CV Sciences, Inc. Liquidation Value
CVSI
Other
Cash & Equivalents
$556,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $556,000
Total Obligations: -$7.00M
$-6.44M
Per share: $-0.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $556,000
AR: $402,000
Total Obligations: -$7.00M
$-6.04M
Per share: $-0.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $556,000
AR: $402,000
Inventory: $4.09M
Total Obligations: -$7.00M
$-1.95M
Per share: $-0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.44M | $-0.03 |
| Liquid Liquidation Value | $-6.04M | $-0.03 |
| Operating Liquidation Value | $-1.95M | $-0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $556,000 |
| Accounts Receivable | $402,000 |
| Inventory | $4.09M |
| Current Liabilities | $5.00M |
| Long-term Debt | $1.65M |
| Op. Lease Liability | $347,000 |
| Finance Lease | N/A |
| Shares Outstanding | 184.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $556,000 | $402,000 | $4.09M | $1.04M | $5.00M | $1.65M | $347,000 | N/A |
| 2025-09-30 | $762,000 | $405,000 | $4.08M | $1.21M | $4.79M | $1.28M | $409,000 | N/A |
| 2025-06-30 | $1.77M | $545,000 | $4.22M | $1.44M | $5.71M | $1.51M | $469,000 | N/A |
| 2025-03-31 | $1.62M | $430,000 | $4.37M | $1.50M | $5.25M | $1.68M | $255,000 | N/A |
| 2024-12-31 | $908,000 | $522,000 | $4.90M | $1.93M | $6.11M | $0 | $102,000 | N/A |
| 2024-09-30 | $1.96M | $422,000 | $5.02M | $1.89M | $6.14M | N/A | $92,000 | N/A |
| 2024-06-30 | $954,000 | $639,000 | $5.21M | $2.31M | $6.03M | N/A | $467,000 | N/A |
| 2024-05-13 | N/A | N/A | N/A | N/A | N/A | N/A | $400,000 | N/A |
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