CVRX INC (CVRX)
US1266381052 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.16M | 90.57M | 106.20M | 142.10M | 59.10M | |||
| Receivables | 9.03M | 7.55M | 5.50M | 2.60M | 1.30M | |||
| Inventories | 11.89M | 10.98M | 7.00M | 3.90M | 3.30M | |||
| Other Current Assets | 2.79M | 2.99M | 4.20M | 2.60M | 600.00K | |||
| Total Current Assets | 123.87M | 112.09M | 122.90M | 151.10M | 64.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 3.11M | 2.00M | 1.40M | 400.00K | |||
| Other Non-Current Assets | 26.00K | 27.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 3.80M | 3.14M | 2.00M | 1.40M | 500.00K | |||
| TOTAL ASSETS | 127.67M | 115.23M | 124.90M | 152.50M | 64.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.50M | 5.86M | 6.20M | 5.00M | 3.60M | |||
| Accounts Payable | 3.28M | 1.88M | 1.70M | 500.00K | 500.00K | |||
| Other Current Liabilities | 167.00K | 125.00K | 100.00K | 400.00K | 3.90M | |||
| Total Current Liabilities | 10.95M | 7.86M | 8.10M | 5.90M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.21M | 29.22M | 6.70M | 0.00 | 19.30M | |||
| Other Non-Current Liabilities | 2.33M | 2.20M | 900.00K | 700.00K | 800.00K | |||
| Total Non-Current Liabilities | 51.54M | 31.42M | 7.70M | 700.00K | 20.00M | |||
| TOTAL LIABILITIES | 62.49M | 39.28M | 15.80M | 6.60M | 28.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -526.70M | -477.38M | -436.20M | -394.80M | -351.70M | |||
| Additional Paid In Capital | 591.84M | 553.33M | 545.40M | 540.70M | 58.60M | |||
| Common Shares | 242.00K | 209.00K | 200.00K | 200.00K | 330.00M | |||
| Other Shareholders' Equity | -208.00K | -207.00K | -200.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 24.20M | 20.88M | 20.60M | 20.40M | 19.30M | |||
| Tangible Book Value per Share | 2.69 | 3.64 | 5.30 | 7.16 | -15.20 | |||
| Total Shareholders' Equity | 65.18M | 75.95M | 109.20M | 146.00M | 36.70M | |||
| TOTAL LIABILITIES AND EQUITY | 127.67M | 115.23M | 124.90M | 152.50M | 64.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.38 | 0.06 | N/A | 0.53 | |||
| Current Ratio | 11.32 | 14.25 | 15.17 | 25.61 | 8.04 | |||
| Return On Assets (ROA) | -45.80% | -35.75% | -33.17% | -28.25% | -22.11% | |||
| Return On Equity (ROE) | -89.71% | -54.25% | -37.94% | -29.51% | -39.05% | |||
All data in USD , ROIC based on taxRate of 0.21