US Stock MarketDetailed Quotes

CVSI CV SCIENCES INC

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0.048350
-0.002050-4.07%

15min DelayClose Aug 23 16:00 ET

8.73MMarket Cap-2417P/E (TTM)

CV SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.78%477K

-7.28%662K

115.55%1.32M

44.25%1.64M

51.71%1.69M

-70.73%714K

-55.56%611K

-31.39%1.14M

-Cash and cash equivalents

-71.78%477K

-7.28%662K

115.55%1.32M

44.25%1.64M

51.71%1.69M

-70.73%714K

-55.56%611K

-31.39%1.14M

Receivables

4.58%639K

-22.83%507K

-43.73%431K

-4.17%666K

-35.75%611K

-29.35%657K

-62.47%766K

-60.49%695K

-Accounts receivable

4.58%639K

-22.83%507K

-43.73%431K

-4.17%666K

-35.75%611K

-29.35%657K

-62.47%766K

-60.49%695K

Inventory

-10.80%5.21M

-11.80%5.76M

-13.84%5.66M

-20.72%5.73M

-20.67%5.84M

-20.77%6.53M

-23.90%6.56M

-18.59%7.23M

Other current assets

-0.24%410K

-79.74%426K

-83.23%535K

-86.89%412K

-87.22%411K

-39.01%2.1M

48.65%3.19M

63.78%3.14M

Total current assets

-21.24%6.73M

-26.49%7.35M

-28.68%7.94M

-30.75%8.45M

-32.37%8.55M

-33.57%10M

-21.54%11.13M

-14.15%12.2M

Non current assets

Net PPE

64.51%1.12M

-40.13%458K

-35.76%546K

-36.54%594K

-33.69%679K

-30.52%765K

-50.50%850K

-56.42%936K

-Gross PPE

64.51%1.12M

-40.13%458K

-4.20%1.6M

-36.54%594K

-33.69%679K

--765K

-68.25%1.67M

-56.42%936K

-Accumulated depreciation

----

-28.64%-1.05M

----

76.88%-817K

----

Goodwill and other intangible assets

232.67%835K

64.54%413K

67.33%420K

-83.10%251K

-77.22%1.49M

-Goodwill

--729K

--340K

--342K

----

--0

----

-Other intangible assets

--106K

-70.92%73K

-68.92%78K

----

-83.10%251K

-60.19%1.49M

Other non current assets

-49.63%202K

-46.02%244K

-41.39%296K

-37.52%348K

-34.26%401K

-27.80%452K

-25.52%505K

-23.70%557K

Total non current assets

61.83%2.15M

-24.05%1.12M

-21.42%1.26M

-59.94%1.19M

-57.33%1.33M

-54.30%1.47M

-58.61%1.61M

-68.31%2.98M

Total assets

-10.05%8.89M

-26.18%8.47M

-27.76%9.2M

-36.48%9.64M

-37.31%9.88M

-37.22%11.47M

-29.50%12.74M

-35.70%15.18M

Liabilities

Current liabilities

Payables

5.44%2.83M

0.64%2.98M

-68.47%2.83M

40.03%3.15M

8.49%2.68M

9.54%2.96M

-3.65%8.98M

48.84%2.25M

-accounts payable

6.76%2.31M

0.78%2.46M

1.09%2.31M

16.79%2.62M

-12.62%2.16M

-9.76%2.44M

-12.96%2.28M

48.84%2.25M

-Total tax payable

0.00%522K

-92.20%522K

--522K

0.00%6.69M

----

Current accrued expenses

-2.52%2.94M

0.26%2.73M

-3.20%2.9M

-71.31%2.79M

-69.64%3.02M

-73.54%2.72M

-29.02%3M

-10.02%9.72M

Current debt and capital lease obligation

74.17%263K

-56.04%251K

-71.34%384K

-91.91%127K

-86.89%151K

-52.97%571K

45.34%1.34M

--1.57M

-Current debt

3.57%29K

-74.06%117K

-79.23%254K

----

-97.31%28K

-62.85%451K

32.65%1.22M

--1.46M

-Current capital lease obligation

90.24%234K

11.67%134K

11.11%130K

11.40%127K

10.81%123K

--120K

--117K

--114K

Current liabilities

3.11%6.03M

-4.70%5.96M

-54.07%6.12M

-55.22%6.06M

-56.85%5.85M

-55.95%6.25M

-7.93%13.31M

9.94%13.54M

Non current liabilities

Long term debt and capital lease obligation

86.40%233K

-85.35%23K

-69.15%58K

-57.99%92K

-49.80%125K

--157K

--188K

--219K

-Long term capital lease obligation

