CVRx Balance Sheet (2020-2025) | CVRX

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Balance Sheet Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 59.11M47.13M170.91M142.07M131.18M121.35M109.98M106.19M103.28M90.81M82.99M90.57M80.11M70.40M100.16M105.93M102.67M95.03M85.12M75.71M
Cash & Current Investments 59.11M47.13M170.91M142.07M131.18M121.35M109.98M106.19M103.28M90.81M82.99M90.57M80.11M70.40M100.16M105.93M102.67M95.03M85.12M75.71M
Receivables - Net 1.28M2.24M3.42M2.56M3.67M3.60M5.30M5.50M6.43M6.73M6.37M7.60M8.49M8.61M9.03M9.30M9.01M7.15M8.21M10.70M
Receivables 1.28M2.24M3.42M2.56M3.67M3.60M5.30M5.50M6.43M6.73M6.37M7.60M8.49M8.61M9.03M9.30M9.01M7.15M8.21M10.70M
Raw Materials 1.36M0.93M1.08M1.59M2.40M2.46M2.14M2.39M3.04M4.42M4.88M4.71M4.54M4.51M6.53M6.86M7.05M7.70M8.12M8.63M
Work In Process 0.32M0.34M0.29M0.48M0.75M0.75M0.92M1.03M0.52M2.33M1.17M0.65M0.75M1.37M0.28M0.35M0.39M0.23M0.14M0.47M
Finished Goods 1.66M1.89M2.07M1.80M2.11M2.63M3.01M3.53M4.68M4.17M4.84M5.62M5.76M5.34M5.08M4.90M4.23M3.79M3.13M3.10M
Inventory 3.34M3.16M3.44M3.88M5.26M5.83M6.06M6.96M8.24M10.93M10.89M10.98M11.06M11.22M11.89M12.11M11.67M11.72M11.39M12.21M
Prepaid Assets 0.60M1.68M2.92M2.58M2.09M1.16M3.07M4.22M2.63M3.54M3.35M2.99M2.66M1.76M2.79M2.50M2.78M2.25M3.16M3.07M
Current Assets 64.34M54.22M180.70M151.10M142.20M131.94M124.41M122.88M120.58M112.01M103.60M112.09M102.32M91.99M123.87M129.81M126.13M116.14M107.89M101.65M
Non-Current Assets
Property, Plant & Equipment (Net) 0.41M0.82M0.94M1.43M1.66M1.61M1.75M1.70M1.80M1.82M1.72M1.76M2.55M2.76M2.63M2.50M2.44M2.35M2.45M2.24M
Other Non-Current Assets 0.03M0.03M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets 0.44M0.85M1.01M1.45M2.20M2.10M2.16M2.06M2.11M2.96M2.81M3.14M3.85M3.99M3.80M3.60M3.46M3.42M3.44M3.15M
Assets 64.78M55.06M181.71M152.55M144.41M134.04M126.58M124.94M122.69M114.97M106.40M115.23M106.17M95.98M127.67M133.41M129.59M119.56M111.33M104.79M
Liabilities
Current Liabilities
Accounts Payables 0.48M0.89M0.54M0.51M1.61M0.61M1.28M1.72M2.00M2.93M1.13M1.88M2.61M3.52M3.28M2.58M2.75M3.03M3.63M3.83M
Payables 0.48M0.89M0.54M0.51M1.61M0.61M1.28M1.72M2.00M2.93M1.13M1.88M2.61M3.52M3.28M2.58M2.75M3.03M3.63M3.83M
Accumulated Expenses 3.58M3.77M4.98M5.40M4.99M5.30M6.12M6.37M5.96M5.99M6.27M5.98M5.79M5.61M7.67M8.18M5.76M6.66M7.59M9.48M
Other Accumulated Expenses 0.15M0.66M0.54M0.33M0.53M0.54M0.82M0.78M0.98M1.09M0.87M0.61M0.80M0.95M1.05M0.88M0.80M1.03M0.61M0.75M
Short term Debt 1.33M3.33M
Current Leases 0.21M0.22M0.23M0.18M0.17M0.23M0.24M0.25M0.28M0.28M0.29M0.33M0.34M
Current Taxes 0.04M0.35M0.12M0.11M0.08M0.10M0.12M0.14M0.08M0.17M0.14M0.14M0.05M0.13M0.09M
Total Current Liabilities 7.98M25.04M8.85M5.91M6.59M5.91M7.40M8.09M7.96M8.93M7.41M7.86M8.40M9.13M10.95M10.76M8.51M9.69M11.22M13.32M
Non-Current Liabilities
Non-Current Debt 19.28M18.08M16.15M6.75M14.22M14.25M14.29M29.22M29.27M29.32M49.21M49.27M49.33M49.39M49.45M49.51M
Preferred Stock Liabilities 329.98M329.98M
Operating Leases 0.30M0.25M0.17M0.12M0.06M0.95M0.92M1.16M1.09M1.02M0.95M0.88M0.80M0.82M0.73M0.64M
Other Non-Current Liabilities 0.78M0.88M0.94M0.68M0.71M0.73M0.76M0.81M0.81M0.89M0.96M1.04M1.15M1.26M1.38M1.45M1.59M1.73M1.87M2.00M
Total Non-Current Liabilities 27.25M43.13M25.00M5.91M6.90M6.16M7.57M14.95M22.23M24.12M22.62M38.25M38.76M39.47M61.11M60.91M58.64M59.90M61.40M63.47M
Total Liabilities 28.03M44.01M25.94M6.59M7.60M6.89M8.33M15.76M23.05M25.01M23.58M39.28M39.91M40.73M62.49M62.36M60.23M61.63M63.27M65.47M
Shareholder's Equity
Total Debt 19.28M19.41M19.48M6.75M14.22M14.25M14.29M29.22M29.27M29.32M49.21M49.27M49.33M49.39M49.45M49.51M
Common Equity -293.24M-318.93M155.76M145.96M136.80M127.15M118.24M109.18M99.64M89.96M82.83M75.95M66.26M55.25M65.18M71.06M69.36M57.93M48.05M39.32M
Shareholder's Equity -293.24M-318.93M155.76M145.96M136.80M127.15M118.24M109.18M99.64M89.96M82.83M75.95M66.26M55.25M65.18M71.06M69.36M57.93M48.05M39.32M
Liabilities and Shareholders Equity 64.78M55.06M181.71M152.55M144.41M134.04M126.58M124.94M122.69M114.97M106.40M115.23M106.17M95.98M127.67M133.41M129.59M119.56M111.33M104.79M
Retained Earnings -351.68M-378.05M-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
Treasury Shares 0.12M0.12M0.12M0.33M0.34M0.35M0.38M