Name: CVRX Balance Sheet - Cvrx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVRX - Cvrx, Inc.

USD | NASDAQ | Healthcare

CVRX Balance Sheet - Cvrx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	75.7	105.9	90.6	106.2	142.1	59.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	75.7	105.9	90.6	106.2	142.1	59.1	-
Receivables
Accounts Receivable	10.7	9.3	7.6	5.5	2.6	1.3	-
Current Assets
Inventory	12.2	12.1	11.0	7.0	3.9	3.3	-
Prepaid Expenses	3.1	2.5	3.0	4.2	2.6	0.6	-
Non-Current Assets
Property, Plant & Equipment Gross	6.4	5.9	4.6	4.0	3.3	2.1	-
Accumulated Depreciation	4.1	3.4	2.8	2.3	1.9	1.7
Current Liabilities
Accounts Payable	3.8	2.6	1.9	1.7	0.5	0.5	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	49.5	49.3	29.2	6.7	0.0	19.3	-
Operating Lease Liabilities Non-Current	0.6	0.9	1.2	0.1	0.0	-
Common Equity
Common Stock	0.3	0.3	0.2	0.2	0.2	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	49.5	49.3	29.2	6.7	0.0	19.3	-
Net debt	(26.2)	(56.7)	(61.3)	(99.4)	(142.1)	(39.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	72.3	75.7	85.1	95.0	102.7	105.9	100.2	70.4	80.1	90.6	83.0	90.8	103.3	106.2	110.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.4	12.2	11.4	11.7	11.7	12.1	11.9	11.2	11.1	11.0	10.9	10.9	8.2	7.0	6.1	5.8	5.3	3.9	3.4	3.2	-	3.3	-	-	-	-
Prepaid Expenses	2.9	3.1	3.2	2.2	2.8	2.5	2.8	1.8	2.7	3.0	3.3	3.5	2.6	4.2	3.1	1.2	2.1	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	96.8	101.6	107.9	116.1	126.1	129.8	123.9	92.0	102.3	112.1	103.6	112.0	120.6	122.9	124.4	131.9

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(603.8)	(590.7)	(578.7)	(565.8)	(551.1)	(537.3)	(526.7)	(513.6)	(499.6)	(477.4)	(468.2)	(459.2)	(447.6)	(436.2)	(425.6)	(415.8)	(404.7)
Accumulated Other Comprehensive Income	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	29.1	39.3	48.1	57.9	69.4	71.1	65.2	55.2	66.3	75.9	82.8	90.0	99.6	109.2	118.2	127.1	136.8
Total Equity	29.1	39.3	48.1	57.9	69.4	71.1	65.2	55.2	66.3	75.9	82.8	90.0	99.6	109.2	118.2	127.1	136.8	146.0

Supplementary Data
Total Debt	58.5	49.5	49.5	49.4	49.3	49.3	49.2	29.3	29.3	29.2	14.3	14.3	14.2	6.7	-	-	-	-	19.5	19.4	-	19.3	-	-	-	-
Net debt	(13.8)	(26.2)	(35.7)	(45.6)	(53.3)	(56.7)	(50.9)	(41.1)	(50.8)	(61.3)	(68.7)	(76.6)	(89.1)	(99.4)	-	-	-	-
Working Capital	87.3	88.3	96.7	106.5	117.6	119.1	112.9	82.9	93.9	104.2	96.2	103.1	112.6	114.8	117.0	126.0	135.6	145.2
Book Value	29.1	39.3	48.1	57.9	69.4	71.1	65.2	55.2	66.3	75.9	82.8	90.0	99.6	109.2	118.2	127.1	136.8	146.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-