86.40%233K

-85.35%23K

-69.15%58K

-57.99%92K

-49.80%125K

--157K

--188K

--219K

Non current deferred liabilities

72.73%19K

-82.26%11K

-60.51%62K

Other non current liabilities

--95K

--103K

--105K

----

Total non current liabilities

155.15%347K

-13.69%145K

-8.54%182K

-63.35%103K

-56.27%136K

170.97%168K

220.97%199K

78.98%281K

Total liabilities

6.57%6.38M

-4.94%6.1M

-53.40%6.3M

-55.39%6.16M

-56.84%5.99M

-54.96%6.42M

-6.95%13.51M

10.81%13.82M

Shareholders'equity

Share capital

20.00%18K

6.67%16K

0.00%15K

7.14%15K

-94.86%15K

36.36%15K

-common stock

20.00%18K

6.67%16K

0.00%15K

7.14%15K

25.00%15K

36.36%15K

-Preferred stock

--0

Retained earnings

-3.04%-85.8M

-3.94%-85.22M

3.54%-84.59M

1.94%-83.72M

1.27%-83.27M

-0.36%-81.98M

-10.34%-87.69M

-20.90%-85.38M

Paid-in capital

1.31%88.29M

0.62%87.56M

0.65%87.46M

0.53%87.18M

1.08%87.15M

1.88%87.02M

4.69%86.9M

6.09%86.73M

Gains losses not affecting retained earnings

---2K

--5K

--10K

----

--0

----

Total stockholders'equity

-35.59%2.51M

-53.20%2.36M

473.62%2.9M

154.87%3.48M

105.92%3.89M

25.89%5.05M

-121.93%-777K

-87.75%1.37M

Total equity

-35.59%2.51M

-53.20%2.36M

473.62%2.9M

154.87%3.48M

105.92%3.89M

25.89%5.05M

-121.93%-777K

-87.75%1.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.78%477K	-7.28%662K	115.55%1.32M	115.55%1.32M	44.25%1.64M	51.71%1.69M	-70.73%714K	-55.56%611K	-55.56%611K	-31.39%1.14M
-Cash and cash equivalents	-71.78%477K	-7.28%662K	115.55%1.32M	115.55%1.32M	44.25%1.64M	51.71%1.69M	-70.73%714K	-55.56%611K	-55.56%611K	-31.39%1.14M
Receivables	4.58%639K	-22.83%507K	-43.73%431K	-43.73%431K	-4.17%666K	-35.75%611K	-29.35%657K	-62.47%766K	-62.47%766K	-60.49%695K
-Accounts receivable	4.58%639K	-22.83%507K	-43.73%431K	-43.73%431K	-4.17%666K	-35.75%611K	-29.35%657K	-62.47%766K	-62.47%766K	-60.49%695K
Inventory	-10.80%5.21M	-11.80%5.76M	-13.84%5.66M	-13.84%5.66M	-20.72%5.73M	-20.67%5.84M	-20.77%6.53M	-23.90%6.56M	-23.90%6.56M	-18.59%7.23M
Other current assets	-0.24%410K	-79.74%426K	-83.23%535K	-83.23%535K	-86.89%412K	-87.22%411K	-39.01%2.1M	48.65%3.19M	48.65%3.19M	63.78%3.14M
Total current assets	-21.24%6.73M	-26.49%7.35M	-28.68%7.94M	-28.68%7.94M	-30.75%8.45M	-32.37%8.55M	-33.57%10M	-21.54%11.13M	-21.54%11.13M	-14.15%12.2M
Non current assets
Net PPE	64.51%1.12M	-40.13%458K	-35.76%546K	-35.76%546K	-36.54%594K	-33.69%679K	-30.52%765K	-50.50%850K	-50.50%850K	-56.42%936K
-Gross PPE	64.51%1.12M	-40.13%458K	-4.20%1.6M	-4.20%1.6M	-36.54%594K	-33.69%679K	--765K	-68.25%1.67M	-68.25%1.67M	-56.42%936K
-Accumulated depreciation	----	----	-28.64%-1.05M	-28.64%-1.05M	----	----	----	76.88%-817K	76.88%-817K	----
Goodwill and other intangible assets	232.67%835K	64.54%413K	67.33%420K	67.33%420K	-83.10%251K	-83.10%251K	-83.10%251K	-83.10%251K	-83.10%251K	-77.22%1.49M
-Goodwill	--729K	--340K	--342K	--342K	----	----	----	--0	--0	----
-Other intangible assets	--106K	-70.92%73K	-68.92%78K	-68.92%78K	----	----	-83.10%251K	-83.10%251K	-83.10%251K	-60.19%1.49M
Other non current assets	-49.63%202K	-46.02%244K	-41.39%296K	-41.39%296K	-37.52%348K	-34.26%401K	-27.80%452K	-25.52%505K	-25.52%505K	-23.70%557K
