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CVSI CV SCIENCES INC

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  • 0.040000
  • -0.005000-11.11%
15min DelayClose Feb 14 16:00 ET
7.37MMarket Cap-2.00P/E (TTM)

CV SCIENCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.41%979K
-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
-Cash and cash equivalents
-40.41%979K
-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
Receivables
-36.64%422K
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
-Accounts receivable
-36.64%422K
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
Inventory
-12.38%5.02M
-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
Other current assets
-20.63%327K
-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
Total current assets
-20.14%6.75M
-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
Non current assets
Net PPE
-3.87%571K
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
-Gross PPE
-3.87%571K
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
-Accumulated depreciation
----
----
----
-28.64%-1.05M
-28.64%-1.05M
----
----
----
76.88%-817K
76.88%-817K
Goodwill and other intangible assets
265.74%918K
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
-Goodwill
--815K
--729K
--340K
--342K
--342K
----
----
----
--0
--0
-Other intangible assets
--103K
--106K
-70.92%73K
-68.92%78K
-68.92%78K
----
----
-83.10%251K
-83.10%251K
-83.10%251K
Other non current assets
-55.75%154K
-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
Total non current assets
37.72%1.64M
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
Total assets
-12.98%8.39M
-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
Liabilities
Current liabilities
Payables
-23.43%2.41M
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
-accounts payable
-28.10%1.89M
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
-Total tax payable
0.00%522K
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
3.98%2.9M
-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
Current debt and capital lease obligation
557.48%835K
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
-Current debt
--743K
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
-Current capital lease obligation
-27.56%92K
90.24%234K
11.67%134K
11.11%130K
11.11%130K
11.40%127K
10.81%123K
--120K
--117K
--117K
Current liabilities
1.35%6.14M
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
Non current liabilities
Long term debt and capital lease obligation
--0
86.40%233K
-85.35%23K
-69.15%58K
-69.15%58K
-57.99%92K
-49.80%125K
--157K
--188K
--188K
-Long term capital lease obligation
--0
86.40%233K
-85.35%23K
-69.15%58K
-69.15%58K
-57.99%92K
-49.80%125K
--157K
--188K
--188K
Non current deferred liabilities
72.73%19K
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
Other non current liabilities
--38K
--95K
--103K
--105K
--105K
----
----
----
----
----
Total non current liabilities
-44.66%57K
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
Total liabilities
0.58%6.2M
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
Shareholders'equity
Share capital
20.00%18K
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
-common stock
20.00%18K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.03%-86.26M
-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
Paid-in capital
1.41%88.41M
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
Gains losses not affecting retained earnings
--19K
---2K
--5K
--10K
--10K
----
----
----
--0
--0
Total stockholders'equity
-37.02%2.19M
-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
Total equity
-37.02%2.19M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.41%979K-71.78%477K-7.28%662K115.55%1.32M115.55%1.32M44.25%1.64M51.71%1.69M-70.73%714K-55.56%611K-55.56%611K
-Cash and cash equivalents -40.41%979K-71.78%477K-7.28%662K115.55%1.32M115.55%1.32M44.25%1.64M51.71%1.69M-70.73%714K-55.56%611K-55.56%611K
