Cvrx Inc (CVRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,161 | 70,400 | 80,115 | 90,569 | 82,993 |
| Receivables | 9,033 | 8,606 | 8,495 | 7,551 | 6,372 |
| Inventories | 11,892 | 11,224 | 11,056 | 10,983 | 10,887 |
| TOTAL | $123,872 | $91,992 | $102,322 | $112,090 | $103,597 |
| Non-Current Assets | |||||
| PPE Net | 2,631 | 2,763 | 2,549 | 1,763 | 1,723 |
| Other Non-Current Assets | 1,170 | 1,226 | 1,300 | 1,376 | 1,084 |
| TOTAL | $3,801 | $3,989 | $3,849 | $3,139 | $2,807 |
| Total Assets | $127,673 | $95,981 | $106,171 | $115,229 | $106,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,276 | 3,516 | 2,608 | 1,884 | 1,133 |
| Accrued Expenses | 7,671 | 5,610 | 5,790 | 5,980 | 6,274 |
| TOTAL | $10,947 | $9,126 | $8,398 | $7,864 | $7,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,214 | 29,319 | 29,270 | 29,222 | 14,294 |
| Other Non-Current Liabilities | 2,329 | 2,288 | 2,242 | 2,196 | 1,876 |
| TOTAL | $51,543 | $31,607 | $31,512 | $31,418 | $16,170 |
| Total Liabilities | $62,490 | $40,733 | $39,910 | $39,282 | $23,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,264 | 21,786 | 21,596 | 20,928 | 20,816 |
| Common Shares | 242 | 217 | 216 | 209 | 208 |
| Retained earnings | -526,695 | -513,596 | -499,567 | -477,381 | -468,218 |
| Other shareholders' equity | -208 | -210 | -210 | -207 | -208 |
| TOTAL | $65,183 | $55,248 | $66,261 | $75,947 | $82,827 |
| Total Liabilities And Equity | $127,673 | $95,981 | $106,171 | $115,229 | $106,404 |