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CV SCIENCES INC (CVSI)

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0.0345
+0.0040+13.11%

15min DelayClose Apr 20 15:55 ET

6.67MMarket Cap-3.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CV SCIENCES INC (CVSI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-38.77%278K

-61.08%381K

85.74%886K

22.66%812K

-65.53%454K

-40.41%979K

-71.78%477K

-7.28%662K

-Cash and cash equivalents

-38.77%278K

-61.08%381K

85.74%886K

22.66%812K

-65.53%454K

-40.41%979K

-71.78%477K

-7.28%662K

Receivables

-22.99%402K

-4.03%405K

-14.71%545K

-15.19%430K

21.11%522K

-36.64%422K

4.58%639K

-22.83%507K

-Accounts receivable

-22.99%402K

-4.03%405K

-14.71%545K

-15.19%430K

21.11%522K

-36.64%422K

4.58%639K

-22.83%507K

Inventory

-16.54%4.09M

-18.73%4.08M

-19.02%4.22M

-24.11%4.37M

-13.40%4.9M

-12.38%5.02M

-10.80%5.21M

-11.80%5.76M

Other current assets

-1.08%366K

-29.36%231K

-28.05%295K

-17.14%353K

-30.84%370K

-20.63%327K

-0.24%410K

-79.74%426K

Total current assets

-17.78%5.13M

-24.47%5.1M

-11.73%5.94M

-18.88%5.96M

-21.35%6.24M

-20.14%6.75M

-21.24%6.73M

-26.49%7.35M

Non current assets

Net PPE

39.27%688K

32.92%759K

-25.25%835K

35.59%621K

-9.52%494K

-3.87%571K

64.51%1.12M

-40.13%458K

-Gross PPE

19.64%2.22M

32.92%759K

-25.25%835K

35.59%621K

16.34%1.86M

-3.87%571K

64.51%1.12M

-40.13%458K

-Accumulated depreciation

-12.54%-1.54M

----

-29.78%-1.36M

----

Goodwill and other intangible assets

2.54%1.09M

18.95%1.09M

31.86%1.1M

161.02%1.08M

153.33%1.06M

265.74%918K

232.67%835K

64.54%413K

-Goodwill

4.53%1.02M

23.93%1.01M

38.96%1.01M

190.59%988K

183.92%971K

--815K

--729K

--340K

-Other intangible assets

-18.28%76K

-20.39%82K

-16.98%88K

23.29%90K

19.23%93K

--103K

--106K

-70.92%73K

Other non current assets

-62.99%47K

-69.48%47K

-64.36%72K

-59.43%99K

-57.09%127K

-55.75%154K

-49.63%202K

-46.02%244K

Total non current assets

8.37%1.83M

15.52%1.9M

-6.78%2.01M

61.26%1.8M

33.52%1.69M

37.72%1.64M

61.83%2.15M

-24.05%1.12M

Total assets

-12.17%6.96M

-16.64%7M

-10.53%7.95M

-8.33%7.76M

-13.84%7.93M

-12.98%8.39M

-10.05%8.89M

-26.18%8.47M

Liabilities

Current liabilities

Payables

-57.34%1.04M

-49.58%1.21M

-49.10%1.44M

-49.83%1.5M

-13.56%2.45M

-23.43%2.41M

5.44%2.83M

0.64%2.98M

-accounts payable

-45.77%1.04M

-35.63%1.21M

-37.58%1.44M

-39.19%1.5M

-16.63%1.93M

-28.10%1.89M

6.76%2.31M

0.78%2.46M

-Total tax payable

--0

0.00%522K

Current accrued expenses

-15.68%2.45M

-0.90%2.87M

2.18%3M

4.40%2.85M

0.07%2.9M

3.98%2.9M

-2.52%2.94M

0.26%2.73M

Current debt and capital lease obligation

98.55%1.51M

-16.41%698K

379.85%1.26M

262.55%910K

97.92%760K

557.48%835K

74.17%263K

-56.04%251K

-Current debt

86.41%1.26M

-39.30%451K

3,427.59%1.02M

558.12%770K

166.54%677K

--743K

3.57%29K

-74.06%117K

-Current capital lease obligation

197.59%247K

168.48%247K

2.14%239K

4.48%140K

-36.15%83K

-27.56%92K

90.24%234K

11.67%134K

Current liabilities

-18.15%5M

-22.09%4.79M

-5.41%5.71M

-11.86%5.25M

-0.10%6.11M

1.35%6.14M

3.11%6.03M

-4.70%5.96M

Non current liabilities

Long term debt and capital lease obligation

426.32%100K

--666K

87.98%438K

2,565.22%613K

-67.24%19K

--0

86.40%233K

-85.35%23K

