CVRX - CVRx Inc
IEX Last Trade
9.85
-0.010 -0.102%
Share volume: 148,035
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$9.86
-0.01
-0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-10 | 2023-05-11 | 2023-08-03 | 2023-10-31 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 126.576 M | 124.937 M | 122.691 M | 114.973 M | 106.404 M | 115.229 M | 106.171 M | 95.981 M | |
| Current Assets | 124.412 M | 122.878 M | 120.582 M | 112.012 M | 103.597 M | 112.090 M | 102.322 M | 91.992 M | |
| Inventories | 6.064 M | 6.957 M | 8.241 M | 10.928 M | 10.887 M | 10.983 M | 11.056 M | 11.224 M | |
| Other Current Assets | 3.066 M | 4.223 M | 2.631 M | 3.543 M | 3.345 M | 2.987 M | 2.656 M | 1.762 M | |
| Short Term Investments | 3.066 M | 4.223 M | 2.631 M | 3.543 M | 3.345 M | 2.987 M | 2.656 M | 1.762 M | |
| Total Receivables | 5.297 M | 5.504 M | 6.434 M | 6.726 M | 6.372 M | 7.551 M | 8.495 M | 8.606 M | |
| Current Cash | 109.985 M | 106.194 M | 103.276 M | 90.815 M | 82.993 M | 90.569 M | 80.115 M | 70.400 M | |
| Total Non-current Assets | 2.164 M | 2.059 M | 2.109 M | 2.961 M | 2.807 M | 3.139 M | 3.849 M | 3.989 M | |
| Property Plant Equipment | 1.747 M | 1.698 M | 1.805 M | 1.821 M | 1.723 M | 1.763 M | 2.549 M | 2.763 M | |
| Other Assets | 417.000 K | 361.000 K | 304.000 K | 1.140 M | 1.084 M | 1.376 M | 1.300 M | 1.226 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 126.576 M | 124.937 M | 122.691 M | 114.973 M | 106.404 M | 115.229 M | 106.171 M | 95.981 M | |
| Total liabilities | 8.332 M | 15.757 M | 23.049 M | 25.009 M | 23.577 M | 39.282 M | 39.910 M | 40.733 M | |
| Total current liabilities | 7.396 M | 8.088 M | 7.957 M | 8.925 M | 7.407 M | 7.864 M | 8.398 M | 9.126 M | |
| Accounts Payable | 1.276 M | 1.719 M | 1.996 M | 2.933 M | 1.133 M | 1.884 M | 2.608 M | 3.516 M | |
| Other liabilities | 761.000 K | 805.000 K | 815.000 K | 885.000 K | 960.000 K | 1.036 M | 1.150 M | 1.265 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 175.000 K | 6.864 M | 14.277 M | 15.199 M | 15.210 M | 30.382 M | 30.362 M | 30.342 M | |
| Other liabilities | 761.000 K | 805.000 K | 815.000 K | 885.000 K | 960.000 K | 1.036 M | 1.150 M | 1.265 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 118.244 M | 109.180 M | 99.642 M | 89.964 M | 82.827 M | 75.947 M | 66.261 M | 55.248 M | |
| Common stock | 20.577 M | 20.596 M | 20.693 M | 20.712 M | 20.801 M | 20.811 M | 21.232 M | 21.629 M | |
| Retained earnings | -425.646 M | -436.182 M | -447.556 M | -459.207 M | -468.218 M | -477.381 M | -499.567 M | -513.596 M |