CVRx, Inc.
CVRX
$6.73
$0.253.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.93M | 100.16M | 70.40M | 80.12M | 90.57M |
| Total Receivables | 9.27M | 9.03M | 8.61M | 8.50M | 7.55M |
| Inventory | 12.11M | 11.89M | 11.22M | 11.06M | 10.98M |
| Prepaid Expenses | 2.51M | 2.79M | 1.76M | 2.66M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.81M | 123.87M | 91.99M | 102.32M | 112.09M |
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| Total Current Assets | 129.81M | 123.87M | 91.99M | 102.32M | 112.09M |
| Net Property, Plant & Equipment | 3.57M | 3.78M | 3.96M | 3.82M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00K | 26.00K | 26.00K | 26.00K | 27.00K |
| Total Assets | 133.41M | 127.67M | 95.98M | 106.17M | 115.23M |
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| Total Accounts Payable | 2.58M | 3.28M | 3.52M | 2.61M | 1.88M |
| Total Accrued Expenses | 7.76M | 7.23M | 5.28M | 5.41M | 5.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00K | 275.00K | 247.00K | 239.00K | 231.00K |
| Total Finance Division Other Current Liabilities | 135.00K | 167.00K | 81.00K | 145.00K | 125.00K |
| Total Other Current Liabilities | 135.00K | 167.00K | 81.00K | 145.00K | 125.00K |
| Total Current Liabilities | 10.76M | 10.95M | 9.13M | 8.40M | 7.86M |
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| Total Current Liabilities | 10.76M | 10.95M | 9.13M | 8.40M | 7.86M |
| Long-Term Debt | 49.27M | 49.21M | 29.32M | 29.27M | 29.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 877.00K | 951.00K | 1.02M | 1.09M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.38M | 1.27M | 1.15M | 1.04M |
| Total Liabilities | 62.36M | 62.49M | 40.73M | 39.91M | 39.28M |
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| Common Stock & APIC | 608.61M | 592.09M | 569.05M | 566.04M | 553.54M |
| Retained Earnings | -537.35M | -526.70M | -513.60M | -499.57M | -477.38M |
| Treasury Stock & Other | -206.00K | -208.00K | -210.00K | -210.00K | -207.00K |
| Total Common Equity | 71.06M | 65.18M | 55.25M | 66.26M | 75.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.06M | 65.18M | 55.25M | 66.26M | 75.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.06M | 65.18M | 55.25M | 66.26M | 75.95M |
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