CVRx Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	4.98M	5.40M	0.16M	5.30M	6.12M	6.37M	1.81M	2.03M	6.27M	3.33M	5.79M	0.28M	2.98M	8.18M	0.29M	6.66M	0.41M	5.20M	2.79M	7.25M
Other Accumulated Expenses (Quarter)	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 (Quarter)	3.33M
Current Leases (Quarter)			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 (Quarter)		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 (Quarter)	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 (Quarter)	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 (Quarter)											0.22M	0.56M	0.88M	1.11M	0.34M	0.64M	0.92M	1.14M	0.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)			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	0.64M	0.54M	0.82M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-384.18M	-394.75M	-0.20M	-415.82M	-0.22M	-0.21M	-447.56M	-459.21M	-0.21M	-477.38M	-0.21M	-0.21M	-0.21M	-0.21M	-551.11M	-0.20M	-0.20M	-0.20M	-603.77M	-617.82M
Treasury Shares (Quarter)															0.33M	0.34M	0.35M	0.38M	0.92M	1.02M

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CVRx CVRX Balance Sheet (2020-2026)

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CVRx CVRX Balance Sheet (2020-2026)

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