CVRx, Inc. (CVRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 96.75M | 101.65M | 107.89M | 116.14M | 126.13M | 129.81M | 123.87M | 91.99M | 102.32M | 112.09M | 103.6M | 112.01M | 120.58M | 122.88M | 124.41M | 131.94M | 142.2M | 151.1M | 180.7M | 54.22M |
| Cash & Short-Term Investments | 72.3M | 75.71M | 85.12M | 95.03M | 102.67M | 105.93M | 100.16M | 70.4M | 80.11M | 90.57M | 82.99M | 90.81M | 103.28M | 106.19M | 109.98M | 121.35M | 131.18M | 142.07M | 170.91M | 47.13M |
| Cash Only | 72.3M | 75.71M | 85.12M | 95.03M | 102.67M | 105.93M | 100.16M | 70.4M | 80.11M | 90.57M | 82.99M | 90.81M | 103.28M | 106.19M | 109.98M | 121.35M | 131.18M | 142.07M | 170.91M | 47.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.1M | 10.66M | 8.21M | 7.15M | 9.01M | 9.27M | 9.03M | 8.61M | 8.49M | 7.55M | 6.37M | 6.73M | 6.43M | 5.5M | 5.3M | 3.6M | 3.67M | 2.56M | 3.42M | 2.24M |
| Days Sales Outstanding | 60.23 | 54.18 | 48.1 | 54.13 | 66.62 | 54.87 | 60.67 | 65.9 | 67.79 | 56.65 | 57.32 | 63.03 | 67.33 | 69.24 | 66.17 | 65.79 | 68.81 | 75.21 | 76.74 | 57.62 |
| Inventory | 12.4M | 12.21M | 11.39M | 11.72M | 11.67M | 12.11M | 11.89M | 11.22M | 11.06M | 10.98M | 10.89M | 10.93M | 8.24M | 6.96M | 6.06M | 5.83M | 5.26M | 3.88M | 3.44M | 3.16M |
| Days Inventory Outstanding | 586.53 | 493.66 | 498.94 | 456.4 | 525.57 | 480.19 | 473.01 | 496.69 | 574.33 | 584.9 | 593.43 | 574.94 | 514.99 | 396.93 | 408.44 | 420.34 | 433.45 | 342.2 | 346.63 | 308.48 |
| Other Current Assets | 2.94M | 3.07M | 3.16M | 2.25M | 2.78M | 2.5M | 2.79M | 1.76M | 2.66M | 2.99M | 3.35M | 3.54M | 2.63M | 4.22M | 0 | 0 | 0 | 2.58M | 2.92M | 0 |
| Total Non-Current Assets | 2.98M | 3.15M | 3.44M | 3.42M | 3.46M | 3.6M | 3.8M | 3.99M | 3.85M | 3.14M | 2.81M | 2.96M | 2.11M | 2.06M | 2.16M | 2.1M | 2.2M | 1.45M | 1.01M | 846K |
| Property, Plant & Equipment | 2.95M | 3.12M | 3.41M | 3.39M | 3.43M | 3.57M | 3.77M | 3.96M | 3.82M | 3.11M | 2.78M | 2.93M | 2.08M | 2.03M | 2.14M | 2.08M | 2.18M | 1.43M | 943K | 820K |
| Fixed Asset Turnover | 4.86x | 4.91x | 4.32x | 3.98x | 3.53x | 4.18x | 3.46x | 3.03x | 3.11x | 3.84x | 3.68x | 3.79x | 3.88x | 3.44x | 2.94x | 2.37x | 2.26x | 3.09x | 3.85x | 4.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26K | 26K | 26K | 26K | 26K | 27K | 26K | 26K | 26K | 27K | 26K | 27K | 27K | 27K | 26K | 26K | 26K | 26K | 67K | 26K |
| Total Assets | 99.73M | 104.79M | 111.33M | 119.56M | 129.59M | 133.41M | 127.67M | 95.98M | 106.17M | 115.23M | 106.4M | 114.97M | 122.69M | 124.94M | 126.58M | 134.04M | 144.41M | 152.55M | 181.71M | 55.06M |
| Asset Turnover | 0.14x | 0.15x | 0.13x | 0.11x | 0.09x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.05x |
| Asset Growth % | -23.04% | -21.45% | -12.8% | 24.57% | 22.06% | 15.78% | 19.99% | -16.52% | -13.46% | -7.77% | -15.94% | -14.22% | -15.04% | -18.1% | -30.34% | 143.43% | 139.58% | 135.5% | - | - |
| Total Current Liabilities | 9.49M | 13.32M | 11.22M | 9.69M | 8.51M | 10.76M | 10.95M | 9.13M | 8.4M | 7.86M | 7.41M | 8.93M | 7.96M | 8.09M | 7.4M | 5.91M | 6.59M | 5.91M | 8.85M | 25.04M |
| Accounts Payable | 3M | 3.83M | 3.63M | 3.03M | 2.75M | 2.58M | 3.28M | 3.52M | 2.61M | 1.88M | 1.13M | 2.93M | 2M | 1.72M | 1.28M | 608K | 1.61M | 510K | 541K | 888K |
| Days Payables Outstanding | 162.82 | 156.07 | 143.76 | 112.83 | 117.87 | 117.21 | 138.98 | 136.52 | 117.06 | 80.69 | 110.61 | 147.84 | 125.88 | 91.3 | 64.67 | 83.92 | 100.38 | 49.13 | 75.04 | 86.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 1.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.49M | 9.48M | 7.12M | 3.77M | 3.43M | 5.67M | 4.19M | 2.83M | 3.27M | 4.11M | 3.86M | 3.27M | 2.92M | 3.26M | 2.9M | 2.49M | 2.23M | 2.32M | 0 | 19.05M |
