- $207.15m
- $150.49m
- $51.29m
- 26
- 19
- 31
- 14
Annual balance sheet for CVRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 59.1 | 142 | 106 | 90.6 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.28 | 2.56 | 5.5 | 7.55 | 9.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 64.3 | 151 | 123 | 112 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.41 | 1.43 | 2.03 | 3.11 | 3.57 |
Other Long Term Assets | |||||
Total Assets | 64.8 | 153 | 125 | 115 | 133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.98 | 5.91 | 8.09 | 7.86 | 10.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28 | 6.59 | 15.8 | 39.3 | 62.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.7 | 146 | 109 | 75.9 | 71.1 |
Total Liabilities & Shareholders' Equity | 64.8 | 153 | 125 | 115 | 133 |
Total Common Shares Outstanding |