CVRx (CVRX)
(Delayed Data from NSDQ)
$13.40 USD
+0.28 (2.13%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $16.02 +2.62 (19.55%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for CVRx, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 106 | 142 | 59 | -99,999 |
Receivables | 8 | 6 | 3 | 1 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 11 | 7 | 4 | 3 | NA |
Other Current Assets | 3 | 4 | 3 | 1 | NA |
Total Current Assets | 112 | 123 | 151 | 64 | NA |
Net Property & Equipment | 2 | 2 | 1 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 115 | 125 | 153 | 65 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 2 | 1 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 6 | 5 | 4 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 4 | NA |
Total Current Liabilities | 8 | 8 | 6 | 8 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 29 | 7 | 0 | 19 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 39 | 16 | 7 | 28 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 330 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 553 | 545 | 541 | 59 | NA |
Retained Earnings | -477 | -436 | -395 | -352 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 76 | 109 | 146 | 37 | NA |
Total Liabilities & Shareholder's Equity | 115 | 125 | 153 | 65 | NA |
Total Common Equity | 76 | 109 | 146 | -293 | 0 |
Shares Outstanding | 20.80 | 20.50 | 20.30 | NA | NA |
Book Value Per Share | 3.65 | 5.33 | 7.19 | 0.00 | 0.00 |
Fiscal Year End for CVRx, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 80 | 91 | 83 |
Receivables | NA | 9 | 9 | 8 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 11 | 11 | 11 |
Other Current Assets | NA | 2 | 3 | 3 | 3 |
Total Current Assets | NA | 92 | 102 | 112 | 104 |
Net Property & Equipment | NA | 3 | 3 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 96 | 106 | 115 | 106 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 3 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9 | 8 | 8 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29 | 29 | 29 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 41 | 40 | 39 | 24 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 569 | 566 | 553 | 551 |
Retained Earnings | NA | -514 | -500 | -477 | -468 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 55 | 66 | 76 | 83 |
Total Liabilities & Shareholder's Equity | NA | 96 | 106 | 115 | 106 |
Total Common Equity | 0 | 55 | 66 | 76 | 83 |
Shares Outstanding | 21.70 | 21.70 | 21.60 | 20.80 | 20.80 |
Book Value Per Share | 0.00 | 2.55 | 3.07 | 3.65 | 3.98 |