United Cannabis Corp (CNAB) financial statements (2020 and earlier)

Company profile

Business Address 301 COMMERCIAL RD.
GOLDEN, CO 80401
State of Incorp. CO
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110000
Cash and cash equivalents1110000
Receivables00 0000
Inventory, net of allowances, customer advances and progress billings130   
Inventory130    
Prepaid expense    00 
Deferred costs    0  
Other current assets000    
Total current assets:1410010
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment520   0
Long-term investments and receivables   001 
Long-term investments   001 
Intangible assets, net (including goodwill)055000
Goodwill055    
Intangible assets, net (excluding goodwill)000000 
Other noncurrent assets0      
Other undisclosed noncurrent assets021    
Total noncurrent assets:8960010
TOTAL ASSETS:91370110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210011 
Accounts payable 10000 
Accrued liabilities200011 
Employee-related liabilities     0 
Interest and dividends payable     0 
Deferred revenue0
Debt1000110
Derivative instruments and hedges, liabilities    0  
Due to related parties1100   
Deferred revenue and credits0001 
Other undisclosed current liabilities930 0(0) 
Total current liabilities:13611320
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt  0000 
Deferred revenue and credits0000 
Total noncurrent liabilities:2 0000 
Total liabilities:15611320
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)86(0)(2)(1)0
Preferred stock000    
Common stock5147219320
Additional paid in capital      0
Accumulated deficit(57)(39)(15)(9)(6)(3)(0)
Other undisclosed stockholders' equity attributable to parent     0 
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)    
Total stockholders' equity:(6)76(0)(2)(1)0
TOTAL LIABILITIES AND EQUITY:91370110

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16701100
Revenue, net    0
Cost of revenue (6)(0)(0)(0)(0)(0)
Cost of goods and services sold    (0) (0)
Other undisclosed gross profit(15)      
Gross profit:1100000
Operating expenses(13)(23)(5)(1)(2)(2)(0)
Other undisclosed operating income      0
Operating loss:(13)(21)(5)(1)(1)(2)(0)
Nonoperating expense   (3)(1)(1) 
Investment income, nonoperating   (2)(0)0 
Interest and debt expense(2)(0)(0)(1)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(14)(21)(5)(5)(3)(3)(0)
Other undisclosed income (loss) from continuing operations before income taxes(7)(3)(1) 00 
Loss from continuing operations:(21)(24)(6)(5)(3)(2)(0)
Loss from discontinued operations     (0) 
Net loss:(21)(24)(6)(5)(3)(2)(0)
Net income attributable to noncontrolling interest000    
Other undisclosed net income attributable to parent   1   
Net loss available to common stockholders, diluted:(21)(24)(6)(4)(3)(2)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(21)(24)(6)(5)(3)(2)(0)
Comprehensive loss:(21)(24)(6)(5)(3)(2)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Comprehensive loss, net of tax, attributable to parent:(21)(24)(6)(5)(3)(2)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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