CV Sciences's market cap is currently $6.80M. The company's EPS TTM is $-0.015; its P/E ratio is ―; CV Sciences is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 16.00M	$ 16.20M	$ 20.05M	$ 24.43M	$ 53.70M
Gross Profit	$ 7.08M	$ 5.55M	$ 8.62M	$ 11.01M	$ 35.09M
Operating Income	$ 3.36M	$ -6.85M	$ -18.45M	$ -22.59M	$ -17.24M
EBITDA	$ 3.85M	$ -5.66M	$ -14.00M	$ -21.72M	$ -15.69M
Net Income	$ 3.10M	$ -8.21M	$ -15.55M	$ -22.28M	$ -16.61M
Balance Sheet
Cash & Short-Term Investments	$ 1.32M	$ 611.00K	$ 1.38M	$ 4.02M	$ 9.11M
Total Assets	$ 9.20M	$ 12.74M	$ 18.07M	$ 30.63M	$ 52.69M
Total Debt	$ 442.00K	$ 1.53M	$ 922.00K	$ 7.77M	$ 10.24M
Net Debt	$ -875.00K	$ 917.00K	$ -453.00K	$ 3.75M	$ 1.13M
Total Liabilities	$ 6.30M	$ 13.51M	$ 14.52M	$ 19.41M	$ 23.54M
Stockholders' Equity	$ 2.90M	$ -777.00K	$ 3.54M	$ 11.21M	$ 29.15M
Cash Flow
Free Cash Flow	$ 2.25M	$ -1.89M	$ -7.52M	$ -8.36M	$ -3.37M
Operating Cash Flow	$ 2.25M	$ -1.89M	$ -7.49M	$ -7.30M	$ -2.14M
Investing Cash Flow	$ -156.00K	$ 0.00	$ -35.00K	$ -1.06M	$ -1.24M
Financing Cash Flow	$ -1.39M	$ 1.12M	$ 4.37M	$ 3.27M	$ 47.00K

Currency in USD

CV Sciences Earnings and Revenue History

Income Statement >

CV Sciences Debt to Assets

Balance Sheet >

CV Sciences Cash Flow

Cash Flow >

CV Sciences Forecast EPS vs Actual EPS

Earnings >

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