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, Property, Plant and Equipment (PPE), 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 2012 2013 2014 2015 2016
Assets
  Assets Current
    Cash - - - - 518 782
    Cash And Cash Equivalents At Carrying Value 1 - 2,244 2,302 - -
    Restricted Cash And Cash Equivalents - - - - - 276
    Accounts Receivable Net Current - - 1,430 282 871 360
    Prepaid Expense Current 2 - 174 527 451 551
    Notes And Loans Receivable Net Current - - - 1,508 618 -
    Notes Receivable Related Parties Current - - - - - 0
    Other Prepaid Expense Current - - 1,735 520 0 -
    Inventory Net - - 2,473 11,666 14,134 2,852
    Assets Current 3 - 8,056 16,806 16,592 4,821
    Property Plant And Equipment Net - - 214 516 440 243
    Finite Lived Intangible Assets Net - - 3,356 2,535 5,620 3,872
    Goodwill - - 1,856 1,856 4,644 2,788
    Inventory Noncurrent - - - - - 6,479
    Accounts Receivable Net Noncurrent - - 310 0 - 390
    Investments - - 439 0 - -
    Assets - - 14,232 21,740 27,295 18,592
    Notes And Loans Receivable Net Noncurrent - - - 27 0 -
    Liabilities And Stockholders Equity
      Liabilities Current
        Accounts Payable Current 20 - 25 546 659 524
        Accrued Liabilities Current - - 223 118 523 378
        Common Stock To Be Issued - - -175 0 - -
        Accounts Payable Related Parties Current 21 - 0 0 - -
        Liabilities Current 41 - 423 665 2,453 3,149
        Convertible Debt Current - - - - 882 1,898
        Unsecured Debt Current - - - - 139 126
        Derivative Liabilities Current - - - - - 223
        Business Combination Contingent Consideration Liability Current - - - - 250 0
    Assets Noncurrent - - - 4,934 10,703 13,771
Liabilities Noncurrent
  Due To Other Related Parties Noncurrent - - 5,503 0 - -
  Unsecured Long Term Debt - - - - - 679
  Deferred Tax Liabilities Noncurrent - - - - 1,556 1,556
  Liabilities - - 5,925 665 4,009 5,384
  Commitments And Contingencies - - - - - -
Stockholders Equity
  Preferred Stock Value - - 0 0 0 0
  Common Stock Value 1 - 2 3 5 6
  Additional Paid In Capital 60 - 10,750 24,828 39,271 43,333
  Retained Earnings Accumulated Deficit -99 - -2,444 -3,756 -15,989 -30,131
  Stockholders Equity -38 - 8,307 21,075 23,286 13,208
  Liabilities And Stockholders Equity 3 - 14,232 21,740 27,295 18,592

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CUSIP: 126654102