US Market

CVRx (CVRX) Financial Statements


CVRx Financial Overview

CVRx's market cap is currently ―. The company's EPS TTM is $-2.48; its P/E ratio is -4.42; CVRx is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 10.77M$ 11.30M$ 10.51M$ 9.50M$ 7.98M
Gross Profit$ 9.15M$ 9.59M$ 8.82M$ 9.50M$ 6.65M
EBIT$ -21.19M$ -8.54M$ -8.47M$ -11.14M$ -11.10M
EBITDA$ -21.01M$ -8.40M$ -8.29M$ -10.97M$ -10.94M
Net Income Common Stockholders$ -22.19M$ -9.16M$ -9.01M$ -11.65M$ -11.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 80.11M$ 90.57M$ 82.99M$ 90.81M$ 103.28M
Total Assets$ 106.17M$ 115.23M$ 106.40M$ 114.97M$ 122.69M
Total Debt$ 30.36M$ 30.38M$ 15.21M$ 15.20M$ 14.28M
Net Debt$ -49.75M$ -60.19M$ -67.78M$ -75.62M$ -89.00M
Total Liabilities$ 39.91M$ 39.28M$ 23.58M$ 25.01M$ 23.05M
Stockholders Equity$ 66.26M$ 75.95M$ 82.83M$ 89.96M$ 99.64M
Cash Flow-
Free Cash Flow$ -11.81M$ -8.01M$ -8.16M$ -12.95M$ -10.49M
Operating Cash Flow$ -10.90M$ -7.84M$ -8.13M$ -12.81M$ -10.25M
Investing Cash Flow$ -917.00K$ -169.00K$ -39.00K$ -143.00K$ -240.00K
Financing Cash Flow$ 1.36M$ 15.58M$ 363.00K$ 473.00K$ 7.57M
Currency in USD

CVRx Earnings and Revenue History

CVRx Debt to Assets

CVRx Cash Flow

CVRx Forecast EPS vs Actual EPS

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