-Long term debt

----

--504K

--208K

--498K

----

-Long term capital lease obligation

426.32%100K

--162K

-1.29%230K

400.00%115K

-67.24%19K

--0

86.40%233K

-85.35%23K

Non current deferred liabilities

75.00%7K

-78.95%4K

72.73%19K

Other non current liabilities

--387K

----

--38K

--95K

--103K

Total non current liabilities

2,047.83%494K

1,075.44%670K

27.38%442K

325.52%617K

-87.36%23K

-44.66%57K

155.15%347K

-13.69%145K

Total liabilities

-10.40%5.49M

-12.00%5.46M

-3.62%6.15M

-3.85%5.87M

-2.62%6.13M

0.58%6.2M

6.57%6.38M

-4.94%6.1M

Shareholders'equity

Share capital

0.00%18K

12.50%18K

20.00%18K

6.67%16K

-common stock

0.00%18K

12.50%18K

20.00%18K

6.67%16K

-Preferred stock

--0

Retained earnings

-1.10%-87.94M

-1.71%-87.73M

-1.81%-87.35M

-2.20%-87.09M

-2.83%-86.98M

-3.03%-86.26M

-3.04%-85.8M

-3.94%-85.22M

Paid-in capital

0.63%89.33M

0.90%89.21M

0.90%89.08M

1.59%88.95M

1.50%88.77M

1.41%88.41M

1.31%88.29M

0.62%87.56M

Gains losses not affecting retained earnings

493.33%59K

147.37%47K

2,750.00%53K

160.00%13K

-250.00%-15K

--19K

---2K

--5K

Total stockholders'equity

-18.22%1.47M

-29.76%1.54M

-28.11%1.8M

-19.90%1.89M

-38.17%1.8M

-37.02%2.19M

-35.59%2.51M

-53.20%2.36M

Total equity

-18.22%1.47M

-29.76%1.54M

-28.11%1.8M

-19.90%1.89M

-38.17%1.8M

-37.02%2.19M

-35.59%2.51M

-53.20%2.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-38.77%278K	-38.77%278K	-61.08%381K	85.74%886K	22.66%812K	-65.53%454K	-65.53%454K	-40.41%979K	-71.78%477K	-7.28%662K
-Cash and cash equivalents	-38.77%278K	-38.77%278K	-61.08%381K	85.74%886K	22.66%812K	-65.53%454K	-65.53%454K	-40.41%979K	-71.78%477K	-7.28%662K
Receivables	-22.99%402K	-22.99%402K	-4.03%405K	-14.71%545K	-15.19%430K	21.11%522K	21.11%522K	-36.64%422K	4.58%639K	-22.83%507K
-Accounts receivable	-22.99%402K	-22.99%402K	-4.03%405K	-14.71%545K	-15.19%430K	21.11%522K	21.11%522K	-36.64%422K	4.58%639K	-22.83%507K
Inventory	-16.54%4.09M	-16.54%4.09M	-18.73%4.08M	-19.02%4.22M	-24.11%4.37M	-13.40%4.9M	-13.40%4.9M	-12.38%5.02M	-10.80%5.21M	-11.80%5.76M
Other current assets	-1.08%366K	-1.08%366K	-29.36%231K	-28.05%295K	-17.14%353K	-30.84%370K	-30.84%370K	-20.63%327K	-0.24%410K	-79.74%426K
Total current assets	-17.78%5.13M	-17.78%5.13M	-24.47%5.1M	-11.73%5.94M	-18.88%5.96M	-21.35%6.24M	-21.35%6.24M	-20.14%6.75M	-21.24%6.73M	-26.49%7.35M
Non current assets
Net PPE	39.27%688K	39.27%688K	32.92%759K	-25.25%835K	35.59%621K	-9.52%494K	-9.52%494K	-3.87%571K	64.51%1.12M	-40.13%458K
-Gross PPE	19.64%2.22M	19.64%2.22M	32.92%759K	-25.25%835K	35.59%621K	16.34%1.86M	16.34%1.86M	-3.87%571K	64.51%1.12M	-40.13%458K
-Accumulated depreciation	-12.54%-1.54M	-12.54%-1.54M	----	----	----	-29.78%-1.36M	-29.78%-1.36M	----	----	----
Goodwill and other intangible assets	2.54%1.09M	2.54%1.09M	18.95%1.09M	31.86%1.1M	161.02%1.08M	153.33%1.06M	153.33%1.06M	265.74%918K	232.67%835K	64.54%413K
-Goodwill	4.53%1.02M	4.53%1.02M	23.93%1.01M	38.96%1.01M	190.59%988K	183.92%971K	183.92%971K	--815K	--729K	--340K
-Other intangible assets	-18.28%76K	-18.28%76K	-20.39%82K	-16.98%88K	23.29%90K	19.23%93K	19.23%93K	--103K	--106K	-70.92%73K
Other non current assets	-62.99%47K	-62.99%47K	-69.48%47K	-64.36%72K	-59.43%99K	-57.09%127K	-57.09%127K	-55.75%154K	-49.63%202K	-46.02%244K
