CVRx, Inc. financial data

Symbol
CVRX on Nasdaq
Location
9201 West Broadway Avenue, Suite 650, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % -0.59%
Quick Ratio 119 % -11.8%
Debt-to-equity 93 % +81.7%
Return On Equity -78.8 % -1.52%
Return On Assets -41 % +20.2%
Operating Margin -93.5 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +20%
Common Stock, Shares, Outstanding 26.1M shares +20.4%
Entity Public Float 153M USD -19.7%
Common Stock, Value, Issued 261K USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.7M USD +23.1%
Cost of Revenue 8.99M USD +29.9%
Research and Development Expense 10.3M USD -4.31%
Operating Income (Loss) -51.1M USD +7.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.3M USD +3.59%
Income Tax Expense (Benefit) -32K USD -120%
Net Income (Loss) Attributable to Parent -52.3M USD +3.93%
Earnings Per Share, Basic -2 USD/shares +19.8%
Earnings Per Share, Diluted 0 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95M USD +35%
Accounts Receivable, after Allowance for Credit Loss, Current 7.15M USD -16.9%
Inventory, Net 11.7M USD +4.42%
Assets, Current 116M USD +26.3%
Property, Plant and Equipment, Net 2.35M USD -15.1%
Operating Lease, Right-of-Use Asset 1.05M USD -12.7%
Other Assets, Noncurrent 26K USD 0%
Assets 120M USD +24.6%
Accounts Payable, Current 3.03M USD -13.8%
Employee-related Liabilities, Current 294K USD +8.89%
Accrued Liabilities, Current 6.66M USD +18.7%
Liabilities, Current 9.69M USD +6.17%
Operating Lease, Liability, Noncurrent 819K USD -19.9%
Other Liabilities, Noncurrent 1.73M USD +36.8%
Liabilities 61.6M USD +51.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203K USD +3.33%
Retained Earnings (Accumulated Deficit) -566M USD -10.2%
Stockholders' Equity Attributable to Parent 57.9M USD +4.86%
Liabilities and Equity 120M USD +24.6%

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 26.1M shares +20.4%
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 95M USD +35%
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 1.15M USD -9.29%
Depreciation 724K USD +34.6%
Payments to Acquire Property, Plant, and Equipment 114K USD -87.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.2M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -11.8%
Property, Plant and Equipment, Gross 6.13M USD +5.26%
Operating Lease, Liability, Current 333K USD +34.8%
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 136K USD -28.4%
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 10.7M USD -36.1%
Interest Expense 2.52M USD +522%