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CVRx (CVRX)
NASDAQ:CVRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.29M | $ 39.30M | $ 22.47M | $ 13.04M | $ 6.05M |
| Gross Profit | $ 42.96M | $ 33.04M | $ 17.47M | $ 9.40M | $ 4.61M |
| Operating Income | $ -59.49M | $ -43.10M | $ -42.53M | $ -25.97M | $ -11.51M |
| EBITDA | $ -54.89M | $ -38.73M | $ -40.74M | $ -40.60M | $ -11.48M |
| Net Income | $ -59.97M | $ -41.20M | $ -41.43M | $ -43.08M | $ -14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.93M | $ 90.57M | $ 106.19M | $ 142.07M | $ 59.11M |
| Total Assets | $ 133.41M | $ 115.23M | $ 124.94M | $ 152.55M | $ 64.78M |
| Total Debt | $ 50.15M | $ 30.61M | $ 7.09M | $ 0.00 | $ 19.28M |
| Net Debt | $ -55.78M | $ -59.96M | $ -99.11M | $ -142.07M | $ -39.83M |
| Total Liabilities | $ 62.36M | $ 39.28M | $ 15.76M | $ 6.59M | $ 358.01M |
| Stockholders' Equity | $ 71.06M | $ 75.95M | $ 109.18M | $ 145.96M | $ -293.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.51M | $ -39.61M | $ -43.36M | $ -28.91M | $ -16.41M |
| Operating Cash Flow | $ -39.14M | $ -39.02M | $ -42.68M | $ -27.73M | $ -16.10M |
| Investing Cash Flow | $ -1.36M | $ -591.00K | $ -685.00K | $ -1.18M | $ -311.00K |
| Financing Cash Flow | $ 55.87M | $ 23.98M | $ 7.49M | $ 111.88M | $ 49.78M |