CV Sciences Inc

For the period ended Sep 30, 2024. Filed Nov 14, 2024.

About 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.

Sep 30, 2024 · Filed Nov 14, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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
Issuance of common stock for services	—	—	3,613	—	31	—	—	31
Stock-based compensation	—	—	—	—	87	—	—	87
Foreign currency translation adjustment	—	—	—	—	—	—	21	21
Net loss	—	—	—	—	—	(456)	—	(456)
Balance at September 30, 2024	—	$—	184,264	$18	$88,409	$(86,255)	$19	$2,191

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
Stock-based compensation	—	—	—	—	32	—	—	32
Net loss	—	—	—	—	—	(447)	—	(447)
Balance at September 30, 2023	—	$—	154,604	$15	$87,182	$(83,718)	$—	$3,479

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.