CVRx, Inc.
CVRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,933 | $90,569 | $106,194 | $142,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,268 | $7,551 | $5,504 | $2,560 |
| Inventory | $12,107 | $10,983 | $6,957 | $3,880 |
| Other Curr. Assets | $2,505 | $2,987 | $4,223 | $2,585 |
| Total Curr. Assets | $129,813 | $112,090 | $122,878 | $151,097 |
| Property Plant & Equip (Net) | $3,574 | $3,112 | $2,032 | $1,425 |
| 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 | $27 | $27 | $27 | $26 |
| Total NC Assets | $3,601 | $3,139 | $2,059 | $1,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,414 | $115,229 | $124,937 | $152,548 |
| Liabilities | – | – | – | – |
| Payables | $2,582 | $1,884 | $1,719 | $510 |
| Short-Term Debt | $282 | $231 | $222 | $0 |
| Tax Payable | $135 | $125 | $120 | $351 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,763 | $5,624 | $6,027 | $5,047 |
| Total Curr. Liab. | $10,762 | $7,864 | $8,088 | $5,908 |
| LT Debt | $50,150 | $30,382 | $6,864 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,447 | $1,036 | $805 | $681 |
| Total NC Liab. | $51,597 | $31,418 | $7,669 | $681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,159 | $1,391 | $339 | $0 |
| Total Liabilities | $62,359 | $39,282 | $15,757 | $6,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $209 | $207 | $204 |
| Retained Earnings | -$537,346 | -$477,381 | -$436,182 | -$394,754 |
| AOCI | -$206 | -$207 | -$207 | -$198 |
| Other Equity | $608,354 | $553,326 | $545,362 | $540,707 |
| Total Equity | $71,055 | $75,947 | $109,180 | $145,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,414 | $115,229 | $124,937 | $152,548 |
| Net Debt | -$55,501 | -$59,956 | -$99,108 | -$142,072 |