CVRx, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	90.57	106.19	142.07	59.11	25.74
Cash & Cash Equivalents	90.57	106.19	142.07	59.11	25.74
Cash Growth	-14.71%	-25.25%	140.34%	129.64%	-
Receivables	7.55	5.5	2.56	1.28	0.72
Inventory	10.98	6.96	3.88	3.34	2.07
Other Current Assets	2.99	4.22	2.59	0.61	0.38
Total Current Assets	112.09	122.88	151.1	64.34	28.91
Property, Plant & Equipment	3.11	2.03	1.43	0.41	0.17
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Long-Term Assets	3.14	2.06	1.45	0.44	0.2
Total Assets	115.23	124.94	152.55	64.78	29.11
Accounts Payable	1.88	1.72	0.51	0.48	0.44
Other Current Liabilities	5.98	6.37	5.4	7.49	8.18
Total Current Liabilities	7.86	8.09	5.91	7.98	8.61
Long-Term Debt	30.38	6.86	0	19.28	18.99
Other Long-Term Liabilities	1.04	0.81	0.68	0.78	0.56
Total Long-Term Liabilities	31.42	7.67	0.68	20.06	19.55
Total Liabilities	39.28	15.76	6.59	28.03	28.17
Total Debt	30.38	6.86	0	19.28	18.99
Debt Growth	342.63%	-	-	1.51%	-
Retained Earnings	-477.38	-436.18	-394.75	-351.68	-337.57
Comprehensive Income	-0.21	-0.21	-0.2	-0.19	-0.19
Shareholders' Equity	75.95	109.18	145.96	-293.24	-279.04
Net Cash / Debt	60.19	99.33	142.07	39.83	6.75
Net Cash / Debt Growth	-39.41%	-30.08%	256.66%	490.22%	-
Net Cash Per Share	2.90	4.84	13.71	102.91	0.35
Working Capital	104.23	114.79	145.19	56.36	20.29
Book Value Per Share	3.66	5.32	14.09	-757.56	-14.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).