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CVRx Inc (CVRX)

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  • 5.210
  • -0.260-4.75%
Close Jan 16 15:59 ET
  • 5.130
  • -0.080-1.54%
Post 18:12 ET
136.55MMarket Cap-2.62P/E (TTM)

CVRx Inc (CVRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
16.96%105.93M
20.69%100.16M
-22.48%70.4M
-22.43%80.12M
-14.71%90.57M
-14.71%90.57M
-Cash and cash equivalents
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
16.96%105.93M
20.69%100.16M
-22.48%70.4M
-22.43%80.12M
-14.71%90.57M
-14.71%90.57M
Receivables
-9.12%8.21M
-16.88%7.15M
6.09%9.01M
22.74%9.27M
22.74%9.27M
41.76%9.03M
27.95%8.61M
32.03%8.5M
37.19%7.55M
37.19%7.55M
-Accounts receivable
-9.12%8.21M
-16.88%7.15M
6.09%9.01M
22.74%9.27M
22.74%9.27M
41.76%9.03M
27.95%8.61M
32.03%8.5M
37.19%7.55M
37.19%7.55M
Inventory
-4.19%11.39M
4.42%11.72M
5.57%11.67M
10.23%12.11M
10.23%12.11M
9.23%11.89M
2.71%11.22M
34.16%11.06M
57.87%10.98M
57.87%10.98M
Other current assets
13.53%3.16M
27.53%2.25M
4.74%2.78M
-16.14%2.51M
-16.14%2.51M
-16.71%2.79M
-50.27%1.76M
0.95%2.66M
-29.27%2.99M
-29.27%2.99M
Total current assets
-12.90%107.89M
26.26%116.15M
23.27%126.13M
15.81%129.81M
15.81%129.81M
19.57%123.87M
-17.87%91.99M
-15.14%102.32M
-8.78%112.09M
-8.78%112.09M
Non current assets
Net PPE
-9.70%3.41M
-14.38%3.39M
-10.31%3.43M
14.85%3.57M
14.85%3.57M
35.74%3.78M
35.07%3.96M
83.62%3.82M
53.15%3.11M
53.15%3.11M
-Gross PPE
5.47%7.39M
2.19%7.18M
4.12%7.02M
18.32%6.98M
18.32%6.98M
28.75%7M
28.72%7.02M
50.59%6.74M
36.83%5.9M
36.83%5.9M
-Accumulated depreciation
-23.20%-3.98M
-23.66%-3.78M
-23.02%-3.59M
-22.20%-3.41M
-22.20%-3.41M
-21.44%-3.23M
-21.33%-3.06M
-21.88%-2.92M
-22.28%-2.79M
-22.28%-2.79M
Other non current assets
0.00%26K
0.00%26K
0.00%26K
0.00%27K
0.00%27K
0.00%26K
-3.70%26K
-3.70%26K
0.00%27K
0.00%27K
Total non current assets
-9.63%3.44M
-14.29%3.42M
-10.24%3.46M
14.72%3.6M
14.72%3.6M
35.41%3.8M
34.72%3.99M
82.50%3.85M
52.45%3.14M
52.45%3.14M
Total assets
-12.80%111.33M
24.57%119.56M
22.06%129.59M
15.78%133.41M
15.78%133.41M
19.99%127.67M
-16.52%95.98M
-13.46%106.17M
-7.77%115.23M
-7.77%115.23M
Liabilities
Current liabilities
Payables
9.18%3.76M
-14.43%3.08M
5.12%2.89M
35.24%2.72M
35.24%2.72M
178.56%3.44M
19.26%3.6M
30.47%2.75M
9.24%2.01M
9.24%2.01M
-accounts payable
10.74%3.63M
-13.77%3.03M
5.48%2.75M
37.05%2.58M
37.05%2.58M
189.14%3.28M
19.88%3.52M
30.66%2.61M
9.60%1.88M
9.60%1.88M
-Total tax payable
-21.56%131K
-43.21%46K
