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CVRx (CVRX)
NASDAQ:CVRX
Holding CVRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.37M | $ 11.81M | $ 10.77M | $ 11.30M | $ 10.51M |
| Gross Profit | $ 11.13M | $ 9.91M | $ 9.15M | $ 9.59M | $ 8.82M |
| EBIT | $ -13.05M | $ -13.99M | $ -21.19M | $ -8.54M | $ -8.97M |
| EBITDA | $ -12.84M | $ -13.80M | $ -21.01M | $ -8.42M | $ -8.79M |
| Net Income Common Stockholders | $ -13.10M | $ -14.03M | $ -22.19M | $ -9.16M | $ -9.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.16M | $ 70.40M | $ 80.11M | $ 90.57M | $ 82.99M |
| Total Assets | $ 127.67M | $ 95.98M | $ 106.17M | $ 115.23M | $ 106.40M |
| Total Debt | $ 50.16M | $ 30.34M | $ 30.36M | $ 30.38M | $ 15.21M |
| Net Debt | $ -50.00M | $ -40.06M | $ -49.75M | $ -60.19M | $ -67.78M |
| Total Liabilities | $ 62.49M | $ 40.73M | $ 39.91M | $ 39.28M | $ 23.58M |
| Stockholders Equity | $ 65.18M | $ 55.25M | $ 66.26M | $ 75.95M | $ 82.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.45M | $ -10.19M | $ -11.81M | $ -8.01M | $ -8.16M |
| Operating Cash Flow | $ -10.41M | $ -9.83M | $ -10.90M | $ -7.84M | $ -8.13M |
| Investing Cash Flow | $ -37.00K | $ -355.00K | $ -917.00K | $ -169.00K | $ -39.00K |
| Financing Cash Flow | $ 40.20M | $ 472.00K | $ 1.36M | $ 15.58M | $ 363.00K |