CVRx, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-21.5% -$29M
$105M
Current Assets↓-21.7% -$28M
$102M
Cash & Equivalents↓-28.5% -$30M
$76M
Receivables↑+15.1% +$1M
$11M
Inventory↑+0.8% +$98K
$12M
Net PPE↓-10.5% -$262K
$2M
Total Liabilities↑+5.0% +$3M
$65M
Current Liabilities↑+23.7% +$3M
$13M
Account Payables↑+48.5% +$1M
$4M
Long-Term Debt↑+0.5% +$241K
$50M
Stockholders Equity↓-44.7% -$32M
$39M
Retained Earnings↓-9.9% -$53M
$-591M
Operating Lease ROU Asset↓-17.9% -$191K
$878K
Operating Lease Liability↓-14.6% -$169K
$990K
Gross PP&E↑+8.1% +$479K
$6M
Accumulated Depreciation↑+21.7% +$741K
$4M
Inventory Raw Materials↑+25.8% +$2M
$9M
Inventory WIP↑+34.0% +$120K
$473K
Inventory Finished Goods↓-36.6% -$2M
$3M
Debt Due Y1
—
Debt Due Y2
$17M
Debt Due Y3↑+0.0% +$0
$33M
Debt Due Y4
$17M
Debt Due Y5
$10M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$50M