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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.75	75.71	105.93	90.57	106.19	142.07
Cash & Short-Term Investments	58.75	75.71	105.93	90.57	106.19	142.07
Cash Growth	-30.99%	-28.53%	16.96%	-14.71%	-25.25%	140.34%
Receivables	9.59	10.67	9.27	7.55	5.5	2.56
Inventory	13.63	12.21	12.11	10.98	6.96	3.88
Prepaid Expenses	3.06	3.07	2.51	2.99	4.22	2.59
Total Current Assets	85.02	101.65	129.81	112.09	122.88	151.1
Property, Plant & Equipment	2.56	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	87.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.14	3.83	2.58	1.88	1.72	0.51
Accrued Expenses	7.91	9.04	7.76	5.62	6.03	5.05
Current Portion of Leases	0.38	0.35	0.28	0.23	0.22	-
Current Income Taxes Payable	0.07	0.09	0.14	0.13	0.12	0.35
Total Current Liabilities	12.51	13.32	10.76	7.86	8.09	5.91
Long-Term Debt	58.66	49.51	49.27	29.22	6.75	-
Long-Term Leases	0.35	0.64	0.88	1.16	0.12	-
Other Long-Term Liabilities	2.28	2	1.45	1.04	0.81	0.68
Total Liabilities	73.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.26	0.25	0.21	0.21	0.2
Additional Paid-In Capital	645.72	629.92	608.35	553.33	545.36	540.71
Retained Earnings	-631.98	-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	13.82	39.32	71.06	75.95	109.18	145.96
Shareholders' Equity	13.82	39.32	71.06	75.95	109.18	145.96
Total Liabilities & Equity	87.61	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	Sep 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)	-0.64	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	-0.02	0.97	2.46	2.89	4.83	13.71
Filing Date Shares Outstanding	28.49	26.31	26.04	20.93	20.69	20.48
Total Common Shares Outstanding	28.49	26.31	25.32	20.88	20.63	20.4
Working Capital	72.51	88.33	119.05	104.23	114.79	145.19
Book Value Per Share	0.49	1.49	2.81	3.64	5.29	7.16
Tangible Book Value	13.82	39.32	71.06	75.95	109.18	145.96
Tangible Book Value Per Share	0.49	1.49	2.81	3.64	5.29	7.16
Machinery	4.18	5.24	4.65	3.9	3.65	2.39
Construction In Progress	0.36	0.33	0.72	0.55	0.23	0.81
Leasehold Improvements	0.92	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: Nov 5, 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:

Nov 11, 2026

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