CVRX - Balance Sheet - CVRx, Inc.

Current Liabilities	10.8 M
Accounts Payable	2.58 M
Short-Term Debt	0
Other Current Liabilities	8.18 M
Non-Current Liabilities	51.6 M
Long-Term Debt	50.2 M
Other Non-Current Liabilities	1.45 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	105.9	90.6	106.2	142.1	59.1	25.7
Short Term Investments	0	0	0	0	0	0
Receivables	9.3	7.6	5.5	2.6	1.3	0.7
Inventory	12.1	11.0	7.0	3.9	3.3	2.1
Other Current Assets	2.5	3.0	4.2	5.2	0.6	0.8
Total Current Assets	129.8	112.1	122.9	151.1	64.3	28.9
PP&E	3.6	3.1	2.0	1.4	0.4	0.2
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	27 K	27 K	27 K	26 K	26 K	26 K
Other Assets	0	0	0	0	0	0
Total Assets	133.4	115.2	124.9	152.5	64.8	29.1
LIABILITIES
Accounts Payable	2.6	1.9	1.7	0.5	0.5	0.4
Short Term Debt	0	0.2	0.2	0	0	0
Other Current Liabilities	8.0	5.6	6.0	5.0	7.5	8.2
Total Current Liabilities	10.8	7.9	8.1	5.9	8.0	8.6
Long Term Debt	50.1	30.4	7.0	0	19.3	19.0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	1.4	1.0	0.7	0.7	330.8	280.5
Total Liabilities	62.4	39.3	15.8	6.6	358.0	308.1
EQUITY
Common Stock	0.3	0.2	0.2	0.2	4 K	5 K
Retained Earnings	(537.3)	(477.4)	(436.2)	(394.8)	(351.7)	(337.6)
Other Accumulative Comprehensive Income/Loss	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
Total Equity	71.1	75.9	109.2	146.0	(293.2)	(279.0)
Total Liabilities and Equity	133.4	115.2	124.9	152.5	64.8	29.1
SHARES OUTSTANDING
Common Shares Outstanding	22.6	20.7	20.5	20.7	0.4	0.5

Free