CV Sciences Inc
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
(in thousands)
| Preferred Stock · Common Stock · AdditionalPaid-In · Accumulated · Accumulated Other Comprehensive | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Income (Loss) | Total | |
| Balance at December 31, 2023 | — | $— | 161,678 | $16 | $87,464 | $(84,587) | $10 | $2,903 |
| Issuance of common stock for services | — | — | 1,550 | — | 62 | — | — | 62 |
| Stock-based compensation | — | — | — | — | 30 | — | — | 30 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (5) | (5) |
| Net loss | — | — | — | — | — | (628) | — | (628) |
| Balance at March 31, 2024 | — | — | 163,228 | 16 | 87,556 | (85,215) | 5 | 2,362 |
| Issuance of common stock for acquisition | — | — | 17,423 | 2 | 698 | — | — | 700 |
| Stock-based compensation | — | — | — | — | 37 | — | — | 37 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (7) | (7) |
| Net loss | — | — | — | — | — | (584) | — | (584) |
| Balance at June 30, 2024 | — | $— | 180,651 | $18 | $88,291 | $(85,799) | $(2) | $2,508 |
| Preferred Stock · Common Stock · AdditionalPaid-In · Accumulated · Accumulated Other Comprehensive | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Income (Loss) | Total | |
| Balance at December 31, 2022 | — | $— | 152,104 | $15 | $86,897 | $(87,689) | $— | $(777) |
| Stock-based compensation | — | — | — | — | 118 | — | — | 118 |
| Net income | — | — | — | — | — | 5,706 | — | 5,706 |
| Balance at March 31, 2023 | — | — | 152,104 | 15 | 87,015 | (81,983) | — | 5,047 |
| Issuance of common stock for services | — | — | 2,500 | — | 100 | — | — | 100 |
| Stock-based compensation | — | — | — | — | 35 | — | — | 35 |
| Net loss | — | — | — | — | — | (1,288) | — | (1,288) |
| Balance at June 30, 2023 | — | $— | 154,604 | $15 | $87,150 | $(83,271) | $— | $3,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.