CV Sciences, Inc. Liquidation Value

CVSI Pharmaceuticals

Cash & Equivalents

$278,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $556,000
Total Obligations: -$5.83M
$-5.28M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $556,000
AR: $402,000
Total Obligations: -$5.83M
$-4.88M
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: -$5.83M
$-789,000
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.28M$-0.03
Liquid Liquidation Value$-4.88M$-0.03
Operating Liquidation Value$-789,000$-0.00

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-26. View on SEC EDGAR →

Cash & Equivalents$278,000
Accounts Receivable$402,000
Inventory$4.09M
Current Liabilities$5.00M
Long-term Debt (?)$387,000
Op. Lease Liability (?)$100,000
Finance Lease (?)N/A
Shares Outstanding184.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$278,000$402,000$4.09M$1.04M$5.00M$387,000$100,000N/A
2025-09-30$381,000$405,000$4.08M$1.21M$4.79M$504,000$162,000N/A
2025-06-30$886,000$545,000$4.22M$1.44M$5.71M$208,000$230,000N/A
2025-03-31$812,000$430,000$4.37M$1.50M$5.25M$498,000$115,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-26 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-06

CV Sciences, Inc. (CVSI) presents a deeply distressed liquidation posture as of December 31, 2025. Total assets of $6.96M are overwhelmingly offset by $5.49M in liabilities at face value, leaving reported book equity of $1.47M. Under liquidation haircuts, the recovery picture deteriorates materially. Cash of $0.28M recovers at par. Accounts receivable of $0.40M recovers at ~90-95%, yielding ~$0.37-0.38M. Inventory of $4.09M at a 60% haircut yields ~$2.45M in recovery. PP&E net of $0.34M (gross $1.88M, accumulated depreciation $1.54M) at 50-70% on net book value yields ~$0.17-0.24M. Intangibles of $0.076M and goodwill of $1.015M are assigned zero recovery under the lens, eliminating ~$1.09M of book assets. Right-of-use assets of $0.35M are offset by corresponding lease liabilities at face value and contribute zero net recovery. Total liquidation asset recovery approximates $3.37-3.45M against $5.49M in liabilities at face, producing a negative equity recovery of approximately -$2.0M to -$2.1M. This is consistent with the MFFAIS-reported cash liquidation value of -$4.93M and operating liquidation value of -$0.44M. The liability stack is concentrated in current liabilities ($5.00M of $5.49M total), including $1.26M current portion of long-term debt, $2.45M accrued liabilities, $1.04M accounts payable, $0.25M current operating lease liability, and $1.37M accrued salaries. The long-term debt of $1.65M face amount (carrying value) was amended post-period in March 2026 to add a conversion feature at $0.06/share, increase principal by 20%, and set aggregate outstanding at $2.256M. This post-balance-sheet event materially increases the effective liability stack above the December 31, 2025 balance sheet. The filing also discloses $43.8M in federal and $27.8M in California NOL carryforwards, subject to Section 382 limitations from prior ownership changes; deferred tax assets of $13.49M are fully reserved with a $13.42M valuation allowance, contributing zero to liquidation value. Revenue declined from $15.7M in 2024 to $13.8M in 2025, and net loss narrowed from -$2.39M to -$0.96M, but the company remains cash-constrained with only $0.28M cash and negative operating cash flow of -$0.41M. The note amendment's uncapped share issuance provision creates additional dilution risk not captured in the balance sheet. The filing does not separately XBRL-tag the post-period note amendment principal amount of $2.256M or the conversion feature terms; these are disclosed in the subsequent events narrative only.

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