CV Sciences, Inc. financial data

Symbol
CVSI on OTC
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -10%
Quick Ratio 80% % -9.9%
Debt-to-equity 336% % 34%
Return On Equity -84% % 17%
Return On Assets -19% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,263,663 shares 0%
Common Stock, Shares, Outstanding 184,264,000 shares 0%
Entity Public Float $11,000,000 USD 83%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 184,264,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 184,264,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,366,000 USD -8%
Cost of Revenue $7,608,000 USD -9.3%
Research and Development Expense $129,000 USD -3%
General and Administrative Expense $3,502,000 USD -4.1%
Operating Income (Loss) $1,041,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,485,000 USD 42%
Income Tax Expense (Benefit) $7,000 USD -133%
Net Income (Loss) Attributable to Parent $1,478,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $405,000 USD -4%
Inventory, Net $4,080,000 USD -19%
Assets, Current $5,097,000 USD -24%
Property, Plant and Equipment, Net $349,000 USD -29%
Operating Lease, Right-of-Use Asset $410,000 USD 406%
Intangible Assets, Net (Excluding Goodwill) $82,000 USD -20%
Goodwill $1,010,000 USD 24%
Other Assets, Noncurrent $47,000 USD -69%
Assets $6,995,000 USD -17%
Accounts Payable, Current $1,214,000 USD -36%
Accrued Liabilities, Current $2,874,000 USD -16%
Liabilities, Current $4,786,000 USD -22%
Deferred Income Tax Liabilities, Net $4,000 USD -79%
Operating Lease, Liability, Noncurrent $162,000 USD
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $5,456,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000 USD 147%
Retained Earnings (Accumulated Deficit) $87,733,000 USD -1.7%
Stockholders' Equity Attributable to Parent $1,539,000 USD -30%
Liabilities and Equity $6,995,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $480,000 USD
Net Cash Provided by (Used in) Investing Activities $40,000 USD
Common Stock, Shares Authorized 790,000,000 shares 0%
Common Stock, Shares, Issued 184,264,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $358,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -50%
Deferred Tax Assets, Valuation Allowance $13,631,000 USD -20%
Deferred Tax Assets, Gross $13,669,000 USD -20%
Operating Lease, Liability $409,000 USD 345%
Payments to Acquire Property, Plant, and Equipment $40,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,450,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $435,000 USD 363%
Property, Plant and Equipment, Gross $1,764,000 USD 23%
Operating Lease, Liability, Current $247,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $90,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $276,000 USD 368%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD 1200%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,337,000 USD 4.9%
Preferred Stock, Shares Issued 1,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $168,000 USD -1.2%
Additional Paid in Capital $89,207,000 USD 0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,000 USD 50%
Depreciation, Depletion and Amortization $82,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%