CV Sciences Balance Sheet (2010-2026) | CVSI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.31M
Short-term Investments (Quarter)	0.50M
Cash & Current Investments (Quarter)	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	0.31M
Receivables - Net (Quarter)	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	0.39M
Receivables - Other (Quarter)	6.40M	6.40M	0.30M	6.40M	6.40M	6.40M	6.40M	6.40M
Receivables (Quarter)	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	0.39M
Raw Materials (Quarter)	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	2.60M	2.48M
Work In Process (Quarter)	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	0.39M	0.41M
Finished Goods (Quarter)	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	1.10M	1.00M
Inventory (Quarter)	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	3.90M
Prepaid Assets (Quarter)	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	0.39M
Current Assets (Quarter)	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	5.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.33M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.79M	2.79M									0.34M	0.34M	0.73M	0.81M	0.97M	0.99M	1.01M	1.01M	1.01M	1.00M
Intangibles (Quarter)	3.73M	3.73M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.08M	0.07M	0.04M	0.04M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M
Goodwill & Intangibles (Quarter)	6.52M	6.52M	1.49M	1.49M	1.49M	1.49M	0.25M	0.25M	0.25M	0.25M	0.42M	0.41M	0.77M	0.85M	1.06M	1.08M	1.10M	1.09M	1.09M	1.07M
Long-Term Deferred Tax (Quarter)							17.91M				17.15M				13.67M				13.49M
Other Non-Current Assets (Quarter)	0.50M	0.73M	0.68M	0.63M	0.61M	0.56M	0.51M	0.45M	0.40M	0.35M		0.24M	0.20M	0.15M		0.10M	0.07M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	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	1.73M
Assets (Quarter)	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	6.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.08M
Notes Payables (Quarter)	3.00M		0.61M	1.04M	0.95M
Payables (Quarter)	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	1.08M
Accumulated Expenses (Quarter)	10.23M	10.80M	10.91M	10.28M	9.93M	9.72M	6.70M	0.50M	3.54M	3.31M	3.42M	0.52M	0.52M	0.52M	3.42M	1.38M	3.00M	2.87M	2.45M	1.40M
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
Short term Debt (Quarter)															0.68M	0.77M	1.02M	0.45M	1.26M	0.07M
Current Leases (Quarter)	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	0.25M
Total Current Liabilities (Quarter)	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	5.18M
Non-Current Liabilities
Non-Current Debt (Quarter)																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	0.59M	0.06M	0.06M	0.06M	0.24M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
Operating Leases (Quarter)	3.11M				0.40M	0.33M	0.19M	0.28M	0.25M	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
Total Liabilities (Quarter)	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	5.22M
Shareholder's Equity
Total Debt (Quarter)															0.68M	1.27M	1.23M	0.95M	1.65M	0.07M
Common Equity (Quarter)	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	1.50M
Shareholder's Equity (Quarter)	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	1.50M
Liabilities and Shareholders Equity (Quarter)	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	6.72M
Retained Earnings (Quarter)	-70.58M	-70.62M	-79.47M	-81.70M	-84.30M	-85.38M	-87.69M	-82.00M	-83.30M	-83.72M	0.01M	0.01M	-0.00M	-86.25M	-0.01M	0.01M	-87.40M	-87.70M	-87.94M	-88.58M
Preferred Shares (Quarter)				0.28M
Treasury Shares (Quarter)

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CV Sciences Balance Sheet (2010-2026) | CVSI

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