CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
7.86
-0.39 (-4.73%)
At close: Mar 9, 2026, 4:00 PM EDT
7.71
-0.15 (-1.91%)
After-hours: Mar 9, 2026, 6:58 PM EDT
CVRx, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 75.71 | 105.93 | 90.57 | 106.19 | 142.07 | Upgrade
|
| Cash & Short-Term Investments | 75.71 | 105.93 | 90.57 | 106.19 | 142.07 | Upgrade
|
| Cash Growth | -28.53% | 16.96% | -14.71% | -25.25% | 140.34% | Upgrade
|
| Receivables | 10.67 | 9.27 | 7.55 | 5.5 | 2.56 | Upgrade
|
| Inventory | 12.21 | 12.11 | 10.98 | 6.96 | 3.88 | Upgrade
|
| Prepaid Expenses | 3.07 | 2.51 | 2.99 | 4.22 | 2.59 | Upgrade
|
| Total Current Assets | 101.65 | 129.81 | 112.09 | 122.88 | 151.1 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 3.57 | 3.11 | 2.03 | 1.43 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 104.79 | 133.41 | 115.23 | 124.94 | 152.55 | Upgrade
|
| Accounts Payable | 3.83 | 2.58 | 1.88 | 1.72 | 0.51 | Upgrade
|
| Accrued Expenses | 9.04 | 7.76 | 5.62 | 6.03 | 5.05 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.28 | 0.23 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.14 | 0.13 | 0.12 | 0.35 | Upgrade
|
| Total Current Liabilities | 13.32 | 10.76 | 7.86 | 8.09 | 5.91 | Upgrade
|
| Long-Term Debt | 49.51 | 49.27 | 29.22 | 6.75 | - | Upgrade
|
| Long-Term Leases | 0.64 | 0.88 | 1.16 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.45 | 1.04 | 0.81 | 0.68 | Upgrade
|
| Total Liabilities | 65.47 | 62.36 | 39.28 | 15.76 | 6.59 | Upgrade
|
| Common Stock | 0.26 | 0.25 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 629.92 | 608.35 | 553.33 | 545.36 | 540.71 | Upgrade
|
| Retained Earnings | -590.65 | -537.35 | -477.38 | -436.18 | -394.75 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.21 | -0.21 | -0.21 | -0.2 | Upgrade
|
| Total Common Equity | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | Upgrade
|
| Shareholders' Equity | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | Upgrade
|
| Total Liabilities & Equity | 104.79 | 133.41 | 115.23 | 124.94 | 152.55 | Upgrade
|
| Total Debt | 50.5 | 50.43 | 30.61 | 7.09 | - | Upgrade
|
| Net Cash (Debt) | 25.2 | 55.5 | 59.96 | 99.11 | 142.07 | Upgrade
|
| Net Cash Growth | -54.59% | -7.43% | -39.50% | -30.24% | 256.66% | Upgrade
|
| Net Cash Per Share | 0.97 | 2.46 | 2.89 | 4.83 | 13.71 | Upgrade
|
| Filing Date Shares Outstanding | 26.31 | 26.04 | 20.93 | 20.69 | 20.48 | Upgrade
|
| Total Common Shares Outstanding | 26.31 | 25.32 | 20.88 | 20.63 | 20.4 | Upgrade
|
| Working Capital | 88.33 | 119.05 | 104.23 | 114.79 | 145.19 | Upgrade
|
| Book Value Per Share | 1.49 | 2.81 | 3.64 | 5.29 | 7.16 | Upgrade
|
| Tangible Book Value | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 2.81 | 3.64 | 5.29 | 7.16 | Upgrade
|
| Machinery | 5.24 | 4.65 | 3.9 | 3.65 | 2.39 | Upgrade
|
| Construction In Progress | 0.33 | 0.72 | 0.55 | 0.23 | 0.81 | Upgrade
|
| Leasehold Improvements | 0.83 | 0.54 | 0.1 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.