CVRx reported total assets of $92.28M and total liabilities of $72.33M for the quarter ended Jun 2026, down 22.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 170.91M | 142.07M | 131.18M | 121.35M | 109.98M | 106.19M | 103.28M | 90.81M | 82.99M | 90.57M | 80.11M | 70.40M | 100.16M | 105.93M | 102.67M | 95.03M | 85.12M | 75.71M | 72.30M | 64.59M | |||||
| Cash & Current Investments | 170.91M | 142.07M | 131.18M | 121.35M | 109.98M | 106.19M | 103.28M | 90.81M | 82.99M | 90.57M | 80.11M | 70.40M | 100.16M | 105.93M | 102.67M | 95.03M | 85.12M | 75.71M | 72.30M | 64.59M | |||||
| Receivables - NetNet Receivables | 3.42M | 2.56M | 3.67M | 3.60M | 5.30M | 5.50M | 6.43M | 6.73M | 6.37M | 7.60M | 8.49M | 8.61M | 9.03M | 9.30M | 9.01M | 7.15M | 8.21M | 10.66M | 9.10M | 9.40M | |||||
| Receivables | 3.42M | 2.56M | 3.67M | 3.60M | 5.30M | 5.50M | 6.43M | 6.73M | 6.37M | 7.60M | 8.49M | 8.61M | 9.03M | 9.30M | 9.01M | 7.15M | 8.21M | 10.66M | 9.10M | 9.40M | |||||
| Raw Materials | 1.08M | 1.59M | 2.40M | 2.46M | 2.14M | 2.39M | 3.04M | 4.42M | 4.88M | 4.71M | 4.54M | 4.51M | 6.53M | 6.86M | 7.05M | 7.70M | 8.12M | 8.63M | 8.41M | 9.37M | |||||
| Work In Process | 0.29M | 0.48M | 0.75M | 0.75M | 0.92M | 1.03M | 0.52M | 2.33M | 1.17M | 0.65M | 0.75M | 1.37M | 0.28M | 0.35M | 0.39M | 0.23M | 0.14M | 0.47M | 0.62M | 0.36M | |||||
| Finished Goods | 2.07M | 1.80M | 2.11M | 2.63M | 3.01M | 3.53M | 4.68M | 4.17M | 4.84M | 5.62M | 5.76M | 5.34M | 5.08M | 4.90M | 4.23M | 3.79M | 3.13M | 3.10M | 3.37M | 3.31M | |||||
| Inventory | 3.44M | 3.88M | 5.26M | 5.83M | 6.06M | 6.96M | 8.24M | 10.93M | 10.89M | 10.98M | 11.06M | 11.22M | 11.89M | 12.11M | 11.67M | 11.72M | 11.39M | 12.21M | 12.40M | 13.03M | |||||
| Prepaid Assets | 2.92M | 2.58M | 2.09M | 1.16M | 3.07M | 4.22M | 2.63M | 3.54M | 3.35M | 2.99M | 2.66M | 1.76M | 2.79M | 2.50M | 2.78M | 2.25M | 3.16M | 3.07M | 2.94M | 2.47M | |||||
| Current Assets | 180.70M | 151.10M | 142.20M | 131.94M | 124.41M | 122.88M | 120.58M | 112.01M | 103.60M | 112.09M | 102.32M | 91.99M | 123.87M | 129.81M | 126.13M | 116.14M | 107.89M | 101.65M | 96.75M | 89.49M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.94M | 1.43M | 1.66M | 1.61M | 1.75M | 1.70M | 1.80M | 1.82M | 1.72M | 1.76M | 2.55M | 2.76M | 2.63M | 2.50M | 2.44M | 2.35M | 2.45M | 2.24M | 2.16M | 2.06M | |||||
| Other Non-Current Assets | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||||
| Non-Current Assets | 1.01M | 1.45M | 2.20M | 2.10M | 2.16M | 2.06M | 2.11M | 2.96M | 2.81M | 3.14M | 3.85M | 3.99M | 3.80M | 3.60M | 3.46M | 3.42M | 3.44M | 3.15M | 2.98M | 2.79M | |||||
| Assets | 181.71M | 152.55M | 144.41M | 134.04M | 126.58M | 124.94M | 122.69M | 114.97M | 106.40M | 115.23M | 106.17M | 95.98M | 127.67M | 133.41M | 129.59M | 119.56M | 111.33M | 104.79M | 99.73M | 92.28M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.54M | 0.51M | 1.61M | 0.61M | 1.28M | 1.72M | 2.00M | 2.93M | 1.13M | 1.88M | 2.61M | 3.52M | 3.28M | 2.58M | 2.75M | 3.03M | 3.63M | 3.83M | 3.00M | 3.87M | |||||
