CVRx, Inc. (CVRX)

CVRx, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.12	105.93	90.57	106.19	142.07	59.11
Cash & Short-Term Investments	85.12	105.93	90.57	106.19	142.07	59.11
Cash Growth	-15.01%	16.96%	-14.71%	-25.25%	140.34%	129.64%
Receivables	8.21	9.27	7.55	5.5	2.56	1.28
Inventory	11.39	12.11	10.98	6.96	3.88	3.34
Prepaid Expenses	3.16	2.51	2.99	4.22	2.59	0.61
Total Current Assets	107.89	129.81	112.09	122.88	151.1	64.34
Property, Plant & Equipment	3.41	3.57	3.11	2.03	1.43	0.41
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	111.33	133.41	115.23	124.94	152.55	64.78
Accounts Payable	3.63	2.58	1.88	1.72	0.51	0.48
Accrued Expenses	7.12	7.76	5.62	6.03	5.05	3.54
Current Portion of Leases	0.34	0.28	0.23	0.22	-	-
Current Income Taxes Payable	0.13	0.14	0.13	0.12	0.35	0.04
Other Current Liabilities	-	-	-	-	-	3.91
Total Current Liabilities	11.22	10.76	7.86	8.09	5.91	7.98
Long-Term Debt	49.45	49.27	29.22	6.75	-	19.28
Long-Term Leases	0.73	0.88	1.16	0.12	-	-
Other Long-Term Liabilities	1.87	1.45	1.04	0.81	0.68	0.78
Total Liabilities	63.27	62.36	39.28	15.76	6.59	28.03
Common Stock	0.26	0.25	0.21	0.21	0.2	0
Additional Paid-In Capital	626.71	608.35	553.33	545.36	540.71	58.62
Retained Earnings	-578.72	-537.35	-477.38	-436.18	-394.75	-351.68
Comprehensive Income & Other	-0.2	-0.21	-0.21	-0.21	-0.2	-0.19
Total Common Equity	48.05	71.06	75.95	109.18	145.96	-293.24
Shareholders' Equity	48.05	71.06	75.95	109.18	145.96	36.75
Total Liabilities & Equity	111.33	133.41	115.23	124.94	152.55	64.78
Total Debt	50.53	50.43	30.61	7.09	-	19.28
Net Cash (Debt)	34.6	55.5	59.96	99.11	142.07	39.83
Net Cash Growth	-30.41%	-7.43%	-39.50%	-30.24%	256.66%	490.22%
Net Cash Per Share	1.35	2.46	2.89	4.83	13.71	102.91
Filing Date Shares Outstanding	26.21	26.04	20.93	20.69	20.48	0.36
Total Common Shares Outstanding	26.19	25.32	20.88	20.63	20.4	0.36
Working Capital	96.67	119.05	104.23	114.79	145.19	56.36
Book Value Per Share	1.83	2.81	3.64	5.29	7.16	-813.62
Tangible Book Value	48.05	71.06	75.95	109.18	145.96	-293.24
Tangible Book Value Per Share	1.83	2.81	3.64	5.29	7.16	-813.62
Machinery	5.31	4.65	3.9	3.65	2.39	1.98
Construction In Progress	0.31	0.72	0.55	0.23	0.81	0.09
Leasehold Improvements	0.8	0.54	0.1	0.1	0.09	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q