CVRx, Inc.

CVRX

CVRXCVRx, Inc. US flag

NASDAQ Global Select

5.09

USD

+0.12

- -

135.07MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	6	13	22	39	51	57
+ Sales & Services Revenue	6	6	13	22	39	51	57
- Cost of Revenue	2	1	4	5	6	8	8
+ Cost of Goods & Services	2	1	4	5	6	8	8
Gross Profit	5	5	9	17	33	43	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	16	35	60	76	102	100
+ Selling, General & Admin	6	10	28	50	65	91	88
+ Research & Development	9	6	8	10	12	11	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-12	-26	-43	-43	-59	-51
- Non-Operating (Income) Loss	4	3	17	-1	-2	- -	2
+ Interest Expense, Net	2	2	2	- -	2	4	6
+ Interest Expense	2	2	2	- -	2	4	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	15	-1	-4	-4	-4
Pretax Income	-15	-14	-43	-41	-41	-60	-53
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-14	-43	-41	-41	-60	-53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-14	-43	-41	-41	-60	-53
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-14	-43	-41	-41	-60	-53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-14	-43	-41	-41	-60	-53
EBIT	-10	-12	-26	-43	-43	-59	-51
EBITDA	-10	-11	-26	-42	-43	-59	-51
EBITDA Margin (%)	-162.03	-188.98	-197.91	-187.44	-108.36	-114.78	-89.16
EBITA	-10	-12	-26	-43	-43	-59	-51
Gross Margin (%)	73.1	76.21	72.08	77.75	84.08	83.75	85.33
Operating Margin (%)	-162.92	-190.22	-199.2	-189.27	-109.69	-115.98	-90.49
Profit Margin (%)	-233.87	-233.09	-330.45	-184.38	-104.85	-116.91	-94.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	10	- -	10	21	21	23	26
Basic EPS, GAAP	-1.41	-38.83	-4.16	-2.02	-1.99	-2.65	-2.04
Basic EPS from Cont Ops	-1.41	-38.83	-4.16	-2.02	-1.99	-2.65	-2.04
Diluted Weighted Avg Shares	10	- -	10	21	21	23	26
Diluted EPS, GAAP	-1.41	-38.83	-4.16	-2.02	-1.99	-2.65	-2.04
Diluted EPS from Cont Ops	-1.41	-38.83	-4.16	-2.02	-1.99	-2.65	-2.04

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	29	64	151	123	112	130	102
+ Cash, Cash Equivalents & STI	26	59	142	106	91	106	76
+ Cash & Cash Equivalents	26	59	142	106	91	106	76
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	6	8	9	11
+ Accounts Receivable, Net	1	1	3	6	8	9	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	3	4	7	11	12	12
+ Raw Materials	1	1	2	2	5	7	9
+ Work In Process	- -	- -	- -	1	1	- -	- -
+ Finished Goods	1	2	2	4	6	5	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	4	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	2	3	4	3
+ Property, Plant & Equip, Net	- -	- -	1	2	3	4	3
+ Property, Plant & Equip	2	2	3	4	6	7	7
- Accumulated Depreciation	2	2	2	2	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	29	65	153	125	115	133	105
+ Payables & Accruals	5	3	3	5	4	5	6
+ Accounts Payable	- -	- -	1	2	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	2	2	3	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	5	3	3	4	6	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	5	3	3	4	6	7
Total Current Liabilities	9	8	6	8	8	11	13
+ LT Debt	19	19	- -	7	30	50	50
+ LT Borrowings	19	19	- -	7	29	49	50
+ LT Finance Leases	- -	- -	- -	- -	1	1	1
+ Other LT Liabilities	281	331	1	1	1	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	281	331	1	1	1	1	2
Total Noncurrent Liabilities	300	350	1	8	31	52	52
Total Liabilities	308	358	7	16	39	62	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	59	59	541	546	554	609	630
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	59	59	541	545	553	608	630
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-338	-352	-395	-436	-477	-537	-591
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-279	-293	146	109	76	71	39
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-279	-293	146	109	76	71	39
Total Liabilities & Equity	29	65	153	125	115	133	105
Shares Outstanding	19	20	20	21	21	25	26
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	1
Net Debt	-7	-40	-142	-99	-61	-57	-26
Net Debt to Equity	2.42	13.58	-97.34	-91.09	-80.78	-79.74	-66.61
Tangible Common Equity Ratio	-958.68	-452.69	95.68	87.39	65.91	53.26	37.53
Current Ratio	3.36	8.07	25.57	15.19	14.25	12.06	7.63
Cash Conversion Cycle	- -	684.64	372.53	410.76	520.03	479.3	458.85

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-14	-43	-41	-41	-60	-53
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	3	1	17	4	6	19	11
+ Stock-Based Compensation	- -	- -	2	4	6	19	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	1	15	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-3	-2	-6	-5	1	1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-3	-2	-2	-1
+ (Inc) Dec in Inventories	- -	-1	-1	-3	-4	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-2	1	1	-1
+ Inc (Dec) in Accts Payable	-1	-1	2	2	- -	3	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-16	-28	-43	-39	-39	-40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	133	- -	- -	33	9
+ Increase in Capital Stock	- -	- -	133	- -	- -	33	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-1	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	-21	8	22	20	- -
+ Cash From Debt	20	- -	- -	8	22	20	- -
+ Repayments of Debt	-15	- -	-21	- -	- -	- -	- -
+ Other Financing Activities	24	50	- -	- -	1	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	30	50	112	7	24	56	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	33	83	-36	-16	15	-30
EBITDA	-10	-11	-26	-42	-43	-59	-51
EBITDA Margin (%)	-162.03	-188.98	-197.91	-187.44	-108.36	-114.78	-89.16
Free Cash Flow	-13	-16	-29	-43	-40	-41	-41
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-50	-36	-17	-21	-41
Free Cash Flow per Basic Share	-1.25	-45.15	-2.79	-2.11	-1.91	-1.79	-1.56
Price/Free Cash Flow	- -	- -	-4.77	-8.97	-16.98	-7.58	-4.68
Cash Flow to Net Income	0.87	1.14	0.64	1.03	0.95	0.65	0.75
Capital Expenditures	- -	- -	-1	-1	-1	-1	-1