| Payables | 0.54M | 0.51M | 1.61M | 0.61M | 1.28M | 1.72M | 2.00M | 2.93M | 1.13M | 1.88M | 2.61M | 3.52M | 3.28M | 2.58M | 2.75M | 3.03M | 3.63M | 3.83M | 3.00M | 3.87M | |||||
| Accumulated Expenses | 4.98M | 5.40M | 4.99M | 5.30M | 6.12M | 6.37M | 5.96M | 5.99M | 6.27M | 5.98M | 5.79M | 5.61M | 7.67M | 8.18M | 5.76M | 6.66M | 7.59M | 9.48M | 6.49M | 7.25M | |||||
| Other Accumulated Expenses | 0.54M | 0.33M | 0.53M | 0.54M | 0.82M | 0.78M | 0.98M | 1.09M | 0.87M | 0.61M | 0.80M | 0.95M | 1.05M | 0.88M | 0.80M | 1.03M | 0.61M | 0.64M | 1.17M | ||||||
| Short term Debt | 3.33M | ||||||||||||||||||||||||
| Current Leases | 0.21M | 0.22M | 0.23M | 0.18M | 0.17M | 0.23M | 0.24M | 0.25M | 0.28M | 0.28M | 0.29M | 0.33M | 0.34M | 0.35M | 0.36M | ||||||||||
| Current Taxes | 0.35M | 0.12M | 0.11M | 0.08M | 0.10M | 0.12M | 0.14M | 0.08M | 0.17M | 0.14M | 0.14M | 0.05M | 0.13M | 0.09M | 0.13M | ||||||||||
| Total Current Liabilities | 8.85M | 5.91M | 6.59M | 5.91M | 7.40M | 8.09M | 7.96M | 8.93M | 7.41M | 7.86M | 8.40M | 9.13M | 10.95M | 10.76M | 8.51M | 9.69M | 11.22M | 13.32M | 9.49M | 11.12M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 16.15M | 6.75M | 14.22M | 14.25M | 14.29M | 29.22M | 29.27M | 29.32M | 49.21M | 49.27M | 49.33M | 49.39M | 49.45M | 49.51M | 58.49M | 58.57M | |||||||||
| Pension | 0.22M | 0.56M | 0.88M | 1.11M | 0.34M | 0.64M | 0.92M | 1.14M | 0.42M | ||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.30M | 0.25M | 0.17M | 0.12M | 0.06M | 0.95M | 0.92M | 1.16M | 1.09M | 1.02M | 0.95M | 0.88M | 0.80M | 0.82M | 0.73M | 0.99M | 0.54M | 0.82M | |||||||
| Other Non-Current Liabilities | 0.94M | 0.68M | 0.71M | 0.73M | 0.76M | 0.81M | 0.81M | 0.89M | 0.96M | 1.04M | 1.15M | 1.26M | 1.38M | 1.45M | 1.59M | 1.73M | 1.87M | 2.00M | 2.10M | 2.19M | |||||
| Total Non-Current Liabilities | 25.00M | 5.91M | 6.90M | 6.16M | 7.57M | 14.95M | 22.23M | 24.12M | 22.62M | 38.25M | 38.76M | 39.47M | 61.11M | 60.91M | 58.64M | 59.90M | 61.40M | 63.47M | 68.52M | 70.14M | |||||
| Total Liabilities | 25.94M | 6.59M | 7.60M | 6.89M | 8.33M | 15.76M | 23.05M | 25.01M | 23.58M | 39.28M | 39.91M | 40.73M | 62.49M | 62.36M | 60.23M | 61.63M | 63.27M | 65.47M | 70.62M | 72.33M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 19.48M | 6.75M | 14.22M | 14.25M | 14.29M | 29.22M | 29.27M | 29.32M | 49.21M | 49.27M | 49.33M | 49.39M | 49.45M | 49.51M | 58.49M | 58.57M | |||||||||
| Common Equity | 155.76M | 145.96M | 136.80M | 127.15M | 118.24M | 109.18M | 99.64M | 89.96M | 82.83M | 75.95M | 66.26M | 55.25M | 65.18M | 71.06M | 69.36M | 57.93M | 48.05M | 39.32M | 29.11M | 19.95M | |||||
| Liabilities and Shareholders Equity | 181.71M | 152.55M | 144.41M | 134.04M | 126.58M | 124.94M | 122.69M | 114.97M | 106.40M | 115.23M | 106.17M | 95.98M | 127.67M | 133.41M | 129.59M | 119.56M | 111.33M | 104.79M | 99.73M | 92.28M | |||||
| Retained Earnings | -384.18M | -394.75M | -404.75M | -415.82M | -425.65M | -436.18M | -447.56M | -459.21M | -468.22M | -477.38M | -499.57M | -513.60M | -526.70M | -537.35M | -551.11M | -565.85M | -578.72M | -590.65M | -603.77M | -617.82M | |||||
| Treasury Shares |