M	8.06M	15.83M	17.98M	17.14M	16.81M	18.71M	18.57M	20.16M	16.59M	16.30M	16.77M	15.84M	4.82M	6.18M	7.25M	8.14M	7.93M	9.54M	14.26M	21.08M	25.47M	33.68M	37.80M	36.27M	32.37M	27.19M	26.45M	24.20M	16.86M	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
Non-Current Assets
Property, Plant & Equipment (Net)					0.00M	0.02M	0.20M	0.21M	0.21M	0.39M	0.49M	0.52M	0.55M	0.51M	0.47M	0.44M	0.39M	0.34M	0.31M	0.24M	0.20M	0.16M	0.13M	2.08M	2.18M	2.13M	2.16M	2.84M	2.73M	3.23M	3.45M	3.62M	3.82M	3.04M	3.10M	2.88M	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
Long-Term Investments					-0.25M	0.50M	-0.65M	0.44M	0.40M
Goodwill				1.86M	1.86M	1.86M	27.00M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	4.64M	4.64M	4.64M	4.64M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M									0.34M	0.34M	0.73M	0.81M	0.97M	0.99M	1.01M	1.01M
Intangibles					4.11M	5.95M	5.95M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	8.02M	5.41M	8.02M	8.02M	3.91M	3.91M	3.91M	3.91M	3.84M	3.91M	3.91M	3.91M	3.80M	3.79M	3.78M	3.77M	3.77M	3.76M	3.75M	3.74M	3.73M	3.73M	3.73M	3.73M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.08M	0.08M	0.04M	0.04M	0.12M	0.12M	0.12M	0.12M
Goodwill & Intangibles				1.86M	5.97M	7.80M	32.95M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M	12.66M	10.05M	12.66M	12.66M	6.70M	6.70M	6.70M	6.70M	6.62M	6.70M	6.70M	6.70M	6.59M	6.58M	6.57M	6.56M	6.55M	6.54M	6.54M	6.53M	6.52M	6.52M	6.52M	6.52M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.42M	0.42M	0.77M	0.85M	1.09M	1.10M	1.13M	1.13M
Long-Term Deferred Tax				0.05M				0.96M				1.51M																																17.91M				17.15M				13.67M
Other Non-Current Assets					6.08M	6.12M	6.07M					4.93M	4.73M	4.49M	4.41M					0.28M			0.40M	0.78M	0.40M	0.40M	0.40M	0.58M	0.64M	0.59M	1.23M	1.44M	1.54M	1.52M	1.38M	1.31M	1.03M	0.98M	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	0.13M	0.10M	0.07M	0.05M
Non-Current Assets					6.08M	6.14M	6.27M	6.18M	5.88M	5.38M	5.19M	4.93M	4.73M	4.49M	4.41M	10.70M	10.44M	10.18M	9.93M	13.77M	12.99M	12.00M	12.27M	14.78M	13.51M	12.77M	9.96M	11.44M	14.71M	14.26M	20.26M	20.32M	20.33M	19.25M	14.20M	13.76M	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
Assets	0.00M	113.00	163.00	431.00	10.06M	10.93M	11.68M	14.23M	21.71M	23.36M	22.33M	21.74M	23.44M	23.07M	24.57M	27.30M	26.74M	26.95M	25.77M	18.59M	19.17M	19.25M	20.41M	22.71M	23.05M	27.03M	31.04M	36.90M	48.39M	52.06M	56.54M	52.69M	47.52M	45.70M	38.41M	30.62M	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
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.04M	0.05M	500.00	0.28M	0.03M	0.12M	0.02M	0.13M	0.88M	0.27M	0.55M	0.48M	0.44M	0.39M	0.66M	0.88M	0.90M	0.65M	0.52M	0.50M	0.83M	1.05M	0.68M	0.55M	0.64M	1.17M	1.25M	0.94M	1.37M	1.11M	1.62M	0.72M	0.74M	1.65M	1.68M	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
Notes Payables							0.03M							0.77M	1.48M	0.14M		0.02M		0.13M	0.07M	0.02M		1.58M	0.07M	0.87M		0.47M	0.27M	0.07M					0.36M		2.91M	3.00M		0.61M	1.04M	0.95M
Payables	0.03M	0.04M	0.05M	500.00	0.28M	0.03M	0.15M	0.02M	0.13M	0.88M	0.27M	0.55M	0.48M	1.21M	1.87M	0.80M	0.88M	0.92M	0.65M	0.65M	0.57M	0.85M	1.05M	2.25M	0.61M	1.50M	1.17M	1.72M	1.21M	1.44M	1.11M	1.62M	0.72M	0.74M	2.01M	1.68M	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
Accumulated Expenses						0.02M	0.09M	0.22M	0.14M	0.10M	0.15M	0.12M	0.18M	0.20M	0.28M	0.52M	0.41M	0.34M	0.40M	0.38M	2.92M	0.52M	0.58M	1.93M	1.00M	1.51M	1.81M	2.67M	9.50M	9.71M	10.37M	10.86M	10.98M	10.13M	9.82M	9.80M	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	3.46M	3.42M	3.42M	2.85M	3.00M	2.87M
Other Accumulated Expenses					30.50M			0.04M				0.05M	0.11M	0.03M	0.17M	0.29M	0.18M	0.16M	0.15M	0.17M	0.22M	0.28M	0.23M	0.89M	0.53M	1.11M	0.90M																	1.55M				1.51M	1.37M	1.51M	1.49M	1.42M	1.47M	1.57M	1.50M
Short term Debt							0.03M									0.88M	0.25M	1.71M	1.97M	1.90M	0.90M	1.35M	1.14M	0.61M	0.32M																											0.68M	0.77M	1.02M	0.45M
