CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $36.9M
Liabilities Breakdown FY2018
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $36.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.7M | 34.4% |
| Accounts Receivable | $3.3M | 9.1% |
| Inventory | $7.1M | 19.3% |
| Property, Plant & Equipment | $2.8M | 7.7% |
| Goodwill | $2.8M | 7.6% |
| Intangible Assets | $3.8M | 10.3% |
| Other Assets | $4.3M | 11.7% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 18.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 81.7% |