Balance Sheet (Annual)

CVSI / CV Sciences, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2011‑12‑31 2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31 2016‑12‑31 2017‑12‑31
2011 2012 2013 2014 2015 2016 2017
Assets
Cash - - - - 518 782 2,013
Cash & Equivalents 1 - 2,244 2,302 - - -
Restricted Cash - - - - - 276 779
Accounts Receivable - - 1,430 282 871 360 1,508
    Inventory - Gross - - - - - 12,893 8,490
Inventory - Net - - 2,473 11,666 14,134 2,852 2,823
Other Assets - Current - - - - - - 400
Total Current Assets 3 - 8,056 16,806 16,592 4,821 7,935
  Property, Plant, Equipment - Gross - - 228 642 756 732 2,482
    Less Accumulated Depreciation - - 14 126 316 489 399
Property, Plant, Equipment - Net - - 214 516 440 243 2,083
Inventory - Non Current - - - - - 6,479 5,667
Total Non-Current Assets - - - 4,934 10,703 13,771 14,775
Total Assets - - 14,232 21,740 27,295 18,592 22,710
Liabilities
Accounts Payable 20 - 25 546 659 524 678
Accrued Expenses/Liabilities - - 223 118 523 378 1,932
Accrued Liabilities - Other - - 40 49 293 170 895
Total Current Liabilities 41 - 423 665 2,453 3,149 3,336
Deferred Tax Liabilities - - - - 1,556 1,556 1,075
Total Liabilities - - 5,925 665 4,009 5,384 6,329
Stockholder's Equity
Common Stock 1 - 2 3 5 6 9
Additional Paid-In Capital 60 - 10,750 24,828 39,271 43,333 51,400
Retained Earnings (Accumulated Deficit) -99 - -2,444 -3,756 -15,989 -30,131 -35,028
Total Stockholders Equity -38 - 8,307 21,075 23,286 13,208 16,381
Liabilities & Stockholders Equity 3 - 14,232 21,740 27,295 18,592 22,710
CUSIP: 126654102