CVRx, Inc. Balance Sheet
CVRX|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
CVRx, Inc. had $105M in total assets and $39M in shareholders' equity as of FY2025. Total debt was $50M against $76M in cash, resulting in a $26M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $75.7M | $105.9M | $90.6M | $106.2M | $142.1M |
| Accounts Receivable | $10.7M | $7.6M | $7.6M | $5.5M | $2.6M |
| Inventory | $12.2M | $12.1M | $11.0M | $7.0M | $3.9M |
| Current Assets | $101.6M | $129.8M | $112.1M | $122.9M | $151.1M |
| PP&E (Net) | $2.2M | $2.5M | $1.8M | $1.7M | $1.4M |
| Total Assets | $104.8M | $133.4M | $115.2M | $124.9M | $152.5M |
| Current Liabilities | $13.3M | $10.8M | $7.9M | $8.1M | $5.9M |
| Total Debt | $49.5M | $49.3M | $29.2M | $6.7M | $0 |
| Shareholders' Equity | $39.3M | $75.9M | $109.2M | $146.0M | -$293.2M |