CVRX - CIK 0001235912
The table below shows CVRx, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.30M | $85.12M | $95.03M | $102.67M | $100.16M | $70.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.10M | $8.21M | $7.15M | $9.01M | $9.03M | $8.61M |
| Inventory | $12.40M | $11.39M | $11.72M | $11.67M | $11.89M | $11.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $96.75M |
| $107.89M |
| $116.14M |
| $126.13M |
| $123.87M |
| $91.99M |
| Property, plant & equipment | $2.16M | $2.45M | $2.35M | $2.44M | $2.63M | $2.76M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $99.73M | $111.33M | $119.56M | $129.59M | $127.67M | $95.98M |
| Accounts payable | $3.00M | $3.63M | $3.03M | $2.75M | $3.28M | $3.52M |
| Total current liabilities | $9.49M | $11.22M | $9.69M | $8.51M | $10.95M | $9.13M |
| Long-term debt | $58.49M | $49.45M | $49.39M | $49.33M | $49.21M | $29.32M |
| Total liabilities | $70.62M | $63.27M | $61.63M | $60.23M | $62.49M | $40.73M |
| Retained earnings | -$603.77M | -$578.72M | -$565.85M | -$551.11M | -$526.70M | -$513.60M |
| Total equity | $29.11M | $48.05M | $57.93M | $69.36M | $65.18M | $55.25M |