Total non current assets	61.83%2.15M	-24.05%1.12M	-21.42%1.26M	-21.42%1.26M	-59.94%1.19M	-57.33%1.33M	-54.30%1.47M	-58.61%1.61M	-58.61%1.61M	-68.31%2.98M
Total assets	-10.05%8.89M	-26.18%8.47M	-27.76%9.2M	-27.76%9.2M	-36.48%9.64M	-37.31%9.88M	-37.22%11.47M	-29.50%12.74M	-29.50%12.74M	-35.70%15.18M
Liabilities
Current liabilities
Payables	5.44%2.83M	0.64%2.98M	-68.47%2.83M	-68.47%2.83M	40.03%3.15M	8.49%2.68M	9.54%2.96M	-3.65%8.98M	-3.65%8.98M	48.84%2.25M
-accounts payable	6.76%2.31M	0.78%2.46M	1.09%2.31M	1.09%2.31M	16.79%2.62M	-12.62%2.16M	-9.76%2.44M	-12.96%2.28M	-12.96%2.28M	48.84%2.25M
-Total tax payable	0.00%522K	0.00%522K	-92.20%522K	-92.20%522K	--522K	--522K	--522K	0.00%6.69M	0.00%6.69M	----
Current accrued expenses	-2.52%2.94M	0.26%2.73M	-3.20%2.9M	-3.20%2.9M	-71.31%2.79M	-69.64%3.02M	-73.54%2.72M	-29.02%3M	-29.02%3M	-10.02%9.72M
Current debt and capital lease obligation	74.17%263K	-56.04%251K	-71.34%384K	-71.34%384K	-91.91%127K	-86.89%151K	-52.97%571K	45.34%1.34M	45.34%1.34M	--1.57M
-Current debt	3.57%29K	-74.06%117K	-79.23%254K	-79.23%254K	----	-97.31%28K	-62.85%451K	32.65%1.22M	32.65%1.22M	--1.46M
-Current capital lease obligation	90.24%234K	11.67%134K	11.11%130K	11.11%130K	11.40%127K	10.81%123K	--120K	--117K	--117K	--114K
Current liabilities	3.11%6.03M	-4.70%5.96M	-54.07%6.12M	-54.07%6.12M	-55.22%6.06M	-56.85%5.85M	-55.95%6.25M	-7.93%13.31M	-7.93%13.31M	9.94%13.54M
Non current liabilities
Long term debt and capital lease obligation	86.40%233K	-85.35%23K	-69.15%58K	-69.15%58K	-57.99%92K	-49.80%125K	--157K	--188K	--188K	--219K
-Long term capital lease obligation	86.40%233K	-85.35%23K	-69.15%58K	-69.15%58K	-57.99%92K	-49.80%125K	--157K	--188K	--188K	--219K
Non current deferred liabilities	72.73%19K	72.73%19K	72.73%19K	72.73%19K	-82.26%11K	-82.26%11K	-82.26%11K	-82.26%11K	-82.26%11K	-60.51%62K
Other non current liabilities	--95K	--103K	--105K	--105K	----	----	----	----	----	----
Total non current liabilities	155.15%347K	-13.69%145K	-8.54%182K	-8.54%182K	-63.35%103K	-56.27%136K	170.97%168K	220.97%199K	220.97%199K	78.98%281K
Total liabilities	6.57%6.38M	-4.94%6.1M	-53.40%6.3M	-53.40%6.3M	-55.39%6.16M	-56.84%5.99M	-54.96%6.42M	-6.95%13.51M	-6.95%13.51M	10.81%13.82M
Shareholders'equity
Share capital	20.00%18K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	7.14%15K	-94.86%15K	36.36%15K	36.36%15K	36.36%15K
-common stock	20.00%18K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	7.14%15K	25.00%15K	36.36%15K	36.36%15K	36.36%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.04%-85.8M	-3.94%-85.22M	3.54%-84.59M	3.54%-84.59M	1.94%-83.72M	1.27%-83.27M	-0.36%-81.98M	-10.34%-87.69M	-10.34%-87.69M	-20.90%-85.38M
Paid-in capital	1.31%88.29M	0.62%87.56M	0.65%87.46M	0.65%87.46M	0.53%87.18M	1.08%87.15M	1.88%87.02M	4.69%86.9M	4.69%86.9M	6.09%86.73M
Gains losses not affecting retained earnings	---2K	--5K	--10K	--10K	----	----	----	--0	--0	----
Total stockholders'equity	-35.59%2.51M	-53.20%2.36M	473.62%2.9M	473.62%2.9M	154.87%3.48M	105.92%3.89M	25.89%5.05M	-121.93%-777K	-121.93%-777K	-87.75%1.37M
Total equity	-35.59%2.51M	-53.20%2.36M	473.62%2.9M	473.62%2.9M	154.87%3.48M	105.92%3.89M	25.89%5.05M	-121.93%-777K	-121.93%-777K	-87.75%1.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall