CVRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CVRX has $99,728K in assets. $70,619K in debts. $72,303K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	72,303	75,708	85,124	95,025
Accounts receivable, net of allowances of 869 and 871, respectively	9,104	10,665	8,209	7,153
Inventory	12,403	12,205	11,394	11,720
Prepaid expenses and other current assets	2,940	3,069	3,163	2,247
Total current assets	96,750	101,647	107,890	116,145
Property and equipment, net	2,159	2,243	2,446	2,345
Operating lease right-of-use asset	793	878	963	1,048
Other non-current assets	26	26	26	26
Total assets	99,728	104,794	111,325	119,564

Accounts payable	2,998	3,833	3,628	3,032
Accrued expenses	6,488	9,484	7,590	6,657
Total current liabilities	9,486	13,317	11,218	9,689
Long-term debt	58,490	49,514	49,453	49,392
Operating lease liability, non-current portion	544	638	730	819
Other long-term liabilities	2,099	2,001	1,870	1,730
Total liabilities	70,619	65,470	63,271	61,630
Common stock, 0.01 par value, 200,000,000 authorized as of march 31, 2026 and december 31, 2025 26,428,767 and 26,311,607 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	264	263	262	261
Additional paid-in capital	632,820	629,916	626,714	623,724
Accumulated deficit	-603,772	-590,652	-578,718	-565,848
Accumulated other comprehensive loss	-203	-203	-204	-203
Total stockholders' equity	29,109	39,324	48,054	57,934
Total liabilities and stockholders' equity	99,728	104,794	111,325	119,564

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.