CVRx, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.71	105.93	90.57	106.19	142.07
Cash & Short-Term Investments	75.71	105.93	90.57	106.19	142.07
Cash Growth	-28.53%	16.96%	-14.71%	-25.25%	140.34%
Receivables	10.67	9.27	7.55	5.5	2.56
Inventory	12.21	12.11	10.98	6.96	3.88
Prepaid Expenses	3.07	2.51	2.99	4.22	2.59
Total Current Assets	101.65	129.81	112.09	122.88	151.1
Property, Plant & Equipment	3.12	3.57	3.11	2.03	1.43
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	104.79	133.41	115.23	124.94	152.55
Accounts Payable	3.83	2.58	1.88	1.72	0.51
Accrued Expenses	9.04	7.76	5.62	6.03	5.05
Current Portion of Leases	0.35	0.28	0.23	0.22	-
Current Income Taxes Payable	0.09	0.14	0.13	0.12	0.35
Total Current Liabilities	13.32	10.76	7.86	8.09	5.91
Long-Term Debt	49.51	49.27	29.22	6.75	-
Long-Term Leases	0.64	0.88	1.16	0.12	-
Other Long-Term Liabilities	2	1.45	1.04	0.81	0.68
Total Liabilities	65.47	62.36	39.28	15.76	6.59
Common Stock	0.26	0.25	0.21	0.21	0.2
Additional Paid-In Capital	629.92	608.35	553.33	545.36	540.71
Retained Earnings	-590.65	-537.35	-477.38	-436.18	-394.75
Comprehensive Income & Other	-0.2	-0.21	-0.21	-0.21	-0.2
Total Common Equity	39.32	71.06	75.95	109.18	145.96
Shareholders' Equity	39.32	71.06	75.95	109.18	145.96
Total Liabilities & Equity	104.79	133.41	115.23	124.94	152.55
Total Debt	50.5	50.43	30.61	7.09	-
Net Cash (Debt)	25.2	55.5	59.96	99.11	142.07
Net Cash Growth	-54.59%	-7.43%	-39.50%	-30.24%	256.66%
Net Cash Per Share	0.97	2.46	2.89	4.83	13.71
Filing Date Shares Outstanding	26.31	26.04	20.93	20.69	20.48
Total Common Shares Outstanding	26.31	25.32	20.88	20.63	20.4
Working Capital	88.33	119.05	104.23	114.79	145.19
Book Value Per Share	1.49	2.81	3.64	5.29	7.16
Tangible Book Value	39.32	71.06	75.95	109.18	145.96
Tangible Book Value Per Share	1.49	2.81	3.64	5.29	7.16
Machinery	5.24	4.65	3.9	3.65	2.39
Construction In Progress	0.33	0.72	0.55	0.23	0.81
Leasehold Improvements	0.83	0.54	0.1	0.1	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q