Education
About Us
Working with TipRanks
Follow Us
CV Sciences Inc (CVSI)
OTHER OTC:CVSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.71M | $ 16.00M | $ 16.20M | $ 20.05M | $ 24.43M |
| Gross Profit | $ 7.17M | $ 7.08M | $ 5.55M | $ 8.62M | $ 11.01M |
| Operating Income | $ -2.19M | $ 3.36M | $ -6.85M | $ -18.45M | $ -22.59M |
| EBITDA | $ -1.86M | $ 3.85M | $ -5.66M | $ -14.00M | $ -21.72M |
| Net Income | $ -2.39M | $ 3.10M | $ -8.21M | $ -15.55M | $ -22.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 454.00K | $ 1.32M | $ 611.00K | $ 1.38M | $ 4.02M |
| Total Assets | $ 7.93M | $ 26.35M | $ 12.74M | $ 18.07M | $ 30.63M |
| Total Debt | $ 779.00K | $ 442.00K | $ 1.53M | $ 922.00K | $ 7.77M |
| Net Debt | $ 325.00K | $ -875.00K | $ 917.00K | $ -453.00K | $ 3.75M |
| Total Liabilities | $ 6.13M | $ 23.44M | $ 13.51M | $ 14.52M | $ 19.41M |
| Stockholders' Equity | $ 1.79M | $ 2.90M | $ -777.00K | $ 3.54M | $ 11.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -879.00K | $ 2.25M | $ -1.89M | $ -7.52M | $ -8.36M |
| Operating Cash Flow | $ -861.00K | $ 2.25M | $ -1.89M | $ -7.49M | $ -7.30M |
| Investing Cash Flow | $ -28.00K | $ -156.00K | $ 0.00 | $ -35.00K | $ -1.06M |
| Financing Cash Flow | $ 32.00K | $ -1.39M | $ 1.12M | $ 4.37M | $ 3.27M |