CVRx Financial Statements From 2010 to 2025

CVRX Stock  USD 17.62  0.32  1.85%   
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
39.8 M
Profit Margin
(1.24)
Market Capitalization
434.8 M
Enterprise Value Revenue
7.8307
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 2025 to make sure the company can sustain itself next year.

CVRx Total Revenue

47.45 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 630.3 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 18.14, Dividend Yield of 0.0 or PTB Ratio of 8.12. 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 M132.5 M61.8 M
Slightly volatile
Short and Long Term Debt Total20.9 M35.2 M19.4 M
Pretty Stable
Other Current Liabilities5.2 M5.1 M7.3 M
Slightly volatile
Total Current Liabilities6.2 M7.1 M8.1 M
Slightly volatile
Other Liabilities776.6 K925.8 K648.8 K
Slightly volatile
Property Plant And Equipment Net3.8 M3.6 MM
Slightly volatile
Accounts Payable1.1 M2.2 M765 K
Slightly volatile
Cash93.2 M104.2 M53.3 M
Slightly volatile
Non Current Assets Total3.8 M3.6 MM
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 M33.6 M19.1 M
Pretty Stable
Cash And Short Term Investments93.2 M104.2 M53.3 M
Slightly volatile
Net Receivables9.1 M8.7 M2.6 M
Slightly volatile
Common Stock Total Equity250 K238.1 K72.5 K
Slightly volatile
Common Stock Shares Outstanding22.1 M23.9 M20 M
Slightly volatile
Liabilities And Stockholders Equity107.1 M132.5 M61.8 M
Slightly volatile
Non Current Liabilities Total26.9 M28.3 M215 M
Slightly volatile
Inventory13.3 M12.6 M4.5 M
Slightly volatile
Other Current Assets2.9 M3.4 M1.4 M
Slightly volatile
Total Liabilities33.6 M35.4 M223.1 M
Slightly volatile
Property Plant And Equipment Gross7.1 M6.8 M1.7 M
Slightly volatile
Total Current Assets105.4 M128.9 M60.9 M
Slightly volatile
Capital Stock138.4 K240.3 K65.8 K
Slightly volatile
Non Current Liabilities Other874.9 K1.2 M693.3 K
Slightly volatile
Net Working Capital97 M119.9 M52.5 M
Slightly volatile
Common Stock138.4 K240.3 K65.8 K
Slightly volatile
Property Plant EquipmentMM621.4 K
Slightly volatile
Capital Surpluse597.3 M627.2 M550.2 M
Slightly volatile
Long Term Debt Total5.4 M6.1 M6.6 M
Slightly volatile
Short Term Debt249.2 K265.6 K227 K
Slightly volatile

CVRx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision108.7 K156.4 K88.5 K
Slightly volatile
Interest Expense1.3 M1.6 M1.7 M
Pretty Stable
Selling General Administrative74.4 M70.8 M22.2 M
Slightly volatile
Total Revenue47.4 M45.2 M14.8 M
Slightly volatile
Gross Profit39.9 M38 M11.8 M
Slightly volatile
Other Operating Expenses48.5 M94.8 M32 M
Slightly volatile
Research Development9.7 M13.4 M9.1 M
Slightly volatile
Cost Of RevenueM7.2 M2.8 M
Slightly volatile
Total Operating Expenses44.5 M87.6 M29.2 M
Slightly volatile
Reconciled Depreciation629.1 K599.1 K185.3 K
Slightly volatile

CVRx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M7.2 M1.7 M
Slightly volatile
Begin Period Cash Flow75.3 M122.1 M38.8 M
Slightly volatile
Other Cashflows From Financing Activities1.3 M1.3 M16 M
Slightly volatile
Depreciation630.3 K600.3 K185.5 K
Slightly volatile
Other Non Cash Items142.9 K142.2 K183.3 K
Slightly volatile
Capital Expenditures632.7 K679.6 K321.4 K
Slightly volatile
Total Cash From Financing Activities35.6 M21.6 M34.1 M
Pretty Stable
End Period Cash Flow93.2 M104.2 M53.3 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 Ratio18.1419.165.1531
Slightly volatile
Days Sales Outstanding56.0663.1352.9431
Slightly volatile
Stock Based Compensation To Revenue0.080.140.0517
Slightly volatile
Capex To Depreciation1.241.32.2157
Very volatile
EV To Sales16.4717.3462.8011
Slightly volatile
Inventory Turnover0.760.660.7625
Slightly volatile
Days Of Inventory On Hand454577494
Slightly volatile
Payables Turnover4.443.823.945
Very volatile
Research And Ddevelopement To Revenue0.320.341.0548
Slightly volatile
Capex To Revenue0.01640.01730.0244
Slightly volatile
Cash Per Share3.343.932.5109
Slightly volatile
Days Payables Outstanding80.698.9396.017
Very volatile
Income Quality0.740.850.8806
Very volatile
Net Debt To EBITDA1.841.391.2162
Slightly volatile
Current Ratio10.6312.837.5066
Slightly volatile
Receivables Turnover6.125.987.3892
Slightly volatile
Graham Number17.2314.715.7246
Very volatile
Capex Per Share0.02260.02560.0149
Slightly volatile
Revenue Per Share1.791.70.6671
Slightly volatile
Interest Debt Per Share1.481.411.0485
Very volatile
Debt To Assets0.350.310.4914
Slightly volatile
Operating Cycle510640547
Slightly volatile
Days Of Payables Outstanding80.698.9396.017
Very volatile
Ebt Per Ebit1.381.11.3475
Slightly volatile
Quick Ratio10.0611.577.0336
Slightly volatile
Net Income Per E B T1.11.151.0197
Slightly volatile
Cash Ratio9.4610.376.6136
Slightly volatile
Cash Conversion Cycle429541451
Slightly volatile
Days Of Inventory Outstanding454577494
Slightly volatile
Days Of Sales Outstanding56.0663.1352.9431
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.910.9941
Slightly volatile
Fixed Asset Turnover18.3814.5227.5059
Slightly volatile
Debt Ratio0.350.310.4914
Slightly volatile
Price Sales Ratio18.1419.165.1531
Slightly volatile
Asset Turnover0.320.310.2175
Pretty Stable
Gross Profit Margin0.620.760.737
Very volatile

CVRx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.5 M339.1 M271.1 M
Slightly volatile
Enterprise Value154 M249.9 M140.5 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 Revenue45.2 M47.4 M
Cost Of Revenue7.2 MM
Stock Based Compensation To Revenue 0.14  0.08 
Research And Ddevelopement To Revenue 0.34  0.32 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.70  1.79 
Ebit Per Revenue(0.99)(1.04)

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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.