CVRx, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $75.7M | $105.9M | $90.6M | $106.2M | $142.1M | $59.1M | $25.7M |
| Accounts Receivable | $10.7M | $9.3M | $7.6M | $5.5M | $2.6M | $1.3M | — |
| Inventory | $12.2M | $12.1M | $11.0M | $7.0M | $3.9M | $3.3M | — |
| Total Current Assets | $101.6M | $129.8M | $112.1M | $122.9M | $151.1M | $64.3M | — |
| Property, Plant & Equipment | $2.2M | $2.5M | $1.8M | $1.7M | $1.4M | $410.0K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $104.8M | $133.4M | $115.2M | $124.9M | $152.5M | $64.8M | — |
| Liabilities | |||||||
| Accounts Payable | $3.8M | $2.6M | $1.9M | $1.7M | $510.0K | $483.0K | — |
| Total Current Liabilities | $13.3M | $10.8M | $7.9M | $8.1M | $5.9M | $8.0M | — |
| Long-Term Debt | $49.5M | $49.3M | $29.2M | $6.7M | $0 | $19.3M | — |
| Total Liabilities | $65.5M | $62.4M | $39.3M | $15.8M | $6.6M | $28.0M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-590.7M | $-537.3M | $-477.4M | $-436.2M | $-394.8M | $-351.7M | — |
| Total Stockholders' Equity | $39.3M | $71.1M | $75.9M | $109.2M | $146.0M | $-293.2M | $-279.0M |