CVRX - Company ID 0001235912
The table below shows CVRx, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $75.71M | $105.93M | $90.57M | $106.19M | $142.07M |
| Short-term investments | - | - | - | - | - |
| Receivables | $10.66M | $9.27M | $7.55M | $5.50M | $2.56M |
| Inventory | $12.21M | $12.11M | $10.98M | $6.96M | $3.88M |
| Total current assets | $101.65M | $129.81M | $112.09M | $122.88M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $151.10M |
| Property, plant & equipment | $2.24M | $2.50M | $1.76M | $1.70M | $1.43M |
| Goodwill | - | - | - | - | - |
| Total assets | $104.79M | $133.41M | $115.23M | $124.94M | $152.55M |
| Accounts payable | $3.83M | $2.58M | $1.88M | $1.72M | $510.00K |
| Total current liabilities | $13.32M | $10.76M | $7.86M | $8.09M | $5.91M |
| Long-term debt | $49.51M | $49.27M | $29.22M | $6.75M | $0.00 |
| Total liabilities | $65.47M | $62.36M | $39.28M | $15.76M | $6.59M |
| Retained earnings | -$590.65M | -$537.35M | -$477.38M | -$436.18M | -$394.75M |
| Total equity | $39.32M | $71.06M | $75.95M | $109.18M | $145.96M |