CVRx, Inc. (CVRX)

CVRx, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.59	75.71	105.93	90.57	106.19	142.07
Cash & Short-Term Investments	64.59	75.71	105.93	90.57	106.19	142.07
Cash Growth	-32.03%	-28.53%	16.96%	-14.71%	-25.25%	140.34%
Receivables	9.4	10.67	9.27	7.55	5.5	2.56
Inventory	13.03	12.21	12.11	10.98	6.96	3.88
Prepaid Expenses	2.47	3.07	2.51	2.99	4.22	2.59
Total Current Assets	89.49	101.65	129.81	112.09	122.88	151.1
Property, Plant & Equipment	2.77	3.12	3.57	3.11	2.03	1.43
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	92.28	104.79	133.41	115.23	124.94	152.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.87	3.83	2.58	1.88	1.72	0.51
Accrued Expenses	6.83	9.04	7.76	5.62	6.03	5.05
Current Portion of Leases	0.37	0.35	0.28	0.23	0.22	-
Current Income Taxes Payable	0.05	0.09	0.14	0.13	0.12	0.35
Total Current Liabilities	11.12	13.32	10.76	7.86	8.09	5.91
Long-Term Debt	58.57	49.51	49.27	29.22	6.75	-
Long-Term Leases	0.45	0.64	0.88	1.16	0.12	-
Other Long-Term Liabilities	2.19	2	1.45	1.04	0.81	0.68
Total Liabilities	72.33	65.47	62.36	39.28	15.76	6.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.26	0.25	0.21	0.21	0.2
Additional Paid-In Capital	637.71	629.92	608.35	553.33	545.36	540.71
Retained Earnings	-617.82	-590.65	-537.35	-477.38	-436.18	-394.75
Comprehensive Income & Other	-0.2	-0.2	-0.21	-0.21	-0.21	-0.2
Total Common Equity	19.95	39.32	71.06	75.95	109.18	145.96
Shareholders' Equity	19.95	39.32	71.06	75.95	109.18	145.96
Total Liabilities & Equity	92.28	104.79	133.41	115.23	124.94	152.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.39	50.5	50.43	30.61	7.09	-
Net Cash (Debt)	5.2	25.2	55.5	59.96	99.11	142.07
Net Cash Growth	-88.32%	-54.59%	-7.43%	-39.50%	-30.24%	256.66%
Net Cash Per Share	0.20	0.97	2.46	2.89	4.83	13.71
Filing Date Shares Outstanding	26.64	26.31	26.04	20.93	20.69	20.48
Total Common Shares Outstanding	26.64	26.31	25.32	20.88	20.63	20.4
Working Capital	78.36	88.33	119.05	104.23	114.79	145.19
Book Value Per Share	0.75	1.49	2.81	3.64	5.29	7.16
Tangible Book Value	19.95	39.32	71.06	75.95	109.18	145.96
Tangible Book Value Per Share	0.75	1.49	2.81	3.64	5.29	7.16
Machinery	4.1	5.24	4.65	3.9	3.65	2.39
Construction In Progress	0.43	0.33	0.72	0.55	0.23	0.81
Leasehold Improvements	0.83	0.83	0.54	0.1	0.1	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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