CVRx, Inc.
NASDAQ:CVRX
8.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 90.569 | 106.194 | 142.072 | 59.112 | 25.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.569 | 106.194 | 142.072 | 59.112 | 25.741 |
| Net Receivables
| 7.551 | 5.504 | 2.56 | 1.281 | 0.719 |
| Inventory
| 10.983 | 6.957 | 3.88 | 3.343 | 2.072 |
| Other Current Assets
| 2.987 | 4.223 | 2.585 | 0.605 | 0.375 |
| Total Current Assets
| 112.09 | 122.878 | 151.097 | 64.341 | 28.907 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.112 | 2.032 | 1.425 | 0.41 | 0.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.027 | 0.027 | 0.026 | 0.026 | 0.026 |
| Total Non-Current Assets
| 3.139 | 2.059 | 1.451 | 0.436 | 0.2 |
| Total Assets
| 115.229 | 124.937 | 152.548 | 64.777 | 29.107 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.884 | 1.719 | 0.51 | 0.483 | 0.437 |
| Short Term Debt
| 0.231 | 0.222 | 0 | 0 | 0 |
| Tax Payables
| 0.125 | 0.12 | 0.351 | 0.042 | 0 |
| Deferred Revenue
| -0.231 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.98 | 6.147 | 5.398 | 7.494 | 8.177 |
| Total Current Liabilities
| 7.864 | 8.088 | 5.908 | 7.977 | 8.614 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 30.382 | 6.864 | 0 | 19.278 | 18.992 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.036 | 0.805 | 0.681 | 330.76 | 280.544 |
| Total Non-Current Liabilities
| 31.418 | 7.669 | 0.681 | 350.038 | 299.536 |
| Total Liabilities
| 39.282 | 15.757 | 6.589 | 358.015 | 308.15 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 152.548 | 329.983 | 279.983 |
| Common Stock
| 0.209 | 0.207 | 0.204 | 0.004 | 0.005 |
| Retained Earnings
| -477.381 | -436.182 | -394.754 | -351.676 | -337.567 |
| Accumulated Other Comprehensive Income/Loss
| -0.207 | -0.207 | -0.198 | -0.19 | -0.189 |
| Other Total Stockholders Equity
| 553.326 | 545.362 | 388.159 | -271.359 | -221.275 |
| Total Shareholders Equity
| 75.947 | 109.18 | 145.959 | -293.238 | -279.043 |
| Total Equity
| 75.947 | 109.18 | 145.959 | -293.238 | -279.043 |
| Total Liabilities & Shareholders Equity
| 115.229 | 124.937 | 152.548 | 64.777 | 29.107 |