$CVRX Balance Sheet | Understand Stock

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$CVRX

$5.42 +$0.03 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.30M -29.58% YoY	$75.71M -28.53% YoY	$85.12M -15.01% YoY	$95.03M 34.98% YoY	$102.7M 28.15% YoY	$105.9M 16.96% YoY	$100.2M 20.68% YoY	$70.40M -22.48% YoY	$80.12M -22.43% YoY	$90.57M -14.71% YoY	$83.00M -24.54% YoY	$90.82M -25.16% YoY	$103.3M -21.27% YoY	$106.2M -25.25% YoY	$110.0M -35.65% YoY	$121.3M 157.48% YoY	$131.2M 143.05% YoY	$142.1M 140.34% YoY	$170.9M 170.03% YoY
Cash & Equivalents	$72.30M -29.58% YoY	$75.71M -28.53% YoY	$85.12M -15.01% YoY	$95.03M 34.98% YoY	$102.7M 28.15% YoY	$105.9M 16.96% YoY	$100.2M 20.69% YoY	$70.40M -22.48% YoY	$80.12M -22.43% YoY	$90.57M -14.71% YoY	$82.99M -24.54% YoY	$90.82M -25.16% YoY	$103.3M -21.27% YoY	$106.2M -25.25% YoY	$110.0M -35.65% YoY	$121.3M 157.48% YoY	$131.2M 143.05% YoY	$142.1M 140.34% YoY	$170.9M 170.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.940M 5.68% YoY	$3.069M 22.51% YoY	$3.163M 13.53% YoY	$2.247M 27.53% YoY	$2.782M 4.74% YoY	$2.505M -16.14% YoY	$2.786M -15.58% YoY	$1.762M -50.27% YoY	$2.656M 0.95% YoY	$2.987M -29.27% YoY	$3.300M 7.63% YoY	$3.543M 206.75% YoY	$2.631M 25.89% YoY	$4.223M 63.37% YoY	$3.066M 4.89% YoY	$1.155M -31.41% YoY	$2.090M 97.36% YoY	$2.585M N/A	$2.923M N/A
Inventory	$12.40M 6.26% YoY	$12.21M 0.81% YoY	$11.39M -4.19% YoY	$11.72M 4.42% YoY	$11.67M 5.57% YoY	$12.11M 10.23% YoY	$11.89M 9.23% YoY	$11.22M 2.71% YoY	$11.06M 34.16% YoY	$10.98M 57.87% YoY	$10.89M 79.53% YoY	$10.93M 87.32% YoY	$8.241M 56.64% YoY	$6.957M 79.3% YoY	$6.064M 76.28% YoY	$5.834M 84.56% YoY	$5.261M 73.69% YoY	$3.880M 16.06% YoY	$3.440M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.104M 1.02% YoY	$10.70M 15.45% YoY	$8.209M -9.12% YoY	$7.153M -16.88% YoY	$9.012M 6.09% YoY	$9.268M 22.74% YoY	$9.033M 41.76% YoY	$8.606M 27.95% YoY	$8.495M 32.03% YoY	$7.551M 37.19% YoY	$6.372M 20.29% YoY	$6.726M 86.78% YoY	$6.434M 75.17% YoY	$5.504M 115.0% YoY	$5.297M 54.84% YoY	$3.601M 60.54% YoY	$3.673M 114.54% YoY	$2.560M 99.84% YoY	$3.421M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$96.75M -23.3% YoY	$101.6M -21.7% YoY	$107.9M -12.9% YoY	$116.1M 26.26% YoY	$126.1M 23.27% YoY	$129.8M 15.81% YoY	$123.9M 19.57% YoY	$91.99M -17.87% YoY	$102.3M -15.14% YoY	$112.1M -8.78% YoY	$103.6M -16.73% YoY	$112.0M -15.1% YoY	$120.6M -15.2% YoY	$122.9M -18.68% YoY	$124.4M -31.15% YoY	$131.9M 143.35% YoY	$142.2M 137.91% YoY	$151.1M 134.84% YoY	$180.