CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.0M
Liabilities Breakdown FY2025
Total Liabilities: $5.5M
Asset Breakdown
Total Assets: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.0K | 4.0% |
| Accounts Receivable | $402.0K | 5.8% |
| Inventory | $4.1M | 58.7% |
| Property, Plant & Equipment | $344.0K | 4.9% |
| Goodwill | $1.0M | 14.6% |
| Intangible Assets | $76.0K | 1.1% |
| Other Assets | $760.0K | 10.9% |
Liabilities Breakdown
Total Liabilities: $5.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 19.0% |
| Long-Term Debt | $387.0K | 7.0% |
| Other Liabilities | $4.1M | 74.0% |