CVRx, Inc. CVRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 58.75M | 64.59M | 72.30M | 75.71M | 85.12M |
| Total Receivables | 9.59M | 9.40M | 9.10M | 10.67M | 8.21M |
| Inventory | 13.63M | 13.03M | 12.40M | 12.21M | 11.39M |
| Prepaid Expenses | 3.06M | 2.47M | 2.94M | 3.07M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.02M | 89.49M | 96.75M | 101.65M | 107.89M |
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| Total Current Assets | 85.02M | 89.49M | 96.75M | 101.65M | 107.89M |
| Net Property, Plant & Equipment | 2.56M | 2.77M | 2.95M | 3.12M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K |
| Total Assets | 87.61M | 92.28M | 99.73M | 104.79M | 111.33M |
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| Total Accounts Payable | 4.14M | 3.87M | 3.00M | 3.83M | 3.63M |
| Total Accrued Expenses | 7.91M | 6.83M | 6.00M | 9.04M | 7.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.00K | 371.00K | 361.00K | 352.00K | 342.00K |
| Total Finance Division Other Current Liabilities | 73.00K | 53.00K | 127.00K | 93.00K | 131.00K |
| Total Other Current Liabilities | 73.00K | 53.00K | 127.00K | 93.00K | 131.00K |
| Total Current Liabilities | 12.51M | 11.12M | 9.49M | 13.32M | 11.22M |
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| Total Current Liabilities | 12.51M | 11.12M | 9.49M | 13.32M | 11.22M |
| Long-Term Debt | 58.66M | 58.57M | 58.49M | 49.51M | 49.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.00K | 448.00K | 544.00K | 638.00K | 730.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.19M | 2.10M | 2.00M | 1.87M |
| Total Liabilities | 73.79M | 72.33M | 70.62M | 65.47M | 63.27M |
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| Common Stock & APIC | 646.00M | 637.97M | 633.08M | 630.18M | 626.98M |
| Retained Earnings | -631.98M | -617.82M | -603.77M | -590.65M | -578.72M |
| Treasury Stock & Other | -204.00K | -204.00K | -203.00K | -203.00K | -204.00K |
| Total Common Equity | 13.82M | 19.95M | 29.11M | 39.32M | 48.05M |
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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 | 13.82M | 19.95M | 29.11M | 39.32M | 48.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82M | 19.95M | 29.11M | 39.32M | 48.05M |
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