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159M -11.33% YoY	$2.243M -10.46% YoY	$2.446M -7.03% YoY	$2.345M -15.13% YoY	$2.435M -36.31% YoY	$2.505M -19.51% YoY	$2.631M 52.7% YoY	$2.763M -5.83% YoY	$3.823M 111.8% YoY	$3.112M 53.15% YoY	$1.723M -1.37% YoY	$2.934M 82.24% YoY	$1.805M 9.0% YoY	$2.032M 42.6% YoY	$1.747M 85.26% YoY	$1.610M 96.34% YoY	$1.656M 246.44% YoY	$1.425M 247.56% YoY	$943.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.00K 0.0% YoY	$26.00K -3.7% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$27.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K -3.7% YoY	$26.00K -3.7% YoY	$27.00K 0.0% YoY	$26.00K 0.0% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$26.00K -61.19% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$67.00K N/A
Total Long-Term Assets	$2.978M -13.81% YoY	$3.147M -12.61% YoY	$3.435M -9.63% YoY	$3.419M -14.29% YoY	$3.455M -10.24% YoY	$3.601M 14.72% YoY	$3.801M 35.41% YoY	$3.989M 34.72% YoY	$3.849M 82.5% YoY	$3.139M 52.45% YoY	$2.807M 29.71% YoY	$2.961M 40.93% YoY	$2.109M -4.31% YoY	$2.059M 41.9% YoY	$2.164M 114.26% YoY	$2.101M 148.35% YoY	$2.204M 337.3% YoY	$1.451M 232.8% YoY	$1.010M N/A
TOTAL ASSETS
Total Short-Term Assets	$96.75M -23.3% YoY	$101.6M -21.7% YoY	$107.9M -12.9% YoY	$116.1M 26.26% YoY	$126.1M 23.27% YoY	$129.8M 15.81% YoY	$123.9M 19.57% YoY	$91.99M -17.87% YoY	$102.3M -15.14% YoY	$112.1M -8.78% YoY	$103.6M -16.73% YoY	$112.0M -15.1% YoY	$120.6M -15.2% YoY	$122.9M -18.68% YoY	$124.4M -31.15% YoY	$131.9M 143.35% YoY	$142.2M 137.91% YoY	$151.1M 134.84% YoY	$180.7M N/A
Total Long-Term Assets	$2.978M	$3.147M	$3.435M	$3.419M	$3.455M	$3.601M	$3.801M	$3.989M	$3.849M	$3.139M	$2.807M	$2.961M	$2.109M	$2.059M	$2.164M	$2.101M	$2.204M	$1.451M	$1.010M
Total Assets	$99.73M -23.04% YoY	$104.8M -21.45% YoY	$111.3M -12.8% YoY	$119.6M 24.57% YoY	$129.6M 22.06% YoY	$133.4M 15.78% YoY	$127.7M 19.99% YoY	$95.98M -16.52% YoY	$106.2M -13.46% YoY	$115.2M -7.77% YoY	$106.4M -15.94% YoY	$115.0M -14.22% YoY	$122.7M -15.04% YoY	$124.9M -18.1% YoY	$126.6M -30.34% YoY	$134.0M 143.43% YoY	$144.4M 139.58% YoY	$152.5M 135.5% YoY	$181.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.998M 8.98% YoY	$3.833M 48.45% YoY	$3.628M 10.74% YoY	$3.032M -13.77% YoY	$2.751M 5.48% YoY	$2.582M 37.05% YoY	$3.276M 189.14% YoY	$3.516M 19.88% YoY	$2.608M 30.66% YoY	$1.884M 9.6% YoY	$1.133M -11.21% YoY	$2.933M 382.4% YoY	$1.996M 24.21% YoY	$1.719M 237.06% YoY	$1.276M 135.86% YoY	$608.0K -31.53% YoY	$1.607M 89.73% YoY	$510.0K 5.59% YoY	$541.0K N/A
