CVRx Financial Statements From 2010 to 2025

CVRX Stock  USD 11.86  0.11  0.94%   
CVRx financial statements provide useful quarterly and yearly information to potential CVRx Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVRx financial statements helps investors assess CVRx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVRx's valuation are summarized below:
Gross Profit
43 M
Profit Margin
(1.17)
Market Capitalization
305.9 M
Enterprise Value Revenue
4.8823
Revenue
51.3 M
We have found one hundred twenty available fundamental signals for CVRx Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CVRx Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Market Cap is likely to drop to about 244.3 M in 2025. Enterprise Value is likely to drop to about 165.1 M in 2025

CVRx Total Revenue

53.86 Million

Check CVRx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVRx's main balance sheet or income statement drivers, such as Tax Provision of 100.7 K, Depreciation And Amortization of 650 K or Interest Expense of 2.3 M, as well as many indicators such as Price To Sales Ratio of 8.3, Dividend Yield of 0.0 or PTB Ratio of 2.36. CVRx financial statements analysis is a perfect complement when working with CVRx Valuation or Volatility modules.
  
Check out the analysis of CVRx Correlation against competitors.

CVRx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.7 M133.4 M62.2 M
Slightly volatile
Short and Long Term Debt Total27.7 M50.1 M20.7 M
Slightly volatile
Other Current Liabilities5.4 MM7.5 M
Slightly volatile
Total Current LiabilitiesM10.8 M8.5 M
Very volatile
Other Liabilities776.6 K925.8 K648.8 K
Slightly volatile
Property Plant And Equipment NetM3.6 M891.2 K
Slightly volatile
Accounts Payable1.4 M2.6 M809 K
Slightly volatile
Cash97.1 M105.9 M53.6 M
Slightly volatile
Non Current Assets TotalM3.6 M917.6 K
Slightly volatile
Non Currrent Assets Other29.1 K31.1 K26.6 K
Slightly volatile
Other Assets28.9 K31.1 K26.6 K
Slightly volatile
Long Term Debt27.2 M49.3 M20.5 M
Slightly volatile
Cash And Short Term Investments97.1 M105.9 M53.6 M
Slightly volatile
Net Receivables4.9 M9.3 M2.4 M
Slightly volatile
Common Stock Total Equity250 K238.1 K72.5 K
Slightly volatile
Common Stock Shares Outstanding22.6 M22.6 M20 M
Slightly volatile
Liabilities And Stockholders Equity113.7 M133.4 M62.2 M
Slightly volatile
Non Current Liabilities Total98.8 M51.6 M221 M
Slightly volatile
Inventory7.2 M12.1 M4.1 M
Slightly volatile
Other Current Assets2.9 M2.5 M1.4 M
Slightly volatile
Total Liabilities105.4 M62.4 M229.3 M
Slightly volatile
Property Plant And Equipment Gross7.3 MM1.7 M
Slightly volatile
Total Current Assets111.7 M129.8 M61.3 M
Slightly volatile
Capital Stock161.7 K253 K68 K
Slightly volatile
Non Current Liabilities Other994.4 K1.4 M716.7 K
Slightly volatile
Net Working Capital102.7 M119.1 M52.8 M
Slightly volatile
Common Stock161.7 K253 K68 K
Slightly volatile
Property Plant EquipmentMM621.4 K
Slightly volatile
Capital Surpluse597.3 M627.2 M550.2 M
Slightly volatile
Long Term Debt Total5.4 M6.1 M6.6 M
Slightly volatile
Short Term Debt249.2 K265.6 K227 K
Slightly volatile

CVRx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision100.7 K55 K81.7 K
Slightly volatile
Interest Expense2.3 M4.4 M1.9 M
Slightly volatile
Selling General Administrative95.9 M91.3 M24.8 M
Slightly volatile
Total Revenue53.9 M51.3 M15.5 M
Slightly volatile
Gross Profit45.1 M43 M12.4 M
Slightly volatile
Other Operating Expenses60.7 M110.8 M33.7 M
Slightly volatile
Research Development10.1 M11.1 MM
Slightly volatile
Cost Of Revenue4.8 M8.3 M2.9 M
Slightly volatile
Total Operating Expenses55.9 M102.4 M30.9 M
Slightly volatile
Reconciled Depreciation339.4 K619 K168.4 K
Slightly volatile

