Healthcare - Medical - Devices - NASDAQ - US
$ 13.91
-1.56 %
$ 338 M
Market Cap
-5.17
P/E
BALANCE SHEET
115 M
ASSETS
39.3 M
LIABILITIES
75.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CVRx, Inc.
| Current Assets | 112 M |
| Cash & Short-Term Investments | 90.6 M |
| Receivables | 7.55 M |
| Other Current Assets | 14 M |
| Non-Current Assets | 3.14 M |
| Long-Term Investments | 0 |
| PP&E | 3.11 M |
| Other Non-Current Assets | 27 K |
| Current Liabilities | 7.86 M |
| Accounts Payable | 1.88 M |
| Short-Term Debt | 231 K |
| Other Current Liabilities | 5.75 M |
| Non-Current Liabilities | 31.4 M |
| Long-Term Debt | 31.5 M |
| Other Non-Current Liabilities | -124 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 90.6 | 106.2 | 142.1 | 59.1 | 25.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.6 | 5.5 | 2.6 | 1.3 | 0.7 |
| Inventory | 11.0 | 7.0 | 3.9 | 3.3 | 2.1 |
| Other Current Assets | 3.0 | 4.2 | 5.2 | 0.6 | 0.8 |
| Total Current Assets | 112.1 | 122.9 | 151.1 | 64.3 | 28.9 |
| PP&E | 3.1 | 2.0 | 1.4 | 0.4 | 0.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27 K | 27 K | 26 K | 26 K | 26 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 115.2 | 124.9 | 152.5 | 64.8 | 29.1 |
| LIABILITIES | |||||
| Accounts Payable | 1.9 | 1.7 | 0.5 | 0.5 | 0.4 |
| Short Term Debt | 0.2 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 5.6 | 6.0 | 5.0 | 7.5 | 8.2 |
| Total Current Liabilities | 7.9 | 8.1 | 5.9 | 8.0 | 8.6 |
| Long Term Debt | 31.5 | 7.0 | 0 | 19.3 | 19.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (0.1) | 0.7 | 0.7 | 330.8 | 280.5 |
| Total Liabilities | 39.3 | 15.8 | 6.6 | 358.0 | 308.1 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 4 K | 5 K |
| Retained Earnings | (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) |
| Total Equity | 75.9 | 109.2 | 146.0 | (293.2) | (279.0) |
| Total Liabilities and Equity | 115.2 | 124.9 | 152.5 | 64.8 | 29.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 20.8 | 20.5 | 20.4 | 19.3 | 19.3 |