CV Sciences annual net debt
2014
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2024
2025
CV Sciences Net Debt Growth & History (CVSI)
CV Sciences's net debt was $1.7M for fiscal 2025.
View full CV Sciences company overviewCV Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.7M | $1.4M | +428.62% |
| 2024 | 2024-12-31 | $325,000 | $1.5M | — |
| 2023 | 2023-12-31 | −$1.1M | −$823,000 | — |
| 2022 | 2022-12-31 | −$306,000 | $457,000 | — |
| 2021 | 2021-12-31 | −$763,000 | −$2.3M | — |
| 2020 | 2020-12-31 | $1.6M | $443,000 | +39.10% |
| 2019 | 2019-12-31 | $1.1M | $13.3M | — |
| 2018 | 2018-12-31 | −$12.2M | −$10.4M | — |
| 2017 | 2017-12-31 | −$1.8M | −$1.4M | — |
| 2016 | 2016-12-31 | −$378,294 | $1,193 | — |
| 2015 | 2015-12-31 | −$379,487 | $1.9M | — |
| 2014 | 2014-12-31 | −$2.3M | — | — |
CV Sciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$30,000 | −$844,000 | — |
| Q1 2026 | 2026-03-31 | $46,000 | −$665,000 | −93.53% |
| Q4 2025 | 2025-12-31 | $1.7M | $1.4M | +428.62% |
| Q3 2025 | 2025-09-30 | $983,000 | $1.9M | — |
| Q2 2025 | 2025-06-30 | $814,000 | $824,000 | — |
| Q1 2025 | 2025-03-31 | $711,000 | $1.2M | — |
| Q4 2024 | 2024-12-31 | $325,000 | $1.5M | — |
| Q3 2024 | 2024-09-30 | −$887,000 | $537,000 | — |
| Q2 2024 | 2024-06-30 | −$10,000 | $1.4M | — |
| Q1 2024 | 2024-03-31 | −$505,000 | −$68,000 | — |
| Q4 2023 | 2023-12-31 | −$1.1M | −$823,000 | — |
| Q3 2023 | 2023-09-30 | −$1.4M | −$618,000 | — |
| Q2 2023 | 2023-06-30 | −$1.4M | −$1.6M | — |
| Q1 2023 | 2023-03-31 | −$437,000 | $966,000 | — |
| Q4 2022 | 2022-12-31 | −$306,000 | $457,000 | — |
| Q3 2022 | 2022-09-30 | −$806,000 | $854,000 | — |
| Q2 2022 | 2022-06-30 | $198,000 | −$4.1M | −95.43% |
| Q1 2022 | 2022-03-31 | −$1.4M | −$3.5M | — |
| Q4 2021 | 2021-12-31 | −$763,000 | −$2.3M | — |
| Q3 2021 | 2021-09-30 | −$1.7M | −$420,000 | — |
| Q2 2021 | 2021-06-30 | $4.3M | $2.3M | +107.81% |
| Q1 2021 | 2021-03-31 | $2.1M | −$817,000 | −28.34% |
| Q4 2020 | 2020-12-31 | $1.6M | $443,000 | +39.10% |
| Q3 2020 | 2020-09-30 | −$1.2M | $2.0M | — |
| Q2 2020 | 2020-06-30 | $2.1M | $12.2M | — |
| Q1 2020 | 2020-03-31 | $2.9M | $11.2M | — |
| Q4 2019 | 2019-12-31 | $1.1M | $13.3M | — |
| Q3 2019 | 2019-09-30 | −$3.3M | $7.7M | — |
| Q2 2019 | 2019-06-30 | −$10.1M | −$2.9M | — |
| Q1 2019 | 2019-03-31 | −$8.3M | −$5.3M | — |
| Q4 2018 | 2018-12-31 | −$12.2M | −$10.4M | — |
| Q3 2018 | 2018-09-30 | −$11.0M | −$9.5M | — |
| Q2 2018 | 2018-06-30 | −$7.2M | −$6.1M | — |
| Q1 2018 | 2018-03-31 | −$3.0M | −$2.0M | — |
| Q4 2017 | 2017-12-31 | −$1.8M | −$1.4M | — |
| Q3 2017 | 2017-09-30 | −$1.5M | −$1.3M | — |
| Q2 2017 | 2017-06-30 | −$1.1M | −$331,564 | — |
| Q1 2017 | 2017-03-31 | −$1.1M | −$1.2M | — |
| Q4 2016 | 2016-12-31 | −$378,294 | $1,193 | — |
| Q3 2016 | 2016-09-30 | −$207,680 | −$558,164 | — |
| Q2 2016 | 2016-06-30 | −$807,990 | $234,051 | — |
| Q1 2016 | 2016-03-31 | $104,252 | $2.3M | — |
| Q4 2015 | 2015-12-31 | −$379,487 | $1.9M | — |
| Q3 2015 | 2015-09-30 | $350,484 | — | — |
| Q2 2015 | 2015-06-30 | −$1.0M | — | — |
| Q1 2015 | 2015-03-31 | −$2.2M | — | — |
| Q4 2014 | 2014-12-31 | −$2.3M | — | — |
CV Sciences net debt trends
Over the last five fiscal years, CV Sciences's net debt increased from $1.6M to $1.7M, a change of $142,000. The latest reported quarter, Q2 2026, shows −$30,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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