CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $22.7M
Liabilities Breakdown FY2017
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $22.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 12.3% |
| Accounts Receivable | $1.5M | 6.6% |
| Inventory | $2.8M | 12.4% |
| Property, Plant & Equipment | $2.1M | 9.2% |
| Goodwill | $2.8M | 12.3% |
| Intangible Assets | $3.8M | 16.9% |
| Other Assets | $6.9M | 30.3% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $678.0K | 10.7% |
| Long-Term Debt | $850.0K | 13.4% |
| Other Liabilities | $4.8M | 75.9% |