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CV Sciences, Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CVSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,250,500,751,00
datesClosing price (adj.)
13.10.20170.24
11.10.20170.25
04.10.20170.28
27.09.20170.27
20.09.20170.29
13.09.20170.22
06.09.20170.24
30.08.20170.23
23.08.20170.24
16.08.20170.24
09.08.20170.27
02.08.20170.26
26.07.20170.27
19.07.20170.28
12.07.20170.24
05.07.20170.29
27.06.20170.23
20.06.20170.24
13.06.20170.29
06.06.20170.31
30.05.20170.29
23.05.20170.28
16.05.20170.31
09.05.20170.33
02.05.20170.35
25.04.20170.35
18.04.20170.38
11.04.20170.37
04.04.20170.39
28.03.20170.42
21.03.20170.39
14.03.20170.37
07.03.20170.40
28.02.20170.42
21.02.20170.50
14.02.20170.50
07.02.20170.47
31.01.20170.48
24.01.20170.57
17.01.20170.57
10.01.20170.41
03.01.20170.43
27.12.20160.41
19.12.20160.26
12.12.20160.31
05.12.20160.28
28.11.20160.30
21.11.20160.35
14.11.20160.47
07.11.20160.69
31.10.20160.93
24.10.20160.89
17.10.20160.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.24n/a
Market Capitalisation
in million USD
13n/a
Enterprise Value
in million USD
14n/a
Common Shares Outstanding
as per Sep 30, 2016
52,338,924n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
47,652,488n/a
Average Diluted Shares Outstanding
TTM
9,879,098n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 1n/a
Total Current Assets 16n/a
PP&E 0n/a
Total Assets 26n/a
Accounts Payable 1n/a
Current Debt 2n/a
Total Current Liabilities 3n/a
Long-Term Debt 1n/a
Total Liabilities 5n/a
Total Equity 21n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 2n/a
Operating Cash Flow -3n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.43n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.56n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.64n/a
Other Ratios
Current Ratio 526.4%n/a
Liabilities to Equity Ratio 25.3%n/a
Debt to Assets Ratio 10.1%n/a
Profit & Loss StatementP&L data quality: 27% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
0
0
2
10
12
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
-1
-4
-4
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
0
0
1
6
7
Other Operating Income
0
0
0
0
0
Operating Expenses
0
0
-3
-14
-19
Selling, General & Administrative
0
0
-2
-13
-18
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
0
0
-2
-9
-12
Non-Operating Income (Loss)
0
0
0
-8
0
Interest Expense, net
0
0
0
-1
-1
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
-7
1
Pretax Income (Loss), Adjusted
0
0
-1
-16
-12
Abnormal Gains (Losses)
0
0
0
-8
1
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
0
0
-1
-24
-11
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
0
0
-1
-24
-11
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
-1
-24
-11
Minority Interest
0
0
0
0
0
Net Income
0
0
-1
-24
-11
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
0
0
-1
-24
-11
Remarks
restated on Apr 16, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
2
2
1
Cash & Cash Equivalents
0
0
2
2
1
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
0
0
1
0
1
Accounts Receivable, Net
0
0
1
0
1
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
2
12
14
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
0
0
2
3
1
Prepaid Expenses
0
0
2
1
0
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
2
1
Total Current Assets
0
0
8
17
17
Property, Plant & Equipment, Net
0
0
0
1
0
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
0
0
5
4
10
Intangible Assets
0
0
3
3
6
Goodwill
0
0
2
2
5
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
Total Noncurrent Assets
0
0
6
5
11
Total Assets
0
0
14
22
27
Liabilities and owners' equity
Payables & Accruals
0 20223
0 0
0 247325
1 664593
1 1182127
Accounts Payable
0 20223
0 0
0 24622
1 546387
1 659408
