CVRx, Inc.
NASDAQ:CVRX
15.52 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.482 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 2.786 | 1.762 | 2.656 | 2.987 | 3.345 | 3.543 | 2.631 | 4.223 | 3.066 | 1.155 | 2.09 | 2.585 | 2.923 | 1.684 | 1.059 | 0.605 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| -0.275 | 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
| 7.671 | 5.282 | 5.406 | 5.749 | 6.274 | 5.992 | 5.734 | 6.147 | 5.902 | 5.301 | 4.777 | 5.398 | 4.977 | 19.051 | 11.08 | 7.494 | 0 |
| Total Current Liabilities
| 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
| 50.165 | 29.319 | 29.27 | 30.382 | 15.21 | 15.199 | 14.277 | 6.864 | 0.175 | 0.25 | 0.304 | 0 | 16.151 | 18.082 | 19.346 | 19.278 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.378 | 2.288 | 2.242 | 1.036 | 0.96 | 0.885 | 0.815 | 0.805 | 0.761 | 0.732 | 0.706 | 0.681 | 0.941 | 330.867 | 330.808 | 330.76 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.707 | 329.983 | 329.983 | 329.983 | 279.983 |
| Common Stock
| 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
| -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
| -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
| 591.844 | 568.837 | 565.822 | 553.326 | 551.045 | 549.15 | 547.195 | 545.362 | 543.903 | 542.967 | 541.547 | 540.707 | 358.234 | -270.672 | -271.296 | -271.359 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |