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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
804.46%
Quick Ratio
687.34%
Cash Ratio
580.60%
Debt to Asset Ratio
78.38%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
64,586
72,303
75,708
85,124
Accounts receivable, net of allowances of 869 and 871, respectively
9,401
9,104
10,665
8,209
Inventory
13,028
12,403
12,205
11,394
Prepaid expenses and other current assets
2,473
2,940
3,069
3,163
Total current assets
89,488
96,750
101,647
107,890
Property and equipment, net
2,061
2,159
2,243
2,446
Operating lease right-of-use asset
708
793
878
963
Other non-current assets
26
26
26
26
Total assets
92,283
99,728
104,794
111,325
Accounts payable
3,874
2,998
3,833
3,628
Accrued expenses
7,250
6,488
9,484
7,590
Total current liabilities
11,124
9,486
13,317
11,218
Long-term debt
58,571
58,490
49,514
49,453
Operating lease liability, non-current portion
448
544
638
730
Other long-term liabilities
2,187
2,099
2,001
1,870
Total liabilities
72,330
70,619
65,470
63,271
Common stock value
266
264
263
262
Additional paid-in capital
637,707
632,820
629,916
626,714
Accumulated deficit
-617,816
-603,772
-590,652
-578,718
Accumulated other comprehensive loss
-204
-203
-203
-204
Total stockholders equity
19,953
29,109
39,324
48,054
Total liabilities and stockholders equity
92,283
99,728
104,794
111,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$64,586K
(-32.03%↓ Y/Y)
Inventory
$13,028K
(11.16%↑ Y/Y)
Accounts receivable, net
of allowances of...
$9,401K
(31.43%↑ Y/Y)
Prepaid expenses and
other current assets
$2,473K
(10.06%↑ Y/Y)
Total current assets
$89,488K
(-22.95%↓ Y/Y)
Property and equipment,
net
$2,061K
(-12.11%↓ Y/Y)
Operating lease
right-of-use asset
$708K
(-32.44%↓ Y/Y)
Other non-current
assets
$26K
(0.00%↑ Y/Y)
Total assets
$92,283K
(-22.82%↓ Y/Y)
Total liabilities and
stockholders equity
$92,283K
(-22.82%↓ Y/Y)
Total liabilities
$72,330K
(17.36%↑ Y/Y)
Total stockholders
equity
$19,953K
(-65.56%↓ Y/Y)
Accumulated deficit
-$617,816K
(-9.18%↓ Y/Y)
Accumulated other
comprehensive loss
-$204K
(-0.49%↓ Y/Y)
Long-term debt
$58,571K
(18.58%↑ Y/Y)
Total current
liabilities
$11,124K
(14.81%↑ Y/Y)
Other long-term
liabilities
$2,187K
(26.42%↑ Y/Y)
Operating lease
liability, non-current...
$448K
(-45.30%↓ Y/Y)
Additional paid-in capital
$637,707K
(2.24%↑ Y/Y)
Common stock value
$266K
(1.92%↑ Y/Y)
Accrued expenses
$7,250K
(8.91%↑ Y/Y)
Accounts payable
$3,874K
(27.77%↑ Y/Y)
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CVRx, Inc. (CVRX)
CVRx, Inc. (CVRX)