CVRx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20 M19.1 M3.2 M
Slightly volatile
Begin Period Cash Flow79.3 M90.6 M37.1 M
Slightly volatile
Other Cashflows From Financing Activities3.2 M3.3 M16.3 M
Slightly volatile
Depreciation339.5 K619 K168.5 K
Slightly volatile
Other Non Cash Items146.1 K203 K187.3 K
Pretty Stable
Capital Expenditures776.8 K1.4 M373 K
Slightly volatile
Total Cash From Financing Activities37.1 M55.9 M36.4 M
Pretty Stable
End Period Cash Flow97.1 M105.9 M53.6 M
Slightly volatile
Change To Netincome6.6 M4.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.35.58175.6263
Slightly volatile
Days Sales Outstanding55.5165.952253.0851
Slightly volatile
Stock Based Compensation To Revenue0.390.37140.0855
Slightly volatile
Capex To Depreciation3.312.19872.4013
Slightly volatile
Inventory Turnover0.760.68840.7643
Slightly volatile
Days Of Inventory On Hand617530502
Slightly volatile
Payables Turnover4.293.22773.8986
Very volatile
Research And Ddevelopement To Revenue0.210.2171.0403
Slightly volatile
Capex To Revenue0.04240.02650.0266
Slightly volatile
Cash Per Share4.454.688144.4788
Slightly volatile
Days Payables Outstanding82.2511397.0046
Pretty Stable
Income Quality0.970.65280.8826
Very volatile
Net Debt To EBITDA0.971.01621.1385
Slightly volatile
Current Ratio10.4612.06227.448
Slightly volatile
Receivables Turnover6.125.53437.3614
Slightly volatile
Capex Per Share0.05720.06020.2023
Pretty Stable
Revenue Per Share2.162.26999.5842
Slightly volatile
Interest Debt Per Share2.292.41430.7567
Slightly volatile
Debt To Assets0.360.37590.4961
Slightly volatile
Operating Cycle504596544
Slightly volatile
Days Of Payables Outstanding82.2511397.0046
Pretty Stable
Ebt Per Ebit1.331.00711.3386
Slightly volatile
Quick Ratio9.8410.93726.9803
Slightly volatile
Net Income Per E B T1.11.00091.0103
Slightly volatile
Cash Ratio9.199.84326.5638
Slightly volatile
Cash Conversion Cycle580483457
Slightly volatile
Days Of Inventory Outstanding617530502
Slightly volatile
Days Of Sales Outstanding55.5165.952253.0851
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.03481.0019
Slightly volatile
Fixed Asset Turnover17.9514.351427.4684
Slightly volatile
Debt Ratio0.360.37590.4961
Slightly volatile
Price Sales Ratio8.35.58175.6263
Slightly volatile
Asset Turnover0.40.38450.2271
Slightly volatile
Gross Profit Margin0.620.83750.7418
Pretty Stable

CVRx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.3 M257.7 M262.8 M
Slightly volatile
Enterprise Value165.1 M207.5 M138.5 M
Slightly volatile

CVRx Fundamental Market Drivers

Cash And Short Term Investments105.9 M

CVRx Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CVRx Financial Statements

CVRx investors use historical fundamental indicators, such as CVRx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CVRx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-207.9 K-218.3 K
Total Revenue51.3 M53.9 M
Cost Of Revenue8.3 M4.8 M
Stock Based Compensation To Revenue 0.37  0.39 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.03  0.04 
Revenue Per Share 2.27  2.16 
Ebit Per Revenue(1.16)(1.22)

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Additional Tools for CVRx Stock Analysis

When running CVRx's price analysis, check to measure CVRx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.