-1.38%143K
8.00%135K
8.00%135K
62.14%167K
-2.41%81K
27.19%145K
4.17%125K
4.17%125K
Current accrued expenses
-17.59%2.51M
2.32%2.51M
-11.21%1.89M
37.52%2.09M
37.52%2.09M
41.95%3.04M
-0.20%2.45M
-20.89%2.13M
-45.04%1.52M
-45.04%1.52M
Current debt and capital lease obligation
24.36%342K
34.82%333K
21.34%290K
22.08%282K
22.08%282K
61.76%275K
33.51%247K
5.29%239K
4.05%231K
4.05%231K
-Current capital lease obligation
24.36%342K
34.82%333K
21.34%290K
22.08%282K
22.08%282K
61.76%275K
33.51%247K
5.29%239K
4.05%231K
4.05%231K
Current liabilities
2.48%11.22M
6.17%9.69M
1.31%8.51M
36.85%10.76M
36.85%10.76M
47.79%10.95M
2.25%9.13M
5.54%8.4M
-2.77%7.86M
-2.77%7.86M
Non current liabilities
Long term debt and capital lease obligation
0.04%50.18M
65.48%50.21M
65.12%50.13M
65.06%50.15M
65.06%50.15M
229.82%50.17M
99.63%30.34M
112.66%30.36M
342.63%30.38M
342.63%30.38M
-Long term debt
0.49%49.45M
68.46%49.39M
68.54%49.33M
68.62%49.27M
68.62%49.27M
244.30%49.21M
105.70%29.32M
105.87%29.27M
333.11%29.22M
333.11%29.22M
-Long term capital lease obligation
-23.24%730K
-19.94%819K
-26.56%802K
-24.40%877K
-24.40%877K
3.82%951K
8.14%1.02M
1,750.85%1.09M
891.45%1.16M
891.45%1.16M
Other non current liabilities
35.70%1.87M
36.76%1.73M
38.00%1.59M
39.67%1.45M
39.67%1.45M
43.54%1.38M
42.94%1.27M
41.10%1.15M
28.70%1.04M
28.70%1.04M
Total non current liabilities
0.99%52.05M
64.33%51.94M
64.13%51.72M
64.23%51.6M
64.23%51.6M
218.76%51.54M
96.51%31.61M
108.80%31.51M
309.68%31.42M
309.68%31.42M
Total liabilities
1.25%63.27M
51.30%61.63M
50.91%60.23M
58.75%62.36M
58.75%62.36M
165.05%62.49M
62.87%40.73M
73.15%39.91M
149.30%39.28M
149.30%39.28M
Shareholders'equity
Share capital
8.26%262K
20.28%261K
20.83%261K
21.05%253K
21.05%253K
16.35%242K
4.33%217K
4.35%216K
0.97%209K
0.97%209K
-common stock
8.26%262K
20.28%261K
20.83%261K
21.05%253K
21.05%253K
16.35%242K
4.33%217K
4.35%216K
0.97%209K
0.97%209K
Retained earnings
-9.88%-578.72M
-10.17%-565.85M
-10.32%-551.11M
-12.56%-537.35M
-12.56%-537.35M
-12.49%-526.7M
-11.84%-513.6M
-11.62%-499.57M
-9.45%-477.38M
-9.45%-477.38M
Paid-in capital
5.89%626.71M
9.65%623.72M
9.65%620.42M
9.94%608.35M
9.94%608.35M
7.40%591.84M
3.58%568.84M
3.40%565.82M
1.46%553.33M
1.46%553.33M
Gains losses not affecting retained earnings
1.92%-204K
3.33%-203K
2.38%-205K
0.48%-206K
0.48%-206K
0.00%-208K
-12.30%-210K
-2.94%-210K
0.00%-207K
0.00%-207K
Total stockholders'equity
-26.28%48.05M
4.86%57.93M
4.68%69.36M
-6.44%71.06M
-6.44%71.06M
-21.30%65.18M
