CV Sciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $2.8M | — | — | $2.3M | $2.2M | $431 |
| Accounts Receivable | $1.5M | $360.5K | $870.6K | $282.4K | $1.4M | $0 |
| Inventory | $2.8M | $2.9M | $14.1M | $11.7M | $2.5M | $0 |
| Total Current Assets | $7.9M | $4.8M | $16.6M | $16.8M | $8.1M | $431 |
| Property, Plant & Equipment | $2.1M | $242.7K | $439.6K | $516.4K | $214.1K | $0 |
| Goodwill | $2.8M | $2.8M | $4.6M | $1.9M | $1.9M | $0 |
| Intangible Assets (Excl. Goodwill) | $3.8M | $3.9M | $5.6M | $2.5M | $3.4M | $0 |
| Total Assets | $22.7M | $18.6M | $27.3M | $21.7M | $14.2M | $431 |
| Liabilities | ||||||
| Accounts Payable | $678.0K | $523.6K | $659.4K | $546.4K | $24.6K | $0 |
| Total Current Liabilities | $3.3M | $3.1M | $2.5M | $664.6K | $422.6K | $500 |
| Long-Term Debt | $850.0K | $679.2K | $0 | — | — | — |
| Total Liabilities | $6.3M | $5.4M | $4.0M | $664.6K | $5.9M | $500 |
| Stockholders' Equity | ||||||
| Retained Earnings | $-35.0M | $-30.1M | $-16.0M | $-3.8M | $-2.4M | $-144.2K |
| Total Stockholders' Equity | $16.4M | $13.2M | $23.3M | $21.1M | $8.3M | $-69 |