CVRx, Inc.
CVRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $95 | $103 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $9 | $9 |
| Inventory | $11 | $12 | $12 | $12 |
| Other Curr. Assets | $3 | $2 | $3 | $3 |
| Total Curr. Assets | $108 | $116 | $126 | $130 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $3 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $120 | $130 | $133 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $5 | $8 |
| Total Curr. Liab. | $11 | $10 | $9 | $11 |
| LT Debt | $50 | $50 | $50 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $52 | $52 | $52 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $63 | $62 | $60 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$579 | -$566 | -$551 | -$537 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $627 | $624 | $620 | $608 |
| Total Equity | $48 | $58 | $69 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $120 | $130 | $133 |
| Net Debt | -$35 | -$44 | -$52 | -$56 |