-38.59%55.25M
-33.50%66.26M
-30.44%75.95M
-30.44%75.95M
Total equity
-26.28%48.05M
4.86%57.93M
4.68%69.36M
-6.44%71.06M
-6.44%71.06M
-21.30%65.18M
-38.59%55.25M
-33.50%66.26M
-30.44%75.95M
-30.44%75.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.01%85.12M34.98%95.03M28.15%102.67M16.96%105.93M16.96%105.93M20.69%100.16M-22.48%70.4M-22.43%80.12M-14.71%90.57M-14.71%90.57M
-Cash and cash equivalents -15.01%85.12M34.98%95.03M28.15%102.67M16.96%105.93M16.96%105.93M20.69%100.16M-22.48%70.4M-22.43%80.12M-14.71%90.57M-14.71%90.57M
Receivables -9.12%8.21M-16.88%7.15M6.09%9.01M22.74%9.27M22.74%9.27M41.76%9.03M27.95%8.61M32.03%8.5M37.19%7.55M37.19%7.55M
-Accounts receivable -9.12%8.21M-16.88%7.15M6.09%9.01M22.74%9.27M22.74%9.27M41.76%9.03M27.95%8.61M32.03%8.5M37.19%7.55M37.19%7.55M
Inventory -4.19%11.39M4.42%11.72M5.57%11.67M10.23%12.11M10.23%12.11M9.23%11.89M2.71%11.22M34.16%11.06M57.87%10.98M57.87%10.98M
Other current assets 13.53%3.16M27.53%2.25M4.74%2.78M-16.14%2.51M-16.14%2.51M-16.71%2.79M-50.27%1.76M0.95%2.66M-29.27%2.99M-29.27%2.99M
Total current assets -12.90%107.89M26.26%116.15M23.27%126.13M15.81%129.81M15.81%129.81M19.57%123.87M-17.87%91.99M-15.14%102.32M-8.78%112.09M-8.78%112.09M
Non current assets
Net PPE -9.70%3.41M-14.38%3.39M-10.31%3.43M14.85%3.57M14.85%3.57M35.74%3.78M35.07%3.96M83.62%3.82M53.15%3.11M53.15%3.11M
-Gross PPE 5.47%7.39M2.19%7.18M4.12%7.02M18.32%6.98M18.32%6.98M28.75%7M28.72%7.02M50.59%6.74M36.83%5.9M36.83%5.9M
-Accumulated depreciation -23.20%-3.98M-23.66%-3.78M-23.02%-3.59M-22.20%-3.41M-22.20%-3.41M-21.44%-3.23M-21.33%-3.06M-21.88%-2.92M-22.28%-2.79M-22.28%-2.79M
Other non current assets 0.00%26K0.00%26K0.00%26K0.00%27K0.00%27K0.00%26K-3.70%26K-3.70%26K0.00%27K0.00%27K
Total non current assets -9.63%3.44M-14.29%3.42M-10.24%3.46M14.72%3.6M14.72%3.6M35.41%3.8M34.72%3.99M82.50%3.85M52.45%3.14M52.45%3.14M
Total assets -12.80%111.33M24.57%119.56M22.06%129.59M15.78%133.41M15.78%133.41M19.99%127.67M-16.52%95.98M-13.46%106.17M-7.77%115.23M-7.77%115.23M
Liabilities
Current liabilities
Payables 9.18%3.76M-14.43%3.08M5.12%2.89M35.24%2.72M35.24%2.72M178.56%3.44M19.26%3.6M30.47%2.75M9.24%2.01M9.24%2.01M
-accounts payable 10.74%3.63M-13.77%3.03M5.48%2.75M37.05%2.58M37.05%2.58M189.14%3.28M19.88%3.52M30.66%2.61M9.60%1.88M9.60%1.88M
-Total tax payable -21.56%131K-43.21%46K-1.38%143K8.00%135K8.00%135K62.14%167K-2.41%81K27.19%145K4.17%125K4.17%125K
Current accrued expenses -17.59%2.51M2.32%2.51M-11.21%1.89M37.52%2.09M37.52%2.09M41.95%3.04M-0.20%2.45M-20.89%2.13M-45.04%1.52M-45.04%1.52M
