CVRx, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	100.16	90.57	106.19	142.07	59.11	25.74
Cash & Short-Term Investments	100.16	90.57	106.19	142.07	59.11	25.74
Cash Growth	20.69%	-14.71%	-25.25%	140.34%	129.64%	-
Receivables	9.03	7.55	5.5	2.56	1.28	0.72
Inventory	11.89	10.98	6.96	3.88	3.34	2.07
Prepaid Expenses	2.79	2.99	4.22	2.59	0.61	0.38
Total Current Assets	123.87	112.09	122.88	151.1	64.34	28.91
Property, Plant & Equipment	3.78	3.11	2.03	1.43	0.41	0.17
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	127.67	115.23	124.94	152.55	64.78	29.11
Accounts Payable	3.28	1.88	1.72	0.51	0.48	0.44
Accrued Expenses	7.23	5.62	6.03	5.05	3.54	4.64
Current Portion of Leases	0.28	0.23	0.22	-	-	-
Current Income Taxes Payable	0.17	0.13	0.12	0.35	0.04	-
Other Current Liabilities	-	-	-	-	3.91	3.54
Total Current Liabilities	10.95	7.86	8.09	5.91	7.98	8.61
Long-Term Debt	49.21	29.22	6.75	-	19.28	18.99
Long-Term Leases	0.95	1.16	0.12	-	-	-
Other Long-Term Liabilities	1.38	1.04	0.81	0.68	0.78	0.56
Total Liabilities	62.49	39.28	15.76	6.59	28.03	28.17
Common Stock	0.24	0.21	0.21	0.2	0	0.19
Additional Paid-In Capital	591.84	553.33	545.36	540.71	58.62	58.52
Retained Earnings	-526.7	-477.38	-436.18	-394.75	-351.68	-337.57
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.2	-0.19	-0.19
Total Common Equity	65.18	75.95	109.18	145.96	-293.24	-279.04
Shareholders' Equity	65.18	75.95	109.18	145.96	36.75	0.94
Total Liabilities & Equity	127.67	115.23	124.94	152.55	64.78	29.11
Total Debt	50.44	30.61	7.09	-	19.28	18.99
Net Cash (Debt)	49.72	59.96	99.11	142.07	39.83	6.75
Net Cash Growth	-26.46%	-39.50%	-30.24%	256.66%	490.22%	-
Net Cash Per Share	2.30	2.89	4.83	13.71	102.91	13.99
Filing Date Shares Outstanding	24.26	20.93	20.69	20.48	0.36	0.48
Total Common Shares Outstanding	24.2	20.88	20.63	20.4	0.36	0.48
Working Capital	112.93	104.23	114.79	145.19	56.36	20.29
Book Value Per Share	2.69	3.64	5.29	7.16	-813.62	-578.23
Tangible Book Value	65.18	75.95	109.18	145.96	-293.24	-279.04
Tangible Book Value Per Share	2.69	3.64	5.29	7.16	-813.62	-578.23
Machinery	4.3	3.9	3.65	2.39	1.98	1.77
Construction In Progress	1.02	0.55	0.23	0.81	0.09	-
Leasehold Improvements	0.54	0.1	0.1	0.09	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.