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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -13.099 | -14.029 | -22.186 | -9.163 | -9.011 | -11.651 | -11.374 | -10.536 | -9.83 | -11.071 | -9.991 | -10.57 | -6.133 | -17.748 | -8.627 | -3.402 | -3.227 | -3.667 | -3.813 |
| Depreciation & Amortization
| 0.169 | 0.141 | 0.131 | 0.129 | 0.137 | 0.127 | 0.129 | 0.128 | 0.127 | 0.095 | 0.062 | 0.056 | 0.042 | 0.037 | 0.033 | 0.023 | 0.017 | 0.018 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.441 | 0 | 0 | 1.325 | -1.846 | 11.451 | 3.689 | 0.758 | -0.37 | 0.01 | -0.027 |
| Stock Based Compensation
| 2.68 | 2.544 | 11.141 | 1.59 | 1.532 | 1.476 | 1.705 | 1.065 | 0.929 | 1.1 | 0.793 | 0.753 | 0.474 | 0.624 | 0.061 | 0.037 | 0.031 | 0.032 | 0.032 |
| Change In Working Capital
| -1.435 | 1.465 | -0.03 | -0.435 | -0.824 | -2.802 | -0.744 | -1.523 | -2.322 | -0.22 | -1.508 | 1.398 | -1.821 | -0.897 | -0.262 | -1.569 | -1.676 | 1.228 | -0.834 |
| Accounts Receivables
| -0.427 | -0.111 | -0.944 | -1.179 | 0.354 | -0.292 | -0.93 | -0.207 | -1.696 | 0.072 | -1.113 | 0.861 | -1.177 | -0.532 | -0.431 | -0.7 | 0.475 | -0.057 | -0.28 |
| Change In Inventory
| -0.668 | -0.168 | -0.073 | -0.096 | 0.041 | -2.687 | -1.284 | -0.893 | -0.23 | -0.573 | -1.381 | -0.44 | -0.278 | -0.133 | 0.314 | -0.028 | -0.565 | 0.09 | -0.768 |
| Change In Accounts Payables
| -0.24 | 0.908 | 0.724 | 0.751 | -1.8 | 0.937 | 0.277 | 0.443 | 0.668 | -0.999 | 1.097 | -0.031 | -0.347 | 0.041 | 0.364 | -0.182 | -0.185 | -0.035 | 0.448 |
| Other Working Capital
| -1.099 | 0.836 | 0.263 | 0.089 | 0.581 | -0.76 | 1.937 | -0.866 | -1.064 | 1.28 | -0.111 | 1.008 | -0.019 | -0.273 | -0.509 | -0.659 | -1.401 | 1.23 | -0.234 |
| Other Non Cash Items
| 1.275 | 2.246 | 11.744 | 0.04 | 0.041 | 0.042 | 0.035 | 0.025 | 2.441 | -0.999 | 2.314 | 0.023 | 0.069 | 0.069 | 0.068 | 0.069 | 0.068 | 0.075 | 0.074 |
| Operating Cash Flow
| -10.41 | -9.83 | -10.896 | -7.839 | -8.125 | -12.808 | -10.249 | -10.841 | -11.096 | -10.096 | -10.644 | -7.015 | -9.215 | -6.464 | -5.038 | -4.084 | -5.157 | -2.304 | -4.551 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.355 | -0.917 | -0.169 | -0.039 | -0.143 | -0.24 | -0.079 | -0.264 | -0.049 | -0.293 | -0.538 | -0.165 | -0.379 | -0.101 | -0.101 | -0.118 | -0.043 | -0.049 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.037 | -0.355 | -0.917 | -0.169 | -0.039 | -0.143 | -0.24 | -0.079 | -0.264 | -0.049 | -0.293 | -0.538 | -0.165 | -0.379 | -0.101 | -0.101 | -0.118 | -0.043 | -0.049 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.85 | 0 | 0 | -14.888 | 0 | -0.007 | -7.44 | 0 | 0 | 0 | 0 | -21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.336 | 0.472 | 1.362 | 0.692 | 0.363 | 0.48 | 0.128 | 0.184 | 0.007 | 0.321 | 0.048 | 0.023 | 133.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.866 | 0.472 | 0.815 | 29.776 | 0.363 | -0.007 | 14.88 | 6.933 | 0.007 | 0.321 | 0.048 | -21.31 | 133.168 | 0 | 0.002 | 0 | 49.783 | 0 | 0 |
| Financing Cash Flow
| 40.202 | 0.472 | 1.362 | 15.58 | 0.363 | 0.473 | 7.568 | 7.117 | 0.007 | 0.321 | 0.048 | -21.287 | 133.168 | 0 | 0.002 | 0 | 49.783 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.002 | -0.003 | 0.004 | -0.021 | 0.017 | 0.003 | 0.012 | -0.008 | -0.007 | -0.006 | -0.001 | -0.003 | 0 | -0.004 | 0.002 | 0.014 | -0.011 | -0.01 |
| Net Change In Cash
| 29.761 | -9.715 | -10.454 | 7.576 | -7.822 | -12.461 | -2.918 | -3.791 | -11.361 | -9.831 | -10.895 | -28.841 | 123.785 | -6.843 | -5.141 | -4.183 | 44.522 | -2.358 | -4.61 |
| Cash At End Of Period
| 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 | 63.295 | 18.773 | 21.131 |