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 222703
0 118206
1 522719
Short Term Debt
0 0
0 0
0 175000
0 0
1 1020778
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 20800
0 500
0 300
0 0
0 250000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 20800
0 500
0 300
0 0
0 250000
Total Current Liabilities
0 41023
0 500
0 422625
1 664593
2 2452905
Long Term Debt
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 -98605
0 0
6 5502595
0 0
2 1556300
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
2 1556300
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 -98605
0 0
6 5502595
0 0
0 0
Total Noncurrent Liabilities
0 -98605
0 0
6 5502595
0 0
2 1556300
Total Liabilities
0 -57582
0 500
6 5925220
1 664593
4 4009205
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
0 60500
0 144147
11 10751220
25 24831678
39 39275455
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 0
0 -144216
-2 -2444412
-4 -3756363
-16 -15989491
Other Equity
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
0 60500
0 -69
8 8306808
21 21075315
23 23285964
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
0 60500
0 -69
8 8306808
21 21075315
23 23285964
Total Liabilities & Equity
0 2918
0 431
14 14232028
22 21739908
27 27295169
Remarks restated on Apr 16, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 31, 2015 n/a restated on Apr 14, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
n/a
0
-2
-1
-12
Net Income
n/a
0
0
0
0
Net Income From Discontinued Operations
n/a
0
0
0
0
Other Adjustments
n/a
0
0
0
0
Depreciation & Amortization
n/a
0
1
1
1
Non-Cash Items
n/a
0
1
0
9
Stock-Based Compensation
n/a
0
0
0
0
Deferred Income Taxes
n/a
0
0
0
0
Other Non-Cash Adjustments
n/a
0
0
0
0
Change in Working Capital
n/a
0
-4
-7
-2
(Increase) Decrease in Accounts Receivable
n/a
0
0
0
0
(Increase) Decrease in Inventories
n/a
0
0
0
0
Increase (Decrease) in Accounts Payable
n/a
0
0
0
0
Increase (Decrease) in Other
n/a
0
0
0
0
Net Cash From Discontinued Operations (operating)
n/a
0
0
0
0
Cash from Operating Activities
n/a
0
-5
-7
-4
Change in Fixed Assets & Intangibles
n/a
0
0
0
0
Disposition of Fixed Assets & Intangibles
n/a
0
0
0
0
Disposition of Fixed Assets
n/a
0
0
0
0
Disposition of Intangible Assets
n/a
0
0
0
0
Acquisition of Fixed Assets & Intangibles
n/a
0
0
0
0
Purchase of Fixed Assets
n/a
0
0
0
0
Acquisition of Intangible Assets
n/a
0
0
0
0
Other Change in Fixed Assets & Intangibles
n/a
0
0
0
0
Net Change in Long Term Investment
n/a
0
0
0
0
Decrease in Long Term Investment
n/a
0
0
0
0
Increase in Long Term Investment
n/a
0
0
0
0
Net Cash From Acquisitions & Divestitures
n/a
0
-1
0
0
Net Cash from Divestitures
n/a
0
0
0
0
Cash for Acqusition of Subsidiaries
n/a
0
0
0
0
Cash for Joint Ventures
n/a
0
0
0
0
Net Cash from Other Acquisitions
n/a
0
0
0
0
Other Investing Activities
n/a
0
-1
-1
-2
Net Cash From Discontinued Operations (investing)
n/a
0
0
0
0
Cash from Investing Activities
n/a
0
-2
-2
-2
Dividends Paid
n/a
0
0
0
0
Cash From (Repayment of) Debt
n/a
0
6
0
2
Cash From (Repayment of) Short Term Debt, net
n/a
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
n/a
0
0
0
0
Repayments of Long Term Debt
n/a
0
0
0
0
Cash From Long Term Debt
n/a
0
0
0
0
Cash From (Repurchase of) Equity
n/a
0
3
8
3
Increase in Capital Stock
n/a
0
3
8
3
Decrease in Capital Stock
n/a
0
0
0
0
Other Financing Activities
n/a
0
0
0
0
Net Cash From Discontinued Operations (financing)
n/a
0
0
0
0
Cash from Financing Activities
n/a
0
9
8
5
Net Cash Before Disc. Operations and FX
n/a
0
2
0
-2
Change in Cash from Disc. Operations and Other
n/a
0
0
0
0
Net Cash Before FX
n/a
0
2
0
-2
Effect of Foreign Exchange Rates
n/a
0
0
0
0
Net Changes in Cash
n/a
0
2
0
-2
Remarks
restated on n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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