CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
7.57
+0.05 (0.66%)
Apr 29, 2025, 12:49 PM EDT - Market open
CVRx, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 105.93 | 90.57 | 106.19 | 142.07 | 59.11 | Upgrade
|
| Cash & Short-Term Investments | 105.93 | 90.57 | 106.19 | 142.07 | 59.11 | Upgrade
|
| Cash Growth | 16.96% | -14.71% | -25.25% | 140.34% | 129.64% | Upgrade
|
| Receivables | 9.27 | 7.55 | 5.5 | 2.56 | 1.28 | Upgrade
|
| Inventory | 12.11 | 10.98 | 6.96 | 3.88 | 3.34 | Upgrade
|
| Prepaid Expenses | 2.51 | 2.99 | 4.22 | 2.59 | 0.61 | Upgrade
|
| Total Current Assets | 129.81 | 112.09 | 122.88 | 151.1 | 64.34 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 3.11 | 2.03 | 1.43 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 133.41 | 115.23 | 124.94 | 152.55 | 64.78 | Upgrade
|
| Accounts Payable | 2.58 | 1.88 | 1.72 | 0.51 | 0.48 | Upgrade
|
| Accrued Expenses | 7.76 | 5.62 | 6.03 | 5.05 | 3.54 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.23 | 0.22 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.13 | 0.12 | 0.35 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.91 | Upgrade
|
| Total Current Liabilities | 10.76 | 7.86 | 8.09 | 5.91 | 7.98 | Upgrade
|
| Long-Term Debt | 49.27 | 29.22 | 6.75 | - | 19.28 | Upgrade
|
| Long-Term Leases | 0.88 | 1.16 | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.04 | 0.81 | 0.68 | 0.78 | Upgrade
|
| Total Liabilities | 62.36 | 39.28 | 15.76 | 6.59 | 28.03 | Upgrade
|
| Common Stock | 0.25 | 0.21 | 0.21 | 0.2 | 0 | Upgrade
|
| Additional Paid-In Capital | 608.35 | 553.33 | 545.36 | 540.71 | 58.62 | Upgrade
|
| Retained Earnings | -537.35 | -477.38 | -436.18 | -394.75 | -351.68 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.21 | -0.21 | -0.2 | -0.19 | Upgrade
|
| Total Common Equity | 71.06 | 75.95 | 109.18 | 145.96 | -293.24 | Upgrade
|
| Shareholders' Equity | 71.06 | 75.95 | 109.18 | 145.96 | 36.75 | Upgrade
|
| Total Liabilities & Equity | 133.41 | 115.23 | 124.94 | 152.55 | 64.78 | Upgrade
|
| Total Debt | 50.43 | 30.61 | 7.09 | - | 19.28 | Upgrade
|
| Net Cash (Debt) | 55.5 | 59.96 | 99.11 | 142.07 | 39.83 | Upgrade
|
| Net Cash Growth | -7.43% | -39.50% | -30.24% | 256.66% | 490.22% | Upgrade
|
| Net Cash Per Share | 2.46 | 2.89 | 4.83 | 13.71 | 102.91 | Upgrade
|
| Filing Date Shares Outstanding | 26.04 | 20.93 | 20.69 | 20.48 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 25.32 | 20.88 | 20.63 | 20.4 | 0.36 | Upgrade
|
| Working Capital | 119.05 | 104.23 | 114.79 | 145.19 | 56.36 | Upgrade
|
| Book Value Per Share | 2.81 | 3.64 | 5.29 | 7.16 | -813.62 | Upgrade
|
| Tangible Book Value | 71.06 | 75.95 | 109.18 | 145.96 | -293.24 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 3.64 | 5.29 | 7.16 | -813.62 | Upgrade
|
| Machinery | 4.65 | 3.9 | 3.65 | 2.39 | 1.98 | Upgrade
|
| Construction In Progress | 0.72 | 0.55 | 0.23 | 0.81 | 0.09 | Upgrade
|
| Leasehold Improvements | 0.54 | 0.1 | 0.1 | 0.09 | 0.04 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.