CVRx Financial Statements From 2010 to 2024

CVRX Stock  USD 15.53  0.68  4.58%   
CVRx financial statements provide useful quarterly and yearly information to potential CVRx Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVRx financial statements helps investors assess CVRx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVRx's valuation are summarized below:
Gross Profit
17.5 M
Profit Margin
(1.24)
Market Capitalization
360.3 M
Enterprise Value Revenue
6.5727
Revenue
47.3 M
We have found one hundred twenty available fundamental signals for CVRx Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CVRx Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

CVRx Total Revenue

41.26 Million

Check CVRx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVRx's main balance sheet or income statement drivers, such as Tax Provision of 108.7 K, Depreciation And Amortization of 548.1 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 15.78, Dividend Yield of 0.0 or PTB Ratio of 9.02. CVRx financial statements analysis is a perfect complement when working with CVRx Valuation or Volatility modules.
  
Check out the analysis of CVRx Correlation against competitors.

CVRx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.1 M115.2 M57 M
Slightly volatile
Short and Long Term Debt Total20.9 M30.6 M18.3 M
Very volatile
Other Current Liabilities5.2 M5.6 M7.4 M
Slightly volatile
Total Current Liabilities6.2 M7.9 M8.1 M
Slightly volatile
Other Liabilities776.6 K925.8 K638.4 K
Slightly volatile
Property Plant And Equipment Net1.6 M3.1 M686.2 K
Slightly volatile
Accounts Payable1.1 M1.9 M671.6 K
Slightly volatile
Cash93.2 M90.6 M49.9 M
Slightly volatile
Non Current Assets Total1.6 M3.1 M712.5 K
Slightly volatile
Non Currrent Assets Other29 K31.1 K26.6 K
Slightly volatile
Other Assets28.9 K31.1 K26.6 K
Slightly volatile
Long Term Debt20.4 M29.2 M18.2 M
Pretty Stable
Cash And Short Term Investments93.2 M90.6 M49.9 M
Slightly volatile
Net Receivables3.9 M7.6 M1.9 M
Slightly volatile
Common Stock Total Equity250 K238.1 K63.5 K
Slightly volatile
Common Stock Shares Outstanding22.1 M20.8 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity107.1 M115.2 M57 M
Slightly volatile
Non Current Liabilities Total29.8 M31.4 M227.7 M
Slightly volatile
InventoryM11 M3.5 M
Slightly volatile
Other Current Assets2.9 MM1.3 M
Slightly volatile
Total Liabilities37.3 M39.3 M235.9 M
Slightly volatile
Property Plant And Equipment Gross6.2 M5.9 M1.3 M
Slightly volatile
Total Current Assets105.4 M112.1 M56.3 M
Slightly volatile
Capital Stock138.4 K209 K54.2 K
Slightly volatile
Non Current Liabilities Other874.9 KM660.1 K
Slightly volatile
Net Working Capital97 M104.2 M48 M
Slightly volatile
Common Stock138.4 K209 K54.2 K
Slightly volatile
Property Plant EquipmentMM549.7 K
Slightly volatile
Capital Surpluse597.3 M627.2 M550.6 M
Slightly volatile
Long Term Debt Total5.4 M6.1 M6.6 M
Slightly volatile
Short Term Debt249.2 K231 K224.4 K
Slightly volatile

CVRx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision108.7 K136 K84 K
Slightly volatile
Interest Expense1.3 M1.8 M1.7 M
Pretty Stable
Selling General Administrative34.2 M61.6 M16.3 M
Slightly volatile
Total Revenue41.3 M39.3 M12.3 M
Slightly volatile
Gross Profit34.7 M33 M9.7 M
Slightly volatile
Other Operating Expenses48.5 M82.4 M27.8 M
Slightly volatile
Research Development9.7 M11.6 M8.8 M
Slightly volatile
Cost Of RevenueM6.3 M2.5 M
Slightly volatile
Total Operating Expenses44.5 M76.1 M25.3 M
Slightly volatile
Reconciled Depreciation271 K521 K133.8 K
Slightly volatile

