Cvrx Inc (CVRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,815 | 103,276 | 106,194 | 109,985 | 121,346 |
| Receivables | 6,726 | 6,434 | 5,504 | 5,297 | 3,601 |
| Inventories | 10,928 | 8,241 | 6,957 | 6,064 | 5,834 |
| TOTAL | $112,012 | $120,582 | $122,878 | $124,412 | $131,936 |
| Non-Current Assets | |||||
| PPE Net | 1,821 | 1,805 | 1,698 | 1,747 | 1,610 |
| Other Non-Current Assets | 1,140 | 304 | 361 | 417 | 491 |
| TOTAL | $2,961 | $2,109 | $2,059 | $2,164 | $2,101 |
| Total Assets | $114,973 | $122,691 | $124,937 | $126,576 | $134,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,933 | 1,996 | 1,719 | 1,276 | 608 |
| Accrued Expenses | 5,992 | 5,961 | 6,369 | 6,120 | 5,301 |
| TOTAL | $8,925 | $7,957 | $8,088 | $7,396 | $5,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,253 | 14,218 | 6,747 | N/A | N/A |
| Other Non-Current Liabilities | 1,831 | 874 | 922 | 936 | 982 |
| TOTAL | $16,084 | $15,092 | $7,669 | $936 | $982 |
| Total Liabilities | $25,009 | $23,049 | $15,757 | $8,332 | $6,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,757 | 20,711 | 20,690 | 20,584 | 20,576 |
| Common Shares | 208 | 207 | 207 | 206 | 206 |
| Retained earnings | -459,207 | -447,556 | -436,182 | -425,646 | -415,816 |
| Other shareholders' equity | -187 | -204 | -207 | -219 | -211 |
| TOTAL | $89,964 | $99,642 | $109,180 | $118,244 | $127,146 |
| Total Liabilities And Equity | $114,973 | $122,691 | $124,937 | $126,576 | $134,037 |