CVRx, Inc.
CVRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,124 | $95,025 | $102,668 | $105,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,209 | $7,153 | $9,012 | $9,268 |
| Inventory | $11,394 | $11,720 | $11,672 | $12,107 |
| Other Curr. Assets | $3,163 | $2,247 | $2,782 | $2,505 |
| Total Curr. Assets | $107,890 | $116,145 | $126,134 | $129,813 |
| Property Plant & Equip (Net) | $3,409 | $3,393 | $3,429 | $3,574 |
| 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 | $26 | $26 | $26 | $27 |
| Total NC Assets | $3,435 | $3,419 | $3,455 | $3,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,325 | $119,564 | $129,589 | $133,414 |
| Liabilities | – | – | – | – |
| Payables | $3,628 | $3,032 | $2,751 | $2,582 |
| Short-Term Debt | $0 | $333 | $290 | $282 |
| Tax Payable | $0 | $46 | $143 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,590 | $6,278 | $5,324 | $7,763 |
| Total Curr. Liab. | $11,218 | $9,689 | $8,508 | $10,762 |
| LT Debt | $50,183 | $50,211 | $50,134 | $50,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,870 | $1,730 | $1,587 | $1,447 |
| Total NC Liab. | $52,053 | $51,941 | $51,721 | $51,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,152 | $1,092 | $1,159 |
| Total Liabilities | $63,271 | $61,630 | $60,229 | $62,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $261 | $261 | $253 |
| Retained Earnings | -$578,718 | -$565,848 | -$551,112 | -$537,346 |
| AOCI | -$204 | -$203 | -$205 | -$206 |
| Other Equity | $626,714 | $623,724 | $620,416 | $608,354 |
| Total Equity | $48,054 | $57,934 | $69,360 | $71,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,325 | $119,564 | $129,589 | $133,414 |
| Net Debt | -$34,941 | -$44,481 | -$52,244 | -$55,501 |