| Current Ratio | 10.20x | 7.63x | 9.62x | 11.99x | 14.83x | 12.06x | 11.32x | 10.08x | 12.18x | 14.25x | 13.99x | 12.55x | 15.15x | 15.19x | 16.82x | 22.33x | 21.57x | 25.57x | 20.42x | 2.16x |
| Quick Ratio | 8.89x | 6.72x | 8.60x | 10.78x | 13.45x | 10.94x | 10.23x | 8.85x | 10.87x | 12.86x | 12.52x | 11.33x | 14.12x | 14.33x | 16.00x | 21.34x | 20.77x | 24.92x | 20.03x | 2.04x |
| Cash Conversion Cycle | 483.94 | 391.77 | 403.28 | 397.7 | 474.31 | 417.85 | 394.71 | 426.07 | 525.06 | 560.86 | 540.14 | 490.14 | 456.44 | 374.87 | 409.93 | 402.21 | 401.88 | 368.28 | 348.33 | 279.64 |
| Total Non-Current Liabilities | 61.13M | 52.15M | 52.05M | 51.94M | 51.72M | 51.6M | 51.54M | 31.61M | 31.51M | 31.42M | 16.17M | 16.08M | 15.09M | 7.67M | 936K | 982K | 1.01M | 681K | 17.09M | 348.95M |
| Long-Term Debt | 59.03M | 50.15M | 49.45M | 49.39M | 49.33M | 49.27M | 49.21M | 29.32M | 29.27M | 29.22M | 14.29M | 14.25M | 14.22M | 6.75M | 0 | 0 | 0 | 0 | 16.15M | 18.08M |
| Capital Lease Obligations | 0 | 638K | 730K | 819K | 802K | 877K | 951K | 1.02M | 1.09M | 1.16M | 916K | 946K | 59K | 117K | 175K | 250K | 304K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1M | 1.36M | 1.87M | 1.73M | 1.59M | 1.45M | 1.38M | 1.26M | 1.15M | 1.04M | 960K | 885K | 815K | 805K | 761K | 732K | 706K | 681K | 941K | 330.87M |
| Total Liabilities | 70.62M | 65.47M | 63.27M | 61.63M | 60.23M | 62.36M | 62.49M | 40.73M | 39.91M | 39.28M | 23.58M | 25.01M | 23.05M | 15.76M | 8.33M | 6.89M | 7.6M | 6.59M | 25.94M | 373.99M |
| Total Debt | 59.03M | 50.79M | 50.52M | 50.54M | 50.42M | 50.43M | 50.44M | 30.59M | 30.6M | 30.61M | 15.38M | 15.38M | 14.5M | 7.09M | 393K | 462K | 512K | 0 | 19.48M | 19.41M |
| Net Debt | -13.27M | -24.92M | -34.6M | -44.48M | -52.24M | -55.5M | -49.72M | -39.81M | -49.51M | -59.96M | -67.61M | -75.43M | -88.77M | -99.11M | -109.59M | -120.88M | -130.66M | -142.07M | -151.43M | -27.71M |
| Debt / Equity | 2.03x | 1.29x | 1.05x | 0.87x | 0.73x | 0.71x | 0.77x | 0.55x | 0.46x | 0.40x | 0.19x | 0.17x | 0.15x | 0.06x | 0.00x | 0.00x | 0.00x | - | 0.13x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.84x | -7.43x | -8.29x | -9.76x | -8.45x | -6.05x | -12.62x | -13.59x | -22.07x | -14.76x | -16.98x | -23.15x | -46.25x | -62.68x | - | - | - | -25.63x | -8.95x | -28.15x |
| Total Equity | 29.11M | 39.32M | 48.05M | 57.93M | 69.36M | 71.06M | 65.18M | 55.25M | 66.26M | 75.95M | 82.83M | 89.96M | 99.64M | 109.18M | 118.24M | 127.15M | 136.8M | 145.96M | 155.76M | -318.93M |
| Equity Growth % | -58.03% | -44.66% | -26.28% | 4.86% | 4.68% | -6.44% | -21.3% | -38.59% | -33.5% | -30.44% | -29.95% | -29.24% | -27.16% | -25.2% | -24.09% | 139.87% | 145.33% | 149.77% | - | - |
| Book Value per Share | 1.10 | 1.50 | 1.84 | 2.22 | 2.68 | 3.14 | 2.86 | 2.55 | 3.12 | 3.65 | 3.98 | 4.34 | 4.82 | 5.30 | 5.75 | 6.20 | 6.69 | 7.17 | 7.74 | -871.24 |
| Total Shareholders' Equity | 29.11M | 39.32M | 48.05M | 57.93M | 69.36M | 71.06M | 65.18M | 55.25M | 66.26M | 75.95M | 82.83M | 89.96M | 99.64M | 109.18M | 118.24M | 127.15M | 136.8M | 145.96M | 155.76M | -318.93M |
| Common Stock | 264K | 263K | 262K | 261K | 261K | 253K | 242K | 217K | 216K | 209K | 208K | 208K | 207K | 207K | 206K | 206K | 205K | 204K | 204K | 4K |
| Retained Earnings | -603.77M | -590.65M | -578.72M | -565.85M | -551.11M | -537.35M | -526.7M | -513.6M | -499.57M | -477.38M | -468.22M | -459.21M | -447.56M | -436.18M | -425.65M | -415.82M | -404.75M | -394.75M | -384.18M | -378.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -203K | -203K | -204K | -203K | -205K | -206K | -208K | -210K | -210K | -207K | -208K | -187K | -204K | -207K | -219K | -211K | -204K | -198K | -197K | -195K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |