CV SCIENCES, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-12.2% -$965K
$7M
Current Assets↓-17.8% -$1M
$5M
Cash & Equivalents
—
Receivables↓-23.0% -$120K
$402K
Inventory↓-16.5% -$810K
$4M
Net PPE↓-13.8% -$55K
$344K
Goodwill↑+4.5% +$44K
$1M
Intangibles↓-18.3% -$17K
$76K
Total Liabilities↓-10.4% -$638K
$5M
Current Liabilities↓-18.2% -$1M
$5M
Account Payables↓-45.8% -$881K
$1M
Long-Term Debt
$2M
Stockholders Equity↓-18.2% -$327K
$1M
Retained Earnings↓-1.1% -$958K
$-88M
Operating Lease ROU Asset↑+269.1% +$253K
$347K
Operating Lease Liability↑+1726.3% +$328K
$347K
Gross PP&E↑+6.3% +$112K
$2M
Accumulated Depreciation↑+12.5% +$171K
$2M
Inventory Raw Materials↑+0.7% +$17K
$3M
Inventory WIP↓-40.4% -$262K
$387K
Inventory Finished Goods↓-33.9% -$565K
$1M
Debt Due Y1
$1M
Debt Due Y2
$387K
Total Debt Carrying Amount↑+143.6% +$972K
$2M
Contract Liability
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Contract Liability (Noncurrent)
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