CVRx, Inc. CVRX

2.70 0.17 6.72% as of 25 Sep
Market cap
$67.4M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Cash and Short Term Investments
75.71 105.93 90.57 106.19 142.07 59.11 25.74 —
Receivables
10.67 9.27 7.55 5.50 2.56 1.28 0.72 —
Inventory
12.21 12.11 10.98 6.96 3.88 3.34 2.07 —
Other current assets
— — — — — — 0.38 —
Total current assets
101.65 129.81 112.09 122.88 151.10 64.34 28.91 —
Property, Plant, Equpment (Net)
2.24 2.51 1.76 1.70 1.43 0.41 0.17 —
Long-term assets (Other)
0.03 0.03 0.03 0.03 0.03 0.03 0.03 —
Total non-current assets
3.15 3.60 3.14 2.06 1.45 0.44 — —
Total Assets
104.79 133.41 115.23 124.94 152.55 64.78 29.11 0.00
Accounts Payable
3.83 2.58 1.88 1.72 0.51 0.48 0.44 —
Accrued Expenses
9.48 8.18 5.98 6.37 5.40 3.58 — —
Other current liabilities
— — — 6.03 5.05 3.91 8.18 —
Total current liabilities
13.32 10.76 7.86 8.09 5.91 7.98 8.61 —
Long Term Debt (Total)
49.51 49.27 29.22 6.75 — 19.28 298.98 —
Non-current Liabilities (Other)
2.00 1.45 1.04 0.81 0.68 0.78 0.56 —
Total non-current liabilities
52.15 51.60 31.42 7.67 0.68 20.06 — —
Total liabilities
65.47 62.36 39.28 15.76 6.59 28.03 308.15 —
Additional Paid In Capital
629.92 608.35 553.33 545.36 540.71 58.62 — —
Preferred Stock (Total)
— — — — — 329.98 — —
Common Stock (Net)
0.26 0.25 0.21 0.21 0.20 0.00 0.19 —
Retained Earnings
(590.65) (537.35) (477.38) (436.18) (394.75) (351.68) (337.57) —
Common Equity (Total)
39.32 71.06 75.95 109.18 145.96 (293.24) (279.04) —
Shareholders Equity (Total)
39.32 71.06 75.95 109.18 145.96 36.75 (279.04) —
Shareholders Equity and Liabilities (Total)
104.79 133.41 115.23 124.94 152.55 64.78 — —
Shares (Common)
26.31 25.33 20.88 20.66 20.40 0.36 — —
Shares (Preferred)
— — — — — 223.54 — —
Shareholders Equity (Tangible)
39.32 71.06 75.95 109.18 145.96 36.75 — —
Net Debt
(26.19) (56.66) (61.35) (99.45) (142.07) (39.83) 273.23 —
Total Debt
49.51 49.27 29.22 6.75 — 19.28 298.98 —

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In millions of $ except per-share values · columns are period end dates