CVRx, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-279.0M | $25.7M |
| Mar 2020 | — | $-282.8M | — |
| Jun 2020 | — | $-286.5M | $18.8M |
| Sep 2020 | — | $-289.9M | $63.3M |
| Dec 2020 | $19.3M | $-293.2M | $59.1M |
| Mar 2021 | — | $-301.8M | $54.0M |
| Jun 2021 | $18.1M | $-318.9M | $47.1M |
| Sep 2021 | $16.2M | $155.8M | $170.9M |
| Dec 2021 | $0 | $146.0M | $142.1M |
| Mar 2022 | — | $136.8M | $131.2M |
| Jun 2022 | — | $127.1M | $121.3M |
| Sep 2022 | — | $118.2M | $110.0M |
| Dec 2022 | $6.7M | $109.2M | $106.2M |
| Mar 2023 | $14.2M | $99.6M | $103.3M |
| Jun 2023 | $14.3M | $90.0M | $90.8M |
| Sep 2023 | $14.3M | $82.8M | $83.0M |
| Dec 2023 | $29.2M | $75.9M | $90.6M |
| Mar 2024 | $29.3M | $66.3M | $80.1M |
| Jun 2024 | $29.3M | $55.2M | $70.4M |
| Sep 2024 | $49.2M | $65.2M | $100.2M |
| Dec 2024 | $49.3M | $71.1M | $105.9M |
| Mar 2025 | $49.3M | $69.4M | $102.7M |
| Jun 2025 | $49.4M | $57.9M | $95.0M |
| Sep 2025 | $49.5M | $48.1M | $85.1M |
| Dec 2025 | $49.5M | $39.3M | $75.7M |
| Mar 2026 | $58.5M | $29.1M | $72.3M |
| Jun 2026 | $58.6M | $20.0M | $64.6M |