CVRx Inc
NASDAQ:CVRX
Balance Sheet
Balance Sheet Decomposition
CVRx Inc
Current Assets | 129.8m |
Cash & Short-Term Investments | 105.9m |
Receivables | 9.3m |
Other Current Assets | 14.6m |
Non-Current Assets | 3.6m |
PP&E | 3.6m |
Other Non-Current Assets | 27k |
Balance Sheet
CVRx Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
26
|
59
|
142
|
106
|
91
|
106
|
|
Cash Equivalents |
26
|
59
|
142
|
106
|
91
|
106
|
|
Total Receivables |
1
|
1
|
3
|
6
|
8
|
9
|
|
Accounts Receivables |
1
|
1
|
3
|
6
|
8
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
3
|
4
|
7
|
11
|
12
|
|
Other Current Assets |
0
|
1
|
3
|
4
|
3
|
3
|
|
Total Current Assets |
29
|
64
|
151
|
123
|
112
|
130
|
|
PP&E Net |
0
|
0
|
1
|
2
|
3
|
4
|
|
PP&E Gross |
0
|
0
|
1
|
2
|
3
|
4
|
|
Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
29
N/A
|
65
+123%
|
153
+135%
|
125
-18%
|
115
-8%
|
133
+16%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
|
Accrued Liabilities |
5
|
4
|
5
|
6
|
6
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
4
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
9
|
8
|
6
|
8
|
8
|
11
|
|
Long-Term Debt |
19
|
19
|
0
|
7
|
29
|
49
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
|
Total Liabilities |
28
N/A
|
28
-1%
|
7
-76%
|
16
+139%
|
39
+149%
|
62
+59%
|
|
Equity | |||||||
Common Stock |
280
|
330
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
338
|
352
|
395
|
436
|
477
|
537
|
|
Additional Paid In Capital |
59
|
59
|
541
|
545
|
553
|
608
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
37
+3 978%
|
146
+298%
|
109
-25%
|
76
-30%
|
71
-6%
|
|
Total Liabilities & Equity |
29
N/A
|
65
+123%
|
153
+135%
|
125
-18%
|
115
-8%
|
133
+16%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
19
|
19
|
20
|
21
|
21
|
25
|