Receivables -36.64%422K4.58%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
-Accounts receivable -36.64%422K4.58%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
Inventory -12.38%5.02M-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
Other current assets -20.63%327K-0.24%410K-79.74%426K-83.23%535K-83.23%535K-86.89%412K-87.22%411K-39.01%2.1M48.65%3.19M48.65%3.19M
Total current assets -20.14%6.75M-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
Non current assets
Net PPE -3.87%571K64.51%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
-Gross PPE -3.87%571K64.51%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
-Accumulated depreciation -------------28.64%-1.05M-28.64%-1.05M------------76.88%-817K76.88%-817K
Goodwill and other intangible assets 265.74%918K232.67%835K64.54%413K67.33%420K67.33%420K-83.10%251K-83.10%251K-83.10%251K-83.10%251K-83.10%251K
-Goodwill --815K--729K--340K--342K--342K--------------0--0
-Other intangible assets --103K--106K-70.92%73K-68.92%78K-68.92%78K---------83.10%251K-83.10%251K-83.10%251K
Other non current assets -55.75%154K-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
Total non current assets 37.72%1.64M61.83%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
Total assets -12.98%8.39M-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
Liabilities
Current liabilities
Payables -23.43%2.41M5.44%2.83M0.64%2.98M-68.47%2.83M-68.47%2.83M40.03%3.15M8.49%2.68M9.54%2.96M-3.65%8.98M-3.65%8.98M
-accounts payable -28.10%1.89M6.76%2.31M0.78%2.46M1.09%2.31M1.09%2.31M16.79%2.62M-12.62%2.16M-9.76%2.44M-12.96%2.28M-12.96%2.28M
-Total tax payable 0.00%522K0.00%522K0.00%522K-92.20%522K-92.20%522K--522K--522K--522K0.00%6.69M0.00%6.69M
Current accrued expenses 3.98%2.9M-2.52%2.94M0.26%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
Current debt and capital lease obligation 557.48%835K74.17%263K-56.04%251K-71.34%384K-71.34%384K-91.91%127K-86.89%151K-52.97%571K45.34%1.34M45.34%1.34M
-Current debt --743K3.57%29K-74.06%117K-79.23%254K-79.23%254K-----97.31%28K-62.85%451K32.65%1.22M32.65%1.22M
-Current capital lease obligation -27.56%92K90.24%234K11.67%134K11.11%130K11.11%130K11.40%127K10.81%123K--120K--117K--117K
Current liabilities 1.35%6.14M3.11%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
Non current liabilities
Long term debt and capital lease obligation --086.40%233K-85.35%23K-69.15%58K-69.15%58K-57.99%92K-49.80%125K--157K--188K--188K
-Long term capital lease obligation --086.40%233K-85.35%23K-69.15%58K-69.15%58K-57.99%92K-49.80%125K--157K--188K--188K
Non current deferred liabilities 72.73%19K72.73%19K72.73%19K72.73%19K72.73%19K-82.26%11K-82.26%11K-82.26%11K-82.26%11K-82.26%11K
Other non current liabilities --38K--95K--103K--105K--105K--------------------
Total non current liabilities -44.66%57K155.15%347K-13.69%145K-8.54%182K-8.54%182K-63.35%103K-56.27%136K170.97%168K220.97%199K220.97%199K
Total liabilities 0.58%6.2M6.57%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
Shareholders'equity
Share capital 20.00%18K20.00%18K6.67%16K6.67%16K6.67%16K0.00%15K7.14%15K-94.86%15K36.36%15K36.36%15K
-common stock 20.00%18K20.00%18K6.67%16K6.67%16K6.67%16K0.00%15K7.14%15K25.00%15K36.36%15K36.36%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.03%-86.26M-3.04%-85.8M-3.94%-85.22M3.54%-84.59M3.54%-84.59M1.94%-83.72M1.27%-83.27M-0.36%-81.98M-10.34%-87.69M-10.34%-87.69M
Paid-in capital 1.41%88.41M1.31%88.29M0.62%87.56M0.65%87.46M0.65%87.46M0.53%87.18M1.08%87.15M1.88%87.02M4.69%86.9M4.69%86.9M
Gains losses not affecting retained earnings --19K---2K--5K--10K--10K--------------0--0
Total stockholders'equity -37.02%2.19M-35.59%2.51M-53.20%2.36M473.62%2.9M473.62%2.9M154.87%3.48M105.92%3.89M25.89%5.05M-121.93%-777K-121.93%-777K
Total equity -37.02%2.19M-35.59%2.51M-53.20%2.36M473.62%2.9M473.62%2.9M154.87%3.48M105.92%3.89M25.89%5.05M-121.93%-777K-121.93%-777K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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