CVRx, Inc. (CVRX)

CVRx, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	90.57	106.19	142.07
Cash & Short-Term Investments	-	-	-	90.57	106.19	142.07
Cash Growth	-	-	-	-14.71%	-25.25%	140.34%
Accounts Receivable	-	-	-	7.55	5.5	2.56
Inventory	-	-	-	10.98	6.96	3.88
Other Current Assets	-	-	-	2.99	4.22	2.59
Total Current Assets	-	-	-	112.09	122.88	151.1
Net Property, Plant & Equipment	2.95	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	99.73	104.79	133.41	115.23	124.94	152.55
Accounts Payable	-	-	-	1.88	1.72	0.51
Accrued Expenses	-	-	-	5.98	6.37	5.4
Total Current Liabilities	-	-	-	7.86	8.09	5.91
Long-Term Debt	58.49	49.51	49.27	29.22	6.75	-
Long-Term Leases	0.54	0.64	0.88	1.16	0.12	-
Other Long-Term Liabilities	2.1	2	1.45	1.04	0.81	0.68
Total Long-Term Liabilities	61.13	52.15	51.6	31.42	7.67	0.68
Total Liabilities	70.62	65.47	62.36	39.28	15.76	6.59
Common Stock	-	-	-	0.21	0.21	0.2
Additional Paid-in Capital	-	-	-	553.33	545.36	540.71
Accumulated Other Comprehensive Income	-	-	-	-0.21	-0.21	-0.2
Retained Earnings	-	-	-	-477.38	-436.18	-394.75
Total Common Shareholders' Equity	-	-	-	75.95	109.18	145.96
Shareholders' Equity	-	-	-	75.95	109.18	145.96
Total Liabilities & Equity	99.73	104.79	133.41	115.23	124.94	152.55
Total Debt	59.03	50.15	50.15	30.38	6.86	0
Net Cash (Debt)	-59.03	-50.15	-50.15	60.19	99.33	142.07
Net Cash Growth	-	-	-	-39.41%	-30.09%	256.66%
Net Cash Per Share	-2.25	-1.92	-2.22	2.90	4.84	13.71
Book Value	-	0	0	75.95	109.18	145.96
Book Value Per Share	-	-	-	3.66	5.32	14.09
Tangible Book Value	-	0	0	75.95	109.18	145.96
Tangible Book Value Per Share	-	-	-	3.66	5.32	14.09

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q