CV Sciences, Inc. (CVSI) Financials
CVSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.7 million | 5.2 million |
| Dec. 31, 2025 | 7.0 million | 5.5 million |
| Sept. 30, 2025 | 7.0 million | 5.5 million |
| June 30, 2025 | 8.0 million | 6.1 million |
CVSI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 98000 | 148000 |
| Dec. 31, 2025 | -363000 | -127000 |
| Sept. 30, 2025 | -270000 | ? |
| June 30, 2025 | 238000 | 132000 |
CVSI Net Income
No data available :(
CVSI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 309000 | 37000 | - |
| Dec. 31, 2025 | 278000 | 100000 | - |
| Sept. 30, 2025 | 381000 | 162000 | - |
| June 30, 2025 | 886000 | 208000 | 469000 |
CVSI Shares Outstanding
CVSI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3000 | 18000 | 1.9 million | - |
| Dec. 31, 2025 | 9000 | 18000 | 1.7 million | - |
| Sept. 30, 2025 | 11000 | 24000 | 1.8 million | 1.1 million |
| June 30, 2025 | 49000 | 50000 | 1.9 million | 371000 |
CVSI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.2 million | 1.6 million |
| Dec. 31, 2025 | 3.3 million | 1.6 million |
| Sept. 30, 2025 | 3.3 million | 1.7 million |
| June 30, 2025 | 3.6 million | 1.8 million |
CVSI
Price: $0.03
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -6
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 5.9 million