CVRx, Inc. financial data

Symbol
CVRX on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1057% % -7.4%
Quick Ratio 110% % -6.8%
Debt-to-equity 116% % 45%
Return On Equity -99% % -5.9%
Return On Assets -46% % 11%
Operating Margin -90% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,311,607 shares 1.1%
Common Stock, Shares, Outstanding 26,311,607 shares 3.9%
Entity Public Float $112,400,000 USD -26%
Common Stock, Value, Issued $263,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 26,084,709 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 26,084,709 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $56,651,000 USD 10%
Cost of Revenue $8,311,000 USD -0.28%
Research and Development Expense $11,132,000 USD 0.01%
Operating Income (Loss) $51,265,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,324,000 USD 11%
Income Tax Expense (Benefit) $18,000 USD -133%
Net Income (Loss) Attributable to Parent $53,306,000 USD 11%
Earnings Per Share, Basic -2.04 USD/shares 23%
Earnings Per Share, Diluted -2.04 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,708,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $10,665,000 USD 15%
Inventory, Net $12,205,000 USD 0.81%
Assets, Current $101,647,000 USD -22%
Property, Plant and Equipment, Net $2,243,000 USD -10%
Operating Lease, Right-of-Use Asset $878,000 USD -18%
Other Assets, Noncurrent $26,000 USD -3.7%
Assets $104,794,000 USD -21%
Accounts Payable, Current $3,833,000 USD 48%
Employee-related Liabilities, Current $288,000 USD 5.1%
Accrued Liabilities, Current $9,484,000 USD 16%
Liabilities, Current $13,317,000 USD 24%
Operating Lease, Liability, Noncurrent $638,000 USD -27%
Other Liabilities, Noncurrent $2,001,000 USD 38%
Liabilities $65,470,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $203,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $590,652,000 USD -9.9%
Stockholders' Equity Attributable to Parent $39,324,000 USD -45%
Liabilities and Equity $104,794,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,767,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $9,615,000 USD 606%
Net Cash Provided by (Used in) Investing Activities $114,000 USD 88%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 26,311,607 shares 3.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,265,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,708,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,258,000 USD 63%
Deferred Tax Assets, Valuation Allowance $131,923,000 USD 8%
Deferred Tax Assets, Gross $131,923,000 USD 8%
Operating Lease, Liability $990,000 USD -15%
Depreciation $756,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $114,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,304,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,087,000 USD -17%
Property, Plant and Equipment, Gross $6,391,000 USD 8.1%
Operating Lease, Liability, Current $352,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $424,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $410,000 USD 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $253,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $111,304,000 USD 13%
Unrecognized Tax Benefits $2,401,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $223,000 USD 0%
Operating Lease, Payments $100,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $11,052,000 USD -42%
Interest Expense $2,519,000 USD 522%