CVRX Stock Annual Balance Sheet. Download in Excel
CVRx Inc
CVRX 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
14.77
USD
1.25
(9.25%)
Previous close: 13.52 Open: 13.59 Bid: 13.28 Ask: 14.88
52 week range
6.40 33.14
Mkt Cap: 326 M Avg Vol (90 Days): 315,864
Last updated: Friday 22nd November 2024
Financials
CVRX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 510000.0 | 2 M | 2 M | |
| Accounts receivable | 3 M | 6 M | 8 M | |
| Accrued expenses | 6 M | 8 M | 8 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | |
| Additional paid in capital | 541 M | 545 M | 553 M | |
| Cash and equivalents | 142 M | 106 M | 91 M | |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 106 M | 91 M | |
| Common par | 204000.0 | 207000.0 | 209000 | |
| Common stock equity | 146 M | 109 M | 76 M | |
| CommonStock | 204000.0 | 207000.0 | 209000 | |
| CurrentAccruedExpenses | 5 M | 6 M | 6 M | |
| CurrentCapitalLeaseObligation | 222000.0 | 231000 | ||
| Finished goods | 2 M | 4 M | 6 M | |
| Float term debt | 7 M | 30 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 6 M | |
| IncomeTaxPayable | 351000.0 | 120000.0 | 125000 | |
| Inventories | 4 M | 7 M | 11 M | |
| Invested capital | 146 M | 123 M | 136 M | |
| LongTermCapitalLeaseObligation | 599000.0 | 117000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 30 M | ||
| Net fixed assets (net PP&E) | 1 M | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | -94 M | -102 M | -111 M | |
| Other current assets | 2 M | 2 M | 2 M | |
| Other fixed assets | 1 M | 2 M | 3 M | |
| Other non-current assets | 26000.0 | 27000.0 | 27000 | |
| Other non-current liabilities | 681000.0 | 805000.0 | 1 M | |
| Other receivable | 13 M | 22 M | 39 M | |
| OtherInventories | 4 M | 7 M | 11 M | |
| Payables | 510000.0 | 2 M | 2 M | |
| Prepaid expenses | 3 M | 4 M | 3 M | |
| Raw materials | 2 M | 2 M | 5 M | |
| RecievablesAdjustmentsAllowances | -679000.0 | -508000 | ||
| Retained earnings | -395 M | -436 M | -478 M | |
| Total assets | 153 M | 125 M | 115 M | |
| Total current assets | 151 M | 123 M | 112 M | |
| Total current liabilities | 6 M | 8 M | 8 M | |
| Total equity | 146 M | 109 M | 76 M | |
| Total liabilities | 7 M | 16 M | 39 M | |
| Total non-current assets | 1 M | 2 M | 3 M | |
| Total non-current liabilities | 681000.0 | 8 M | 31 M | |
| TotalEquityGrossMinority | 146 M | 109 M | 76 M | |
| TotalEquityGrossMinorityInterest | 146 M | 109 M | 76 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 153 M | 125 M | 115 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 681000.0 | 8 M | 31 M | |
| UnearnedPremiums | -778000 | |||
| Work in progress | 482000.0 | 1 M | 654000 | |
| Working capital | 145 M | 115 M | 104 M |
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