Current Leases																													0.63M	0.65M	0.67M	0.72M	0.82M	0.84M	0.69M	0.68M	0.67M	0.69M				0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.23M	0.09M	0.08M	0.14M	0.24M	0.25M
Total Current Liabilities	0.06M	0.07M	0.08M	500.00	7.21M	5.01M	1.56M	0.42M	0.27M	0.98M	0.42M	0.66M	0.65M	1.41M	2.15M	2.45M	1.62M	2.97M	3.01M	3.15M	5.15M	3.49M	3.58M	3.34M	1.94M	3.01M	2.97M	4.39M	11.34M	11.80M	12.14M	13.20M	12.51M	11.71M	12.52M	14.34M	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
Non-Current Liabilities
Non-Current Debt					1.08M	3.28M	4.21M	5.50M									0.56M	0.60M	0.64M	0.68M				0.85M	0.85M									2.91M	2.54M	1.45M	0.36M																0.50M	0.21M	0.50M
Convertible Debt																0.88M				1.90M	0.73M	1.90M	0.79M	0.61M	0.32M															1.06M	2.12M	2.12M		2.12M
Non-Current Deffered Revenue																								1.07M				1.33M								1.45M
Preferred Stock Liabilities								0.17M	-0.17M
Non-Current Deferred Tax Liability																1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.41M	1.07M	1.07M	1.07M	1.75M	1.06M	1.06M	1.06M	4.05M	0.26M	0.26M	0.26M	2.27M	0.16M	0.16M	0.16M	0.59M	0.06M	0.06M	0.06M	0.24M	0.01M	0.01M	0.01M	0.14M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M
Operating Leases																													5.30M	5.15M	10.50M	9.52M	9.16M	8.83M	3.63M	3.47M	3.29M	3.11M				0.40M	0.33M	0.19M	0.28M	0.25M	0.22M	0.06M	0.02M	0.23M		0.02M	0.12M	0.23M	0.16M
Other Non-Current Liabilities																0.25M					0.03M	0.03M		1.07M	1.16M	1.19M	1.23M		0.44M	0.41M	0.30M	0.41M	0.17M															0.10M	0.10M	0.10M	0.04M
Total Non-Current Liabilities					1.08M	3.28M	4.21M									3.76M					7.41M	5.01M		5.26M	3.86M	4.09M	4.05M	6.79M	17.08M	17.37M	23.00M	23.13M	21.94M	23.71M	18.96M	19.41M								13.51M				6.19M	6.00M	6.28M	6.16M	6.13M
Total Liabilities	0.06M	0.07M	0.08M	500.00	8.29M	8.29M	5.77M	5.93M	0.27M	0.98M	0.42M	0.66M	0.65M	1.41M	2.15M	4.01M	3.73M	5.12M	5.21M	5.38M	7.44M	5.04M	5.13M	6.33M	5.02M	5.28M	5.28M	6.79M	17.51M	17.77M	23.30M	23.54M	22.11M	23.71M	18.96M	19.41M	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
Shareholder's Equity
Total Debt					1.08M	3.28M	4.24M	5.50M								0.88M	0.81M	2.31M	2.61M	2.58M	0.90M	1.35M	1.14M	1.46M	1.17M									2.91M	2.54M	1.45M	0.36M															0.68M	1.27M	1.23M	0.95M
Common Equity	-0.06M	-0.07M	-0.08M	-69.00	1.77M	2.64M	5.92M	8.31M	21.44M	22.39M	21.91M	21.08M	22.79M	21.65M	22.42M	23.29M	23.01M	21.82M	20.57M	13.21M	11.73M	14.21M	15.28M	16.38M	18.04M	21.75M	25.75M	30.12M	30.88M	34.29M	33.24M	29.15M	25.41M	21.99M	19.45M	11.21M	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
Shareholder's Equity	-0.06M	-0.07M	-0.08M	-69.00	1.77M	2.64M	5.92M	8.31M	21.44M	22.39M	21.91M	21.08M	22.79M	21.65M	22.42M	23.29M	23.01M	21.82M	20.57M	13.21M	11.73M	14.21M	15.28M	16.38M	18.04M	21.75M	25.75M	30.12M	30.88M	34.29M	33.24M	29.15M	25.41M	21.99M	19.45M	11.21M	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
Liabilities and Shareholders Equity	0.00M	113.00	163.00	431.00	10.06M	10.93M	11.68M	14.23M	21.71M	23.36M	22.33M	21.74M	23.44M	23.07M	24.57M	27.30M	26.74M	26.95M	25.77M	18.59M	19.17M	19.25M	20.41M	22.71M	23.05M	27.03M	31.04M	36.90M	48.39M	52.06M	56.54M	52.69M	47.52M	45.70M	38.41M	30.62M	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
Retained Earnings	0.12M	0.13M	0.14M	-0.14M	0.54M	0.19M	-0.62M	-2.44M	-2.56M	5.48M	5.00M	-3.76M	-6.41M	-8.41M	-9.40M	-15.99M	-17.52M	-19.75M	-21.65M	-30.13M	-33.92M	-34.91M	-35.50M	-35.03M	-34.41M	-31.22M	-27.93M	-25.03M	-34.41M	-33.18M	-34.95M	-41.64M	-46.79M	-51.47M	-54.63M	-63.92M	-67.05M	-70.58M	-70.62M	-79.47M	-81.70M	-84.34M	-85.40M	-87.69M	-82.00M	-83.30M	-83.72M	-84.59M	-85.22M	-85.80M	-86.30M	-86.98M	-87.10M	-87.40M	-87.73M
Preferred Shares																																									0.28M
Treasury Shares																					1.00M	1.00M	2.00M					2.95M

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CV Sciences Balance Sheet (2012-2025) | CVSI

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