CVRx, Inc.
CVRX
$7.45
-$0.35-4.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.03M | 102.67M | 105.93M | 100.16M | 70.40M |
| Total Receivables | 7.15M | 9.01M | 9.27M | 9.03M | 8.61M |
| Inventory | 11.72M | 11.67M | 12.11M | 11.89M | 11.22M |
| Prepaid Expenses | 2.25M | 2.78M | 2.51M | 2.79M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.15M | 126.13M | 129.81M | 123.87M | 91.99M |
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| Total Current Assets | 116.15M | 126.13M | 129.81M | 123.87M | 91.99M |
| Net Property, Plant & Equipment | 3.39M | 3.43M | 3.57M | 3.78M | 3.96M |
| 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 | 27.00K | 26.00K | 26.00K |
| Total Assets | 119.56M | 129.59M | 133.41M | 127.67M | 95.98M |
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| Total Accounts Payable | 3.03M | 2.75M | 2.58M | 3.28M | 3.52M |
| Total Accrued Expenses | 6.28M | 5.32M | 7.76M | 7.23M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.00K | 290.00K | 282.00K | 275.00K | 247.00K |
| Total Finance Division Other Current Liabilities | 46.00K | 143.00K | 135.00K | 167.00K | 81.00K |
| Total Other Current Liabilities | 46.00K | 143.00K | 135.00K | 167.00K | 81.00K |
| Total Current Liabilities | 9.69M | 8.51M | 10.76M | 10.95M | 9.13M |
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| Total Current Liabilities | 9.69M | 8.51M | 10.76M | 10.95M | 9.13M |
| Long-Term Debt | 49.39M | 49.33M | 49.27M | 49.21M | 29.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 819.00K | 802.00K | 877.00K | 951.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.59M | 1.45M | 1.38M | 1.27M |
| Total Liabilities | 61.63M | 60.23M | 62.36M | 62.49M | 40.73M |
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| Common Stock & APIC | 623.99M | 620.68M | 608.61M | 592.09M | 569.05M |
| Retained Earnings | -565.85M | -551.11M | -537.35M | -526.70M | -513.60M |
| Treasury Stock & Other | -203.00K | -205.00K | -206.00K | -208.00K | -210.00K |
| Total Common Equity | 57.93M | 69.36M | 71.06M | 65.18M | 55.25M |
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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 | 57.93M | 69.36M | 71.06M | 65.18M | 55.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.93M | 69.36M | 71.06M | 65.18M | 55.25M |
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