Total non current assets	8.37%1.83M	8.37%1.83M	15.52%1.9M	-6.78%2.01M	61.26%1.8M	33.52%1.69M	33.52%1.69M	37.72%1.64M	61.83%2.15M	-24.05%1.12M
Total assets	-12.17%6.96M	-12.17%6.96M	-16.64%7M	-10.53%7.95M	-8.33%7.76M	-13.84%7.93M	-13.84%7.93M	-12.98%8.39M	-10.05%8.89M	-26.18%8.47M
Liabilities
Current liabilities
Payables	-57.34%1.04M	-57.34%1.04M	-49.58%1.21M	-49.10%1.44M	-49.83%1.5M	-13.56%2.45M	-13.56%2.45M	-23.43%2.41M	5.44%2.83M	0.64%2.98M
-accounts payable	-45.77%1.04M	-45.77%1.04M	-35.63%1.21M	-37.58%1.44M	-39.19%1.5M	-16.63%1.93M	-16.63%1.93M	-28.10%1.89M	6.76%2.31M	0.78%2.46M
-Total tax payable	--0	--0	--0	--0	--0	0.00%522K	0.00%522K	0.00%522K	0.00%522K	0.00%522K
Current accrued expenses	-15.68%2.45M	-15.68%2.45M	-0.90%2.87M	2.18%3M	4.40%2.85M	0.07%2.9M	0.07%2.9M	3.98%2.9M	-2.52%2.94M	0.26%2.73M
Current debt and capital lease obligation	98.55%1.51M	98.55%1.51M	-16.41%698K	379.85%1.26M	262.55%910K	97.92%760K	97.92%760K	557.48%835K	74.17%263K	-56.04%251K
-Current debt	86.41%1.26M	86.41%1.26M	-39.30%451K	3,427.59%1.02M	558.12%770K	166.54%677K	166.54%677K	--743K	3.57%29K	-74.06%117K
-Current capital lease obligation	197.59%247K	197.59%247K	168.48%247K	2.14%239K	4.48%140K	-36.15%83K	-36.15%83K	-27.56%92K	90.24%234K	11.67%134K
Current liabilities	-18.15%5M	-18.15%5M	-22.09%4.79M	-5.41%5.71M	-11.86%5.25M	-0.10%6.11M	-0.10%6.11M	1.35%6.14M	3.11%6.03M	-4.70%5.96M
Non current liabilities
Long term debt and capital lease obligation	426.32%100K	426.32%100K	--666K	87.98%438K	2,565.22%613K	-67.24%19K	-67.24%19K	--0	86.40%233K	-85.35%23K
-Long term debt	----	----	--504K	--208K	--498K	----	----	----	----	----
-Long term capital lease obligation	426.32%100K	426.32%100K	--162K	-1.29%230K	400.00%115K	-67.24%19K	-67.24%19K	--0	86.40%233K	-85.35%23K
Non current deferred liabilities	75.00%7K	75.00%7K	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	72.73%19K	72.73%19K	72.73%19K
Other non current liabilities	--387K	--387K	----	----	----	----	----	--38K	--95K	--103K
Total non current liabilities	2,047.83%494K	2,047.83%494K	1,075.44%670K	27.38%442K	325.52%617K	-87.36%23K	-87.36%23K	-44.66%57K	155.15%347K	-13.69%145K
Total liabilities	-10.40%5.49M	-10.40%5.49M	-12.00%5.46M	-3.62%6.15M	-3.85%5.87M	-2.62%6.13M	-2.62%6.13M	0.58%6.2M	6.57%6.38M	-4.94%6.1M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	12.50%18K	20.00%18K	20.00%18K	6.67%16K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	12.50%18K	20.00%18K	20.00%18K	6.67%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.10%-87.94M	-1.10%-87.94M	-1.71%-87.73M	-1.81%-87.35M	-2.20%-87.09M	-2.83%-86.98M	-2.83%-86.98M	-3.03%-86.26M	-3.04%-85.8M	-3.94%-85.22M
Paid-in capital	0.63%89.33M	0.63%89.33M	0.90%89.21M	0.90%89.08M	1.59%88.95M	1.50%88.77M	1.50%88.77M	1.41%88.41M	1.31%88.29M	0.62%87.56M
Gains losses not affecting retained earnings	493.33%59K	493.33%59K	147.37%47K	2,750.00%53K	160.00%13K	-250.00%-15K	-250.00%-15K	--19K	---2K	--5K
Total stockholders'equity	-18.22%1.47M	-18.22%1.47M	-29.76%1.54M	-28.11%1.8M	-19.90%1.89M	-38.17%1.8M	-38.17%1.8M	-37.02%2.19M	-35.59%2.51M	-53.20%2.36M
Total equity	-18.22%1.47M	-18.22%1.47M	-29.76%1.54M	-28.11%1.8M	-19.90%1.89M	-38.17%1.8M	-38.17%1.8M	-37.02%2.19M	-35.59%2.51M	-53.20%2.36M
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	--	--	--	--

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