CVRx, Inc. (CVRX)

CVRx, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.03	105.93	90.57	106.19	142.07	59.11
Cash & Short-Term Investments	95.03	105.93	90.57	106.19	142.07	59.11
Cash Growth	34.98%	16.96%	-14.71%	-25.25%	140.34%	129.64%
Receivables	7.15	9.27	7.55	5.5	2.56	1.28
Inventory	11.72	12.11	10.98	6.96	3.88	3.34
Prepaid Expenses	2.25	2.51	2.99	4.22	2.59	0.61
Total Current Assets	116.15	129.81	112.09	122.88	151.1	64.34
Property, Plant & Equipment	3.39	3.57	3.11	2.03	1.43	0.41
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	119.56	133.41	115.23	124.94	152.55	64.78
Accounts Payable	3.03	2.58	1.88	1.72	0.51	0.48
Accrued Expenses	6.28	7.76	5.62	6.03	5.05	3.54
Current Portion of Leases	0.33	0.28	0.23	0.22	-	-
Current Income Taxes Payable	0.05	0.14	0.13	0.12	0.35	0.04
Other Current Liabilities	-	-	-	-	-	3.91
Total Current Liabilities	9.69	10.76	7.86	8.09	5.91	7.98
Long-Term Debt	49.39	49.27	29.22	6.75	-	19.28
Long-Term Leases	0.82	0.88	1.16	0.12	-	-
Other Long-Term Liabilities	1.73	1.45	1.04	0.81	0.68	0.78
Total Liabilities	61.63	62.36	39.28	15.76	6.59	28.03
Common Stock	0.26	0.25	0.21	0.21	0.2	0
Additional Paid-In Capital	623.72	608.35	553.33	545.36	540.71	58.62
Retained Earnings	-565.85	-537.35	-477.38	-436.18	-394.75	-351.68
Comprehensive Income & Other	-0.2	-0.21	-0.21	-0.21	-0.2	-0.19
Total Common Equity	57.93	71.06	75.95	109.18	145.96	-293.24
Shareholders' Equity	57.93	71.06	75.95	109.18	145.96	36.75
Total Liabilities & Equity	119.56	133.41	115.23	124.94	152.55	64.78
Total Debt	50.54	50.43	30.61	7.09	-	19.28
Net Cash (Debt)	44.48	55.5	59.96	99.11	142.07	39.83
Net Cash Growth	11.73%	-7.43%	-39.50%	-30.24%	256.66%	490.22%
Net Cash Per Share	1.79	2.46	2.89	4.83	13.71	102.91
Filing Date Shares Outstanding	26.15	26.04	20.93	20.69	20.48	0.36
Total Common Shares Outstanding	26.15	25.32	20.88	20.63	20.4	0.36
Working Capital	106.46	119.05	104.23	114.79	145.19	56.36
Book Value Per Share	2.22	2.81	3.64	5.29	7.16	-813.62
Tangible Book Value	57.93	71.06	75.95	109.18	145.96	-293.24
Tangible Book Value Per Share	2.22	2.81	3.64	5.29	7.16	-813.62
Machinery	5.27	4.65	3.9	3.65	2.39	1.98
Construction In Progress	0.32	0.72	0.55	0.23	0.81	0.09
Leasehold Improvements	0.55	0.54	0.1	0.1	0.09	0.04

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q