CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $18.1M
Liabilities Breakdown FY2021
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $18.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 7.6% |
| Accounts Receivable | $2.0M | 11.3% |
| Inventory | $8.6M | 47.7% |
| Property, Plant & Equipment | $1.7M | 9.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 8.2% |
| Other Assets | $2.8M | 15.6% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 18.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.9M | 81.9% |