CVRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVRX has $111,325K in assets. $63,271K in debts. $85,124K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	85,124	95,025
Accounts receivable, net of allowances of 871 and 780, respectively	8,209	7,153
Inventory	11,394	11,720
Prepaid expenses and other current assets	3,163	2,247
Total current assets	107,890	116,145
Property and equipment, net	2,446	2,345
Operating lease right-of-use asset	963	1,048
Other non-current assets	26	26
Total assets	111,325	119,564

Accounts payable	3,628	3,032
Accrued expenses	7,590	6,657
Total current liabilities	11,218	9,689
Long-term debt	49,453	49,392
Operating lease liability, non-current portion	730	819
Other long-term liabilities	1,870	1,730
Total liabilities	63,271	61,630
Common stock, 0.01 par value, 200,000,000 authorized as of september 30, 2025 and december 31, 2024 26,193,733 and 25,324,684 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	262	261
Additional paid-in capital	626,714	623,724
Accumulated deficit	-578,718	-565,848
Accumulated other comprehensive loss	-204	-203
Total stockholders' equity	48,054	57,934
Total liabilities and stockholders' equity	111,325	119,564