CV Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $9.2M
Liabilities Breakdown FY2023
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 14.3% |
| Accounts Receivable | $431.0K | 4.7% |
| Inventory | $5.7M | 61.5% |
| Property, Plant & Equipment | $379.0K | 4.1% |
| Goodwill | $342.0K | 3.7% |
| Intangible Assets | $78.0K | 0.8% |
| Other Assets | $998.0K | 10.8% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 36.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.0M | 63.3% |