CVRx, Inc.
CVRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $91 | $106 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $6 | $3 |
| Inventory | $12 | $11 | $7 | $4 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $130 | $112 | $123 | $151 |
| Property Plant & Equip (Net) | $4 | $3 | $2 | $1 |
| 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 | $4 | $3 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $115 | $125 | $153 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $6 | $5 |
| Total Curr. Liab. | $11 | $8 | $8 | $6 |
| LT Debt | $50 | $30 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $52 | $31 | $8 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $62 | $39 | $16 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$537 | -$477 | -$436 | -$395 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $608 | $553 | $545 | $541 |
| Total Equity | $71 | $76 | $109 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $115 | $125 | $153 |
| Net Debt | -$56 | -$60 | -$99 | -$142 |