CVRx, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$105M
↓-21.5% -$29Mvs FY2024
Total Liabilities
$65M
↑+5.0% +$3Mvs FY2024
Equity
$39M
↓-44.7% -$32Mvs FY2024
Cash
$76M
↓-28.5% -$30Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$105M$133M
Current Assets$102M$130M
Cash$76M$106M
ST Investments$0$0
Receivables$11M$9M
Inventory$12M$12M
Other Current$3M$3M
Non-Current Assets$3M$4M
PPE$2M$3M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$904K$1M
Total Liab+Eq$105M$133M
Current Liab.$13M$11M
Accounts Payable$4M$3M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$9M$8M
Non-Current Liab.$52M$52M
Long-Term Debt$50M$49M
Other LT Liab.$3M$2M
Equity$39M$71M
Retained Earnings$591M$537M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · CVRX · Comparing FY2025 vs FY2024