CVRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVRx's balance sheet done over the years? Its assets were worth $115,229,000 last year, which is less than in the previous period. 34% of CVRx’s total assets is currently financed by debt. Its liabilities reached the amount of $39,282,000, which means an increase by 149% compared compared to last year.
Debt to Assets
| 2019 | 29107000 | 308.15M | 1058.68% |
|---|---|---|---|
| 2020 | 64777000 | 358.01M | 552.69% |
| 2021 | 152548000 | 6.58M | 4.32% |
| 2022 | 124937000 | 15.75M | 12.61% |
| 2023 | 115229000 | 39.28M | 34.09% |
CVRX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 90.56M | 106.19M | 142.07M | 59.11M | 25.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.55M | 5.50M | 2.56M | 1.28M | 719K |
Inventory | 10.98M | 6.95M | 3.88M | 3.34M | 2.07M |
Other current assets | 2.98M | 4.22M | 2.58M | 605K | 375K |
Total current assets | 112.09M | 122.87M | 151.09M | 64.34M | 28.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.11M | 2.03M | 1.42M | 410K | 174K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27K | 27K | 26K | 26K | 26K |
Total non-current assets | 3.13M | 2.05M | 1.45M | 436K | 200K |
Total assets | 115.22M | 124.93M | 152.54M | 64.77M | 29.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 231K | 222K | 0 | 0 | 0 |
Total current liabilities | 7.86M | 8.08M | 5.90M | 7.97M | 8.61M |
| Non-current liabilities: | |||||
Long term debt | 31.54M | 6.86M | 0 | 19.27M | 18.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -124K | 805K | 681K | 330.76M | 280.54M |
Total non-current liabilities | 31.41M | 7.66M | 681K | 350.03M | 299.53M |
Total liabilities | 39.28M | 15.75M | 6.58M | 358.01M | 308.15M |
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