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Balance Sheets Overview

Current Ratio
98.71%
Quick Ratio
18.49%
Debt to Asset Ratio
75.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
266
309
278
381
Accounts receivable, net
348
391
402
405
Inventory
3,965
3,902
4,087
4,080
Prepaid expenses and other
300
393
366
231
Total current assets
4,879
4,995
5,133
5,097
Property and equipment, gross
-
-
1,876
-
Less accumulated depreciation
-
-
1,535
-
Translation adjustment
-
-
-3
-
Property and equipment, net
319
329
344
349
Right of use assets
215
282
347
410
Intangibles, net
62
68
76
82
Goodwill
999
1,001
1,015
1,010
Other assets
47
47
47
47
Total assets
6,521
6,722
6,962
6,995
Accounts payable
1,059
1,080
1,044
1,214
Accrued expenses
2,631
2,647
2,447
2,874
Current portion of operating lease liability
218
246
247
247
Convertible notes, at fair value
1,017
1,135
-
-
Current portion of long-term debt, net
18
72
1,262
451
Total current liabilities
4,943
5,180
5,000
4,786
Operating lease liability
0
37
100
162
Debt, net
0
0
387
504
Deferred tax liability
7
7
7
4
Total liabilities
4,950
5,224
5,494
5,456
Common stock, par value 0.0001 790,000 shares authorized as of june 30, 2026 and december 31, 2025 213,123 and 184,264 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
19
18
18
Additional paid-in capital
90,881
90,029
89,330
89,207
Accumulated deficit
-89,357
-88,582
-87,939
-87,733
Accumulated other comprehensive income
26
32
59
47
Total stockholders' equity
1,571
1,498
1,468
1,539
Total liabilities and stockholders' equity
6,521
6,722
6,962
6,995
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$3,965K (-5.95%↓ Y/Y)Accounts receivable, net$348K (-36.15%↓ Y/Y)Prepaid expenses andother$300K (1.69%↑ Y/Y)Cash$266K (-69.98%↓ Y/Y)Total current assets$4,879K (-17.89%↓ Y/Y)Goodwill$999K (-1.38%↓ Y/Y)Property and equipment,net$319K (-12.12%↓ Y/Y)Right of use assets$215K (-54.45%↓ Y/Y)Intangibles, net$62K (-29.55%↓ Y/Y)Other assets$47K (-34.72%↓ Y/Y)Total assets$6,521K (-17.97%↓ Y/Y)Total liabilities andstockholders' equity$6,521K (-17.97%↓ Y/Y)Total liabilities$4,950K (-19.47%↓ Y/Y)Total stockholders'equity$1,571K (-12.87%↓ Y/Y)Accumulated deficit-$89,357K (-2.30%↓ Y/Y)Total currentliabilities$4,943K (-13.36%↓ Y/Y)Deferred tax liability$7K (75.00%↑ Y/Y)Additional paid-in capital$90,881K (2.02%↑ Y/Y)Accumulated othercomprehensive income$26K (-50.94%↓ Y/Y)Common stock, par value0.0001 790,000 shares...$21K (16.67%↑ Y/Y)Accrued expenses$2,631K (-12.39%↓ Y/Y)Accounts payable$1,059K (-26.46%↓ Y/Y)Convertible notes, at fairvalue$1,017K Current portion ofoperating lease liability$218K (-8.79%↓ Y/Y)Current portion oflong-term debt, net$18K (-98.24%↓ Y/Y)

CV Sciences, Inc. (CVSI)

CV Sciences, Inc. (CVSI)