CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $30.6M
Liabilities Breakdown FY2020
Total Liabilities: $19.4M
Asset Breakdown
Total Assets: $30.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 13.1% |
| Accounts Receivable | $1.1M | 3.7% |
| Inventory | $8.8M | 28.9% |
| Property, Plant & Equipment | $2.9M | 9.4% |
| Goodwill | $2.8M | 9.1% |
| Intangible Assets | $3.7M | 12.2% |
| Other Assets | $7.2M | 23.6% |
Liabilities Breakdown
Total Liabilities: $19.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 8.6% |
| Long-Term Debt | $1.5M | 7.5% |
| Other Liabilities | $16.3M | 83.9% |