CVRx, Inc. (CVRX)

CVRx, Inc. Balance Sheet

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

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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q