CVRx, Inc. (CVRX) - Quarterly Balance Statement

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CVRX
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11.63 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.933	100.161	70.4	80.115	90.569	82.993	90.815	103.276	106.194	109.985	121.346	131.177	142.072	170.913	47.128	53.971	59.112	-25.741
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.482
Cash and Short Term Investments Numbers are in millions	105.933	100.161	70.4	80.115	90.569	82.993	90.815	103.276	106.194	109.985	121.346	131.177	142.072	170.913	47.128	53.971	59.112	25.741
Net Receivables Numbers are in millions	9.268	9.033	8.606	8.495	7.551	6.372	6.726	6.434	5.504	5.297	3.601	3.673	2.56	3.421	2.243	1.712	1.281	0
Inventory Numbers are in millions	12.107	11.892	11.224	11.056	10.983	10.887	10.928	8.241	6.957	6.064	5.834	5.261	3.88	3.44	3.161	3.029	3.343	0
Other Current Assets Numbers are in millions	2.505	2.786	1.762	2.656	2.987	3.345	3.543	2.631	4.223	6.132	2.31	4.18	5.17	5.846	3.368	2.118	0.605	0
Total Current Assets Numbers are in millions	129.813	123.872	91.992	102.322	112.09	103.597	112.012	120.582	122.878	124.412	131.936	142.201	151.097	180.697	54.216	59.771	64.341	25.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.574	3.775	3.963	3.823	3.112	2.781	2.934	2.082	2.032	2.138	2.075	2.178	1.425	0.943	0.82	0.478	0.41	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	0.026	0.026	0.026	0.027	0.026	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.067	0.026	0.026	0.026	-25.741
Total Non-Current Assets Numbers are in millions	3.601	3.801	3.989	3.849	3.139	2.807	2.961	2.109	2.059	2.164	2.101	2.204	1.451	1.01	0.846	0.504	0.436	-25.741
Total Assets Numbers are in millions	133.414	127.673	95.981	106.171	115.229	106.404	114.973	122.691	124.937	126.576	134.037	144.405	152.548	181.707	55.062	60.275	64.777	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.582	3.276	3.516	2.608	1.884	1.133	2.933	1.996	1.719	1.276	0.608	1.607	0.51	0.541	0.888	0.847	0.483	0
Short Term Debt Numbers are in millions	0.282	0.275	0.247	0.239	0.231	0.17	0.185	0.227	0.222	0.218	0.212	0.208	0	3.333	1.333	0	0	0
Tax Payables Numbers are in millions	0.135	0.167	0.081	0.145	0.125	0.103	0.083	0.114	0.12	0	0	0	0.351	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.081	0.145	0	-0.17	-0.185	0	0	0	-0.212	0	0	0	3.772	0	0	0
Other Current Liabilities Numbers are in millions	7.763	7.229	5.282	5.406	5.624	6.001	5.724	5.62	6.027	5.902	5.089	4.777	5.047	4.977	22.823	11.08	7.494	0
Total Current Liabilities Numbers are in millions	10.762	10.947	9.126	8.398	7.864	7.407	8.925	7.957	8.088	7.396	5.909	6.592	5.908	8.851	25.044	11.927	7.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.15	50.165	30.342	30.362	31.542	16.126	16.145	14.336	6.981	0.35	0.5	0.608	0	16.151	18.082	19.346	19.278	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.447	1.378	1.265	1.15	-0.124	0.044	-0.061	0.756	0.688	0.586	0.482	0.402	0.681	0.941	330.867	330.808	330.76	0
Total Non-Current Liabilities Numbers are in millions	51.597	51.543	31.607	31.512	31.418	16.17	16.084	15.092	7.669	0.936	0.982	1.01	0.681	17.092	348.949	350.154	350.038	0
Total Liabilities Numbers are in millions	62.359	62.49	40.733	39.91	39.282	23.577	25.009	23.049	15.757	8.332	6.891	7.602	6.589	25.943	373.993	362.081	358.015	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	181.707	329.983	329.983	329.983	279.983
Common Stock Numbers are in millions	0.253	0.242	0.217	0.216	0.209	0.208	0.208	0.207	0.207	0.206	0.206	0.205	0.204	0.204	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-537.346	-526.695	-513.596	-499.567	-477.381	-468.218	-459.207	-447.556	-436.182	-425.646	-415.816	-404.745	-394.754	-384.184	-378.051	-360.303	-351.676	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.206	-0.208	-0.21	-0.21	-0.207	-0.208	-0.187	-0.204	-0.207	-0.219	-0.211	-0.204	-0.198	-0.197	-0.195	-0.194	-0.19	-279.043
Other Total Stockholders Equity Numbers are in millions	608.354	591.844	568.837	565.822	553.326	551.045	549.15	547.195	545.362	543.903	542.967	541.547	540.707	539.941	-270.672	58.687	58.624	0
Total Shareholders Equity Numbers are in millions	71.055	65.183	55.248	66.261	75.947	82.827	89.964	99.642	109.18	118.244	127.146	136.803	145.959	155.764	-318.931	-301.806	-293.238	0.94
Total Equity Numbers are in millions	71.055	65.183	55.248	66.261	75.947	82.827	89.964	99.642	109.18	118.244	127.146	136.803	145.959	155.764	-318.931	-301.806	-293.238	0.94
Total Liabilities & Shareholders Equity Numbers are in millions	133.414	127.673	95.981	106.171	115.229	106.404	114.973	122.691	124.937	126.576	134.037	144.405	152.548	181.707	55.062	60.275	64.777	0.94

CVRx, Inc.

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