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 | 34.98% | 28.15% | 16.96% | 20.69% | -22.48% |
| Total Receivables | -16.88% | 6.09% | 22.74% | 41.76% | 27.95% |
| Inventory | 4.42% | 5.57% | 10.23% | 9.23% | 2.71% |
| Prepaid Expenses | 27.53% | 4.74% | -16.14% | -16.71% | -50.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.26% | 23.27% | 15.81% | 19.57% | -17.87% |
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| Total Current Assets | 26.26% | 23.27% | 15.81% | 19.57% | -17.87% |
| Net Property, Plant & Equipment | -14.38% | -10.31% | 14.85% | 35.74% | 35.07% |
| 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% | 0.00% | 0.00% | -3.70% |
| Total Assets | 24.57% | 22.06% | 15.78% | 19.99% | -16.52% |
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| Total Accounts Payable | -13.77% | 5.48% | 37.05% | 189.14% | 19.88% |
| Total Accrued Expenses | 18.86% | -1.52% | 38.03% | 20.46% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.82% | 21.34% | 22.08% | 61.76% | 33.51% |
| Total Finance Division Other Current Liabilities | -43.21% | -1.38% | 8.00% | 62.14% | -2.41% |
| Total Other Current Liabilities | -43.21% | -1.38% | 8.00% | 62.14% | -2.41% |
| Total Current Liabilities | 6.17% | 1.31% | 36.85% | 47.79% | 2.25% |
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| Total Current Liabilities | 6.17% | 1.31% | 36.85% | 47.79% | 2.25% |
| Long-Term Debt | 68.46% | 68.54% | 68.62% | 244.30% | 105.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.94% | -26.56% | -24.40% | 3.82% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.76% | 38.00% | 39.67% | 43.54% | 42.94% |
| Total Liabilities | 51.30% | 50.91% | 58.75% | 165.05% | 62.87% |
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| Common Stock & APIC | 9.65% | 9.65% | 9.95% | 7.41% | 3.59% |
| Retained Earnings | -10.17% | -10.32% | -12.56% | -12.49% | -11.84% |
| Treasury Stock & Other | 3.33% | 2.38% | 0.48% | 0.00% | -12.30% |
| Total Common Equity | 4.86% | 4.68% | -6.44% | -21.30% | -38.59% |
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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 | 4.86% | 4.68% | -6.44% | -21.30% | -38.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 4.68% | -6.44% | -21.30% | -38.59% |
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