Cvrx Inc (CVRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,708 | 105,933 | 90,569 | 106,194 | 142,072 |
| Receivables | 10,665 | 9,268 | 7,551 | 5,504 | 2,560 |
| Inventories | 12,205 | 12,107 | 10,983 | 6,957 | 3,880 |
| TOTAL | $101,647 | $129,813 | $112,090 | $122,878 | $151,097 |
| Non-Current Assets | |||||
| PPE Net | 2,243 | 2,505 | 1,763 | 1,698 | 1,425 |
| Other Non-Current Assets | 904 | 1,096 | 1,376 | 361 | 26 |
| TOTAL | $3,147 | $3,601 | $3,139 | $2,059 | $1,451 |
| Total Assets | $104,794 | $133,414 | $115,229 | $124,937 | $152,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,833 | 2,582 | 1,884 | 1,719 | 510 |
| Accrued Expenses | 9,484 | 8,180 | 5,980 | 6,369 | 5,398 |
| TOTAL | $13,317 | $10,762 | $7,864 | $8,088 | $5,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,514 | 49,273 | 29,222 | 6,747 | 0 |
| Other Non-Current Liabilities | 2,639 | 2,324 | 2,196 | 922 | 681 |
| TOTAL | $52,153 | $51,597 | $31,418 | $7,669 | $681 |
| Total Liabilities | $65,470 | $62,359 | $39,282 | $15,757 | $6,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,312 | 26,036 | 20,928 | 20,690 | 20,478 |
| Common Shares | 263 | 253 | 209 | 207 | 204 |
| Retained earnings | -590,652 | -537,346 | -477,381 | -436,182 | -394,754 |
| Other shareholders' equity | -203 | -206 | -207 | -207 | -198 |
| TOTAL | $39,324 | $71,055 | $75,947 | $109,180 | $145,959 |
| Total Liabilities And Equity | $104,794 | $133,414 | $115,229 | $124,937 | $152,548 |