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 | 16.96% | 20.69% | -22.48% | -22.43% | -14.71% |
| Total Receivables | 22.74% | 41.76% | 27.95% | 32.03% | 37.19% |
| Inventory | 10.23% | 9.23% | 2.71% | 34.16% | 57.87% |
| Prepaid Expenses | -16.14% | -16.71% | -50.27% | 0.95% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.81% | 19.57% | -17.87% | -15.14% | -8.78% |
|
|
|||||
| Total Current Assets | 15.81% | 19.57% | -17.87% | -15.14% | -8.78% |
| Net Property, Plant & Equipment | 14.85% | 35.74% | 35.07% | 83.62% | 53.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -3.70% | -3.70% | 0.00% |
| Total Assets | 15.78% | 19.99% | -16.52% | -13.46% | -7.77% |
|
|
|||||
| Total Accounts Payable | 37.05% | 189.14% | 19.88% | 30.66% | 9.60% |
| Total Accrued Expenses | 38.03% | 20.46% | -7.72% | -3.81% | -6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.08% | 61.76% | 33.51% | 5.29% | 4.05% |
| Total Finance Division Other Current Liabilities | 8.00% | 62.14% | -2.41% | 27.19% | 4.17% |
| Total Other Current Liabilities | 8.00% | 62.14% | -2.41% | 27.19% | 4.17% |
| Total Current Liabilities | 36.85% | 47.79% | 2.25% | 5.54% | -2.77% |
|
|
|||||
| Total Current Liabilities | 36.85% | 47.79% | 2.25% | 5.54% | -2.77% |
| Long-Term Debt | 68.62% | 244.30% | 105.70% | 105.87% | 333.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.40% | 3.82% | 8.14% | 1,750.85% | 891.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.67% | 43.54% | 42.94% | 41.10% | 28.70% |
| Total Liabilities | 58.75% | 165.05% | 62.87% | 73.15% | 149.30% |
|
|
|||||
| Common Stock & APIC | 9.95% | 7.41% | 3.59% | 3.40% | 1.46% |
| Retained Earnings | -12.56% | -12.49% | -11.84% | -11.62% | -9.45% |
| Treasury Stock & Other | 0.48% | 0.00% | -12.30% | -2.94% | 0.00% |
| Total Common Equity | -6.44% | -21.30% | -38.59% | -33.50% | -30.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.44% | -21.30% | -38.59% | -33.50% | -30.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | -21.30% | -38.59% | -33.50% | -30.44% |
|
|
|||||