CVRx, Inc. financial data

Symbol
CVRX on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % +0.89%
Quick Ratio 117 % -6.08%
Debt-to-equity 99.8 % +43.6%
Return On Equity -83.9 % +5.83%
Return On Assets -42.1 % +19.8%
Operating Margin -90 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +8.02%
Common Stock, Shares, Outstanding 26.2M shares +8.22%
Entity Public Float 153M USD -19.7%
Common Stock, Value, Issued 262K USD +8.26%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56M USD +18.4%
Cost of Revenue 8.68M USD +16%
Research and Development Expense 10.9M USD +3.5%
Operating Income (Loss) -50.4M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.1M USD +10.6%
Income Tax Expense (Benefit) -82K USD -150%
Net Income (Loss) Attributable to Parent -52M USD +11%
Earnings Per Share, Basic -1 USD/shares +26.9%
Earnings Per Share, Diluted 0 USD/shares +86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 8.21M USD -9.12%
Inventory, Net 11.4M USD -4.19%
Assets, Current 108M USD -12.9%
Property, Plant and Equipment, Net 2.45M USD -7.03%
Operating Lease, Right-of-Use Asset 963K USD -15.8%
Other Assets, Noncurrent 26K USD 0%
Assets 111M USD -12.8%
Accounts Payable, Current 3.63M USD +10.7%
Employee-related Liabilities, Current 288K USD +5.11%
Accrued Liabilities, Current 7.59M USD -1.06%
Liabilities, Current 11.2M USD +2.48%
Operating Lease, Liability, Noncurrent 730K USD -23.2%
Other Liabilities, Noncurrent 1.87M USD +35.7%
Liabilities 63.3M USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204K USD +1.92%
Retained Earnings (Accumulated Deficit) -579M USD -9.88%
Stockholders' Equity Attributable to Parent 48.1M USD -26.3%
Liabilities and Equity 111M USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -17.2%
Net Cash Provided by (Used in) Financing Activities 9.62M USD +606%
Net Cash Provided by (Used in) Investing Activities -114K USD +87.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 26.2M shares +8.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.27M USD +68.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.1M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.26M USD +63.4%
Deferred Tax Assets, Valuation Allowance 122M USD +10.4%
Deferred Tax Assets, Gross 122M USD +10.4%
Operating Lease, Liability 1.07M USD -12.6%
Depreciation 749K USD +31.4%
Payments to Acquire Property, Plant, and Equipment 114K USD -87.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52M USD +11%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD -14.8%
Property, Plant and Equipment, Gross 6.42M USD +9.63%
Operating Lease, Liability, Current 342K USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 424K USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 410K USD +17.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116K USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253K USD -32.4%
Deferred Tax Assets, Operating Loss Carryforwards 98.3M USD +10.3%
Unrecognized Tax Benefits 2.35M USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 223K USD 0%
Operating Lease, Payments 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 10.9M USD -39%
Interest Expense 2.52M USD +522%