CVRx, Inc. financial data

Symbol
CVRX on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,195% % 0.88%
Quick Ratio 117% % -6.08%
Debt-to-equity 100% % 44%
Return On Equity -83.87% % 5.8%
Return On Assets -42.13% % 20%
Operating Margin -89.97% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,210,109 shares 8%
Common Stock, Shares, Outstanding 26,193,733 shares 8.2%
Entity Public Float $152,500,000 USD -19.74%
Common Stock, Value, Issued $262,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 26,168,562 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 26,168,562 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $55,969,000 USD 18%
Cost of Revenue $8,683,000 USD 16%
Research and Development Expense $10,937,000 USD 3.5%
Operating Income (Loss) $-50,355,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-52,105,000 USD 11%
Income Tax Expense (Benefit) $-82,000 USD -149.7%
Net Income (Loss) Attributable to Parent $-52,023,000 USD 11%
Earnings Per Share, Basic -1 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,124,000 USD -15.01%
Accounts Receivable, after Allowance for Credit Loss, Current $8,209,000 USD -9.12%
Inventory, Net $11,394,000 USD -4.19%
Assets, Current $107,890,000 USD -12.9%
Property, Plant and Equipment, Net $2,446,000 USD -7.03%
Operating Lease, Right-of-Use Asset $963,000 USD -15.82%
Other Assets, Noncurrent $26,000 USD 0%
Assets $111,325,000 USD -12.8%
Accounts Payable, Current $3,628,000 USD 11%
Employee-related Liabilities, Current $288,000 USD 5.1%
Accrued Liabilities, Current $7,590,000 USD -1.06%
Liabilities, Current $11,218,000 USD 2.5%
Operating Lease, Liability, Noncurrent $730,000 USD -23.24%
Other Liabilities, Noncurrent $1,870,000 USD 36%
Liabilities $63,271,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-204,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $-578,718,000 USD -9.88%
Stockholders' Equity Attributable to Parent $48,054,000 USD -26.28%
Liabilities and Equity $111,325,000 USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-12,767,000 USD -17.17%
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 26,193,733 shares 8.2%
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 $85,124,000 USD -15.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,258,000 USD 63%
Deferred Tax Assets, Valuation Allowance $122,102,000 USD 10%
Deferred Tax Assets, Gross $122,102,000 USD 10%
Operating Lease, Liability $1,072,000 USD -12.56%
Depreciation $749,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $114,000 USD -87.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-52,019,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,188,000 USD -14.84%
Property, Plant and Equipment, Gross $6,424,000 USD 9.6%
Operating Lease, Liability, Current $342,000 USD 24%
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 $116,000 USD -31.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $253,000 USD -32.35%
Deferred Tax Assets, Operating Loss Carryforwards $98,329,000 USD 10%
Unrecognized Tax Benefits $2,346,000 USD 5.6%
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 $10,944,000 USD -39.05%
Interest Expense $2,519,000 USD 522%