Accrued Expenses	$6.488M 12.7% YoY	$9.484M 15.94% YoY	$7.590M -1.06% YoY	$6.657M 18.66% YoY	$5.757M -0.57% YoY	$8.180M 36.79% YoY	$7.671M 22.27% YoY	$5.610M -6.38% YoY	$5.790M -2.87% YoY	$5.980M -6.11% YoY	$6.274M 2.52% YoY	$5.992M 13.04% YoY	$5.961M 19.58% YoY	$6.369M 17.99% YoY	$6.120M 22.97% YoY	$5.301M 40.54% YoY	$4.985M 43.25% YoY	$5.398M 50.66% YoY	$4.977M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.333M N/A
Total Short-Term Liabilities	$9.486M 11.5% YoY	$13.32M 23.74% YoY	$11.22M 2.48% YoY	$9.689M 6.17% YoY	$8.508M 1.31% YoY	$10.76M 36.85% YoY	$10.95M 47.79% YoY	$9.126M 2.25% YoY	$8.398M 5.54% YoY	$7.864M -2.77% YoY	$7.407M 0.15% YoY	$8.925M 51.04% YoY	$7.957M 20.71% YoY	$8.088M 36.9% YoY	$7.396M -16.44% YoY	$5.909M -76.41% YoY	$6.592M -44.73% YoY	$5.908M -25.94% YoY	$8.851M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$58.49M 18.56% YoY	$49.51M 0.49% YoY	$49.45M 0.49% YoY	$49.39M 68.46% YoY	$49.33M 68.54% YoY	$49.27M 68.62% YoY	$49.21M 244.3% YoY	$29.32M 105.7% YoY	$29.27M 105.87% YoY	$29.22M 333.11% YoY	$14.29M N/A	$14.25M N/A	$14.22M N/A	$6.747M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.15M N/A
Other Long-Term Liabilities	$2.099M 32.26% YoY	$2.001M 38.29% YoY	$1.870M 35.7% YoY	$1.730M 36.76% YoY	$1.587M -29.21% YoY	$1.447M -34.11% YoY	$1.378M 43.54% YoY	$1.265M -30.91% YoY	$2.242M 175.09% YoY	$2.196M 138.18% YoY	$960.0K 26.15% YoY	$1.831M 150.14% YoY	$815.0K 15.44% YoY	$922.0K 35.39% YoY	$761.0K -19.13% YoY	$732.0K -17.19% YoY	$706.0K -14.42% YoY	$681.0K -12.36% YoY	$941.0K N/A
Total Long-Term Liabilities	$60.59M 18.99% YoY	$51.52M 1.57% YoY	$51.32M 1.44% YoY	$51.12M 67.15% YoY	$50.92M 61.59% YoY	$50.72M 61.44% YoY	$50.59M 231.66% YoY	$30.58M 90.15% YoY	$31.51M 109.62% YoY	$31.42M 309.68% YoY	$15.25M 1904.47% YoY	$16.08M 2097.27% YoY	$15.03M 2029.32% YoY	$7.669M 1026.14% YoY	$761.0K -95.55% YoY	$732.0K -96.14% YoY	$706.0K -96.5% YoY	$681.0K -96.6% YoY	$17.09M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.486M 11.5% YoY	$13.32M 23.74% YoY	$11.22M 2.48% YoY	$9.689M 6.17% YoY	$8.508M 1.31% YoY	$10.76M 36.85% YoY	$10.95M 47.79% YoY	$9.126M 2.25% YoY	$8.398M 5.54% YoY	$7.864M -2.77% YoY	$7.407M 0.15% YoY	$8.925M 51.04% YoY	$7.957M 20.71% YoY	$8.088M 36.9% YoY	$7.396M -16.44% YoY	$5.909M -76.41% YoY	$6.592M -44.73% YoY	$5.908M -25.94% YoY	$8.851M N/A