Current debt and capital lease obligation 24.36%342K34.82%333K21.34%290K22.08%282K22.08%282K61.76%275K33.51%247K5.29%239K4.05%231K4.05%231K
-Current capital lease obligation 24.36%342K34.82%333K21.34%290K22.08%282K22.08%282K61.76%275K33.51%247K5.29%239K4.05%231K4.05%231K
Current liabilities 2.48%11.22M6.17%9.69M1.31%8.51M36.85%10.76M36.85%10.76M47.79%10.95M2.25%9.13M5.54%8.4M-2.77%7.86M-2.77%7.86M
Non current liabilities
Long term debt and capital lease obligation 0.04%50.18M65.48%50.21M65.12%50.13M65.06%50.15M65.06%50.15M229.82%50.17M99.63%30.34M112.66%30.36M342.63%30.38M342.63%30.38M
-Long term debt 0.49%49.45M68.46%49.39M68.54%49.33M68.62%49.27M68.62%49.27M244.30%49.21M105.70%29.32M105.87%29.27M333.11%29.22M333.11%29.22M
-Long term capital lease obligation -23.24%730K-19.94%819K-26.56%802K-24.40%877K-24.40%877K3.82%951K8.14%1.02M1,750.85%1.09M891.45%1.16M891.45%1.16M
Other non current liabilities 35.70%1.87M36.76%1.73M38.00%1.59M39.67%1.45M39.67%1.45M43.54%1.38M42.94%1.27M41.10%1.15M28.70%1.04M28.70%1.04M
Total non current liabilities 0.99%52.05M64.33%51.94M64.13%51.72M64.23%51.6M64.23%51.6M218.76%51.54M96.51%31.61M108.80%31.51M309.68%31.42M309.68%31.42M
Total liabilities 1.25%63.27M51.30%61.63M50.91%60.23M58.75%62.36M58.75%62.36M165.05%62.49M62.87%40.73M73.15%39.91M149.30%39.28M149.30%39.28M
Shareholders'equity
Share capital 8.26%262K20.28%261K20.83%261K21.05%253K21.05%253K16.35%242K4.33%217K4.35%216K0.97%209K0.97%209K
-common stock 8.26%262K20.28%261K20.83%261K21.05%253K21.05%253K16.35%242K4.33%217K4.35%216K0.97%209K0.97%209K
Retained earnings -9.88%-578.72M-10.17%-565.85M-10.32%-551.11M-12.56%-537.35M-12.56%-537.35M-12.49%-526.7M-11.84%-513.6M-11.62%-499.57M-9.45%-477.38M-9.45%-477.38M
Paid-in capital 5.89%626.71M9.65%623.72M9.65%620.42M9.94%608.35M9.94%608.35M7.40%591.84M3.58%568.84M3.40%565.82M1.46%553.33M1.46%553.33M
Gains losses not affecting retained earnings 1.92%-204K3.33%-203K2.38%-205K0.48%-206K0.48%-206K0.00%-208K-12.30%-210K-2.94%-210K0.00%-207K0.00%-207K
Total stockholders'equity -26.28%48.05M4.86%57.93M4.68%69.36M-6.44%71.06M-6.44%71.06M-21.30%65.18M-38.59%55.25M-33.50%66.26M-30.44%75.95M-30.44%75.95M
Total equity -26.28%48.05M4.86%57.93M4.68%69.36M-6.44%71.06M-6.44%71.06M-21.30%65.18M-38.59%55.25M-33.50%66.26M-30.44%75.95M-30.44%75.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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