CVRx, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.03	105.93	90.57	106.19	142.07	59.11
Cash & Short-Term Investments	95.03	105.93	90.57	106.19	142.07	59.11
Cash Growth	34.98%	16.96%	-14.71%	-25.25%	140.34%	-
Accounts Receivable	7.15	9.27	7.55	5.5	2.56	1.28
Inventory	11.72	12.11	10.98	6.96	3.88	3.34
Other Current Assets	2.25	2.51	2.99	4.22	2.59	0.61
Total Current Assets	116.15	129.81	112.09	122.88	151.1	64.34
Net Property, Plant & Equipment	3.39	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	119.56	133.41	115.23	124.94	152.55	64.78
Accounts Payable	3.03	2.58	1.88	1.72	0.51	0.48
Accrued Expenses	6.66	8.18	5.98	6.37	5.4	3.58
Other Current Liabilities	-	-	-	-	-	3.91
Total Current Liabilities	9.69	10.76	7.86	8.09	5.91	7.98
Long-Term Debt	49.39	49.27	29.22	6.75	-	19.28
Long-Term Leases	0.82	0.88	1.16	0.12	-	-
Other Long-Term Liabilities	1.73	1.45	1.04	0.81	0.68	0.78
Total Long-Term Liabilities	51.94	51.6	31.42	7.67	0.68	20.06
Total Liabilities	61.63	62.36	39.28	15.76	6.59	28.03
Preferred Stock	-	-	-	-	-	329.98
Common Stock	0.26	0.25	0.21	0.21	0.2	0
Additional Paid-in Capital	623.72	608.35	553.33	545.36	540.71	58.62
Accumulated Other Comprehensive Income	-0.2	-0.21	-0.21	-0.21	-0.2	-0.19
Retained Earnings	-565.85	-537.35	-477.38	-436.18	-394.75	-351.68
Shareholders' Equity	57.93	71.06	75.95	109.18	145.96	36.75
Total Liabilities & Equity	119.56	133.41	115.23	124.94	152.55	64.78
Total Debt	50.21	50.15	30.38	6.86	0	19.28
Net Cash (Debt)	44.81	55.78	60.19	99.33	142.07	39.83
Net Cash Growth	-19.66%	-7.32%	-39.41%	-30.09%	256.66%	-
Net Cash Per Share	1.80	2.47	2.90	4.84	13.71	102.91
Book Value	57.93	71.06	75.95	109.18	145.96	36.75
Book Value Per Share	2.33	3.14	3.66	5.32	14.09	94.93
Tangible Book Value	57.93	71.06	75.95	109.18	145.96	36.75
Tangible Book Value Per Share	2.33	3.14	3.66	5.32	14.09	94.93

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q