CVRx Inc. (CVRX)

AI Score

Unlock

6.71

0.23 (3.55%)

At close: Apr 25, 2025, 3:59 PM

6.73

0.30%

After-hours: Apr 25, 2025, 04:05 PM EDT

CVRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	105.93M	100.16M	70.4M	80.11M	90.57M	82.99M	90.81M	103.28M	106.19M	109.98M	121.35M	131.18M	142.07M	170.91M	47.13M	53.97M	59.11M	-25.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.48M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27K	26K	26K	26K	27K	26K	27K	27K	27K	26K	26K	26K	26K	67K	26K	26K	26K	-25.74M
Receivables	9.27M	9.03M	8.61M	8.49M	7.55M	6.37M	6.73M	6.43M	5.5M	5.3M	3.6M	3.67M	2.56M	3.42M	2.24M	1.71M	1.28M	n/a
Inventory	12.11M	11.89M	11.22M	11.06M	10.98M	10.89M	10.93M	8.24M	6.96M	6.06M	5.83M	5.26M	3.88M	3.44M	3.16M	3.03M	3.34M	n/a
Other Current Assets	2.5M	2.79M	1.76M	2.66M	2.99M	3.35M	3.54M	2.63M	4.22M	3.07M	1.16M	2.09M	2.58M	2.92M	1.68M	1.06M	n/a	n/a
Total Current Assets	129.81M	123.87M	91.99M	102.32M	112.09M	103.6M	112.01M	120.58M	122.88M	124.41M	131.94M	142.2M	151.1M	180.7M	54.22M	59.77M	64.34M	25.74M
Property-Plant & Equipment	3.57M	3.77M	3.96M	3.82M	3.11M	2.78M	2.93M	2.08M	2.03M	2.14M	2.08M	2.18M	1.43M	943K	820K	478K	410K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.6M	3.8M	3.99M	3.85M	3.14M	2.81M	2.96M	2.11M	2.06M	2.16M	2.1M	2.2M	1.45M	1.01M	846K	504K	436K	-25.74M
Total Assets	133.41M	127.67M	95.98M	106.17M	115.23M	106.4M	114.97M	122.69M	124.94M	126.58M	134.04M	144.41M	152.55M	181.71M	55.06M	60.27M	64.78M	n/a
Account Payables	2.58M	3.28M	3.52M	2.61M	1.88M	1.13M	2.93M	2M	1.72M	1.28M	608K	1.61M	510K	541K	888K	847K	483K	n/a
Deferred Revenue	n/a	n/a	81K	145K	n/a	-170K	-185K	n/a	n/a	n/a	-212K	n/a	n/a	n/a	3.77M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.33M	1.33M	n/a	n/a	n/a
Other Current Liabilities	5.67M	2.17M	1.89M	1.91M	4.11M	2.14M	2.46M	2.69M	3.26M	3M	2.6M	2.55M	2.32M	n/a	21.28M	9.88M	6.15M	n/a
Total Current Liabilities	10.76M	10.95M	9.13M	8.4M	7.86M	7.41M	8.93M	7.96M	8.09M	7.4M	5.91M	6.59M	5.91M	8.85M	25.04M	11.93M	7.98M	n/a
Long-Term Debt	49.27M	49.21M	29.32M	29.27M	30.38M	15.21M	15.2M	14.28M	6.86M	175K	250K	304K	n/a	16.15M	18.08M	19.35M	19.28M	n/a
Other Long-Term Liabilities	1.45M	1.38M	1.26M	1.15M	-124K	44K	-61K	756K	688K	586K	482K	402K	681K	941K	330.87M	330.81M	330.76M	n/a
Total Long-Term Liabilities	51.6M	51.54M	31.61M	31.51M	31.42M	16.17M	16.08M	15.09M	7.67M	936K	982K	1.01M	681K	17.09M	348.95M	350.15M	350.04M	n/a
Total Liabilities	62.36M	62.49M	40.73M	39.91M	39.28M	23.58M	25.01M	23.05M	15.76M	8.33M	6.89M	7.6M	6.59M	25.94M	373.99M	362.08M	358.01M	n/a
Total Debt	50.43M	50.44M	30.59M	30.6M	30.61M	15.21M	15.2M	14.28M	7.09M	393K	250K	512K	n/a	19.48M	19.41M	19.35M	19.28M	n/a
Common Stock	253K	242K	217K	216K	209K	208K	208K	207K	207K	206K	206K	205K	204K	204K	4K	4K	4K	n/a
Retained Earnings	-537.35M	-526.7M	-513.6M	-499.57M	-477.38M	-468.22M	-459.21M	-447.56M	-436.18M	-425.65M	-415.82M	-404.75M	-394.75M	-384.18M	-378.05M	-360.3M	-351.68M	n/a
Comprehensive Income	-206K	-208K	-210K	-210K	-207K	-208K	-187K	-204K	-207K	-219K	-211K	-204K	-198K	-197K	-195K	-194K	-190K	-279.04M
Shareholders Equity	71.06M	65.18M	55.25M	66.26M	75.95M	82.83M	89.96M	99.64M	109.18M	118.24M	127.15M	136.8M	145.96M	155.76M	-318.93M	-301.81M	-293.24M	940K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.48M