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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,708 | 85,124 | 95,025 | 102,668 | 105,933 |
| Receivables | 10,665 | 8,209 | 7,153 | 9,012 | 9,268 |
| Inventories | 12,205 | 11,394 | 11,720 | 11,672 | 12,107 |
| TOTAL | $101,647 | $107,890 | $116,145 | $126,134 | $129,813 |
| Non-Current Assets | |||||
| PPE Net | 2,243 | 2,446 | 2,345 | 2,435 | 2,505 |
| Other Non-Current Assets | 904 | 989 | 1,074 | 1,020 | 1,096 |
| TOTAL | $3,147 | $3,435 | $3,419 | $3,455 | $3,601 |
| Total Assets | $104,794 | $111,325 | $119,564 | $129,589 | $133,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,833 | 3,628 | 3,032 | 2,751 | 2,582 |
| Accrued Expenses | 9,484 | 7,590 | 6,657 | 5,757 | 8,180 |
| TOTAL | $13,317 | $11,218 | $9,689 | $8,508 | $10,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,514 | 49,453 | 49,392 | 49,332 | 49,273 |
| Other Non-Current Liabilities | 2,639 | 2,600 | 2,549 | 2,389 | 2,324 |
| TOTAL | $52,153 | $52,053 | $51,941 | $51,721 | $51,597 |
| Total Liabilities | $65,470 | $63,271 | $61,630 | $60,229 | $62,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,312 | 26,210 | 26,152 | 26,073 | 26,036 |
| Common Shares | 263 | 262 | 261 | 261 | 253 |
| Retained earnings | -590,652 | -578,718 | -565,848 | -551,112 | -537,346 |
| Other shareholders' equity | -203 | -204 | -203 | -205 | -206 |
| TOTAL | $39,324 | $48,054 | $57,934 | $69,360 | $71,055 |
| Total Liabilities And Equity | $104,794 | $111,325 | $119,564 | $129,589 | $133,414 |