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CVRx (CVRX)
NASDAQ:CVRX
CVRx (CVRX) Financial Statements
126 Followers
CVRx Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.77M | $ 11.30M | $ 10.51M | $ 9.50M | $ 7.98M |
| Gross Profit | $ 9.15M | $ 9.59M | $ 8.82M | $ 9.50M | $ 6.65M |
| EBIT | $ -21.19M | $ -8.54M | $ -8.47M | $ -11.14M | $ -11.10M |
| EBITDA | $ -21.01M | $ -8.40M | $ -8.29M | $ -10.97M | $ -10.94M |
| Net Income Common Stockholders | $ -22.19M | $ -9.16M | $ -9.01M | $ -11.65M | $ -11.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.11M | $ 90.57M | $ 82.99M | $ 90.81M | $ 103.28M |
| Total Assets | $ 106.17M | $ 115.23M | $ 106.40M | $ 114.97M | $ 122.69M |
| Total Debt | $ 30.36M | $ 30.38M | $ 15.21M | $ 15.20M | $ 14.28M |
| Net Debt | $ -49.75M | $ -60.19M | $ -67.78M | $ -75.62M | $ -89.00M |
| Total Liabilities | $ 39.91M | $ 39.28M | $ 23.58M | $ 25.01M | $ 23.05M |
| Stockholders Equity | $ 66.26M | $ 75.95M | $ 82.83M | $ 89.96M | $ 99.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.81M | $ -8.01M | $ -8.16M | $ -12.95M | $ -10.49M |
| Operating Cash Flow | $ -10.90M | $ -7.84M | $ -8.13M | $ -12.81M | $ -10.25M |
| Investing Cash Flow | $ -917.00K | $ -169.00K | $ -39.00K | $ -143.00K | $ -240.00K |
| Financing Cash Flow | $ 1.36M | $ 15.58M | $ 363.00K | $ 473.00K | $ 7.57M |