CVRx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M6.3 M1.3 M
Slightly volatile
Begin Period Cash Flow75.3 M106.2 M33.3 M
Slightly volatile
Other Cashflows From Financing Activities1.4 M1.5 M17 M
Slightly volatile
Depreciation271.3 K522 K133.9 K
Slightly volatile
Other Non Cash Items142.9 K158 K186.1 K
Slightly volatile
Capital Expenditures632.7 K591 K297.5 K
Slightly volatile
Total Cash From Financing Activities35.6 M24 M35 M
Pretty Stable
End Period Cash Flow93.2 M90.6 M49.9 M
Slightly volatile
Change To Netincome6.6 M4.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.7816.605668.066
Slightly volatile
Days Sales Outstanding56.0670.139152.2639
Slightly volatile
Stock Based Compensation To Revenue0.170.16040.0518
Slightly volatile
Capex To Depreciation1.081.13222.2661
Pretty Stable
EV To Sales14.3315.079865.6891
Slightly volatile
Inventory Turnover0.760.56960.7693
Slightly volatile
Days Of Inventory On Hand454641489
Slightly volatile
Payables Turnover4.443.32063.9533
Pretty Stable
Research And Ddevelopement To Revenue0.280.2961.0998
Slightly volatile
Capex To Revenue0.01430.0150.0248
Slightly volatile
Cash Per Share3.344.36392.4163
Slightly volatile
Days Payables Outstanding80.611095.8228
Very volatile
Income Quality0.740.94710.8826
Very volatile
Net Debt To EBITDA1.841.5481.2046
Slightly volatile
Current Ratio10.6314.25367.1517
Slightly volatile
Receivables Turnover6.125.20397.4832
Slightly volatile
Graham Number17.2312.784415.7929
Very volatile
Capex Per Share0.02260.02850.0142
Slightly volatile
Revenue Per Share1.991.89330.6115
Slightly volatile
Interest Debt Per Share1.631.55061.0329
Very volatile
Debt To Assets0.350.26370.5031
Slightly volatile
Operating Cycle510711541
Slightly volatile
Days Of Payables Outstanding80.611095.8228
Very volatile
Ebt Per Ebit1.380.95241.364
Slightly volatile
Quick Ratio10.0612.85696.7311
Slightly volatile
Net Income Per E B T1.11.00361.011
Slightly volatile
Cash Ratio9.4611.51696.3631
Slightly volatile
Cash Conversion Cycle429601445
Slightly volatile
Days Of Inventory Outstanding454641489
Slightly volatile
Days Of Sales Outstanding56.0670.139152.2639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01510.9997
Slightly volatile
Fixed Asset Turnover18.3812.626928.3716
Slightly volatile
Debt Ratio0.350.26370.5031
Slightly volatile
Price Sales Ratio15.7816.605668.066
Slightly volatile
Asset Turnover0.360.3410.214
Pretty Stable
Gross Profit Margin0.620.84080.7354
Very volatile

CVRx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.5 M339.1 M264 M
Slightly volatile
Enterprise Value154 M249.9 M131.4 M
Slightly volatile

CVRx Fundamental Market Drivers

Cash And Short Term Investments90.6 M

CVRx Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CVRx Financial Statements

CVRx investors use historical fundamental indicators, such as CVRx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CVRx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-207.9 K-218.3 K
Total Revenue39.3 M41.3 M
Cost Of Revenue6.3 MM
Stock Based Compensation To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.30  0.28 
Capex To Revenue 0.02  0.01 
Revenue Per Share 1.89  1.99 
Ebit Per Revenue(1.10)(1.15)

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Additional Tools for CVRx Stock Analysis

When running CVRx's price analysis, check to measure CVRx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.