Total Long-Term Liabilities	$60.59M 18.99% YoY	$51.52M 1.57% YoY	$51.32M 1.44% YoY	$51.12M 67.15% YoY	$50.92M 61.59% YoY	$50.72M 61.44% YoY	$50.59M 231.66% YoY	$30.58M 90.15% YoY	$31.51M 109.62% YoY	$31.42M 309.68% YoY	$15.25M 1904.47% YoY	$16.08M 2097.27% YoY	$15.03M 2029.32% YoY	$7.669M 1026.14% YoY	$761.0K -95.55% YoY	$732.0K -96.14% YoY	$706.0K -96.5% YoY	$681.0K -96.6% YoY	$17.09M N/A
Total Liabilities	$70.62M 17.25% YoY	$65.47M 4.99% YoY	$63.27M 1.25% YoY	$61.63M 51.3% YoY	$60.23M 50.91% YoY	$62.36M 58.75% YoY	$62.49M 165.05% YoY	$40.73M 62.87% YoY	$39.91M 73.15% YoY	$39.28M 149.3% YoY	$23.58M 182.97% YoY	$25.01M 262.92% YoY	$23.05M 203.2% YoY	$15.76M 139.14% YoY	$8.332M -67.88% YoY	$6.891M -84.34% YoY	$7.602M -76.32% YoY	$6.589M -76.49% YoY	$25.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$603.8M 9.56% YoY	-$590.7M 9.92% YoY	-$578.7M 9.88% YoY	-$565.8M 10.17% YoY	-$551.1M 10.32% YoY	-$537.3M 12.56% YoY	-$526.7M 12.49% YoY	-$513.6M 11.84% YoY	-$499.6M 11.62% YoY	-$477.4M 9.45% YoY	-$468.2M 10.0% YoY	-$459.2M 10.44% YoY	-$447.6M 10.58% YoY	-$436.2M 10.49% YoY	-$425.6M 10.79% YoY	-$415.8M 9.99% YoY	-$404.7M N/A	-$394.8M 12.25% YoY	-$384.2M N/A
Common Stock	$633.1M 2.0% YoY	$630.2M 3.54% YoY	$627.0M 5.89% YoY	$624.0M 9.65% YoY	$620.7M 9.65% YoY	$608.6M 9.95% YoY	$592.1M 7.41% YoY	$569.1M 3.59% YoY	$566.0M 3.4% YoY	$553.5M 1.46% YoY	$551.3M 1.31% YoY	$549.4M 1.14% YoY	$547.4M 1.04% YoY	$545.6M 0.86% YoY	$544.1M 0.73% YoY	$543.2M 815.74% YoY	$541.8M N/A	$540.9M 822.62% YoY	$540.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.11M -58.03% YoY	$39.32M -44.66% YoY	$48.05M -26.28% YoY	$57.93M 4.86% YoY	$69.36M 4.68% YoY	$71.06M -6.44% YoY	$65.18M -21.3% YoY	$55.25M -38.59% YoY	$66.26M -33.5% YoY	$75.95M -30.44% YoY	$82.83M -29.95% YoY	$89.96M -29.24% YoY	$99.64M -27.16% YoY	$109.2M -25.2% YoY	$118.2M -24.09% YoY	$127.1M -139.87% YoY	$136.8M -145.33% YoY	$146.0M -149.77% YoY	$155.8M -153.73% YoY
Total Liabilities & Shareholders Equity	$99.73M -23.04% YoY	$104.8M -21.45% YoY	$111.3M -12.8% YoY	$119.6M 24.57% YoY	$129.6M 22.06% YoY	$133.4M 15.78% YoY	$127.7M 19.99% YoY	$95.98M -16.52% YoY	$106.2M -13.46% YoY	$115.2M -7.77% YoY	$106.4M -15.94% YoY	$115.0M -14.22% YoY	$122.7M -15.04% YoY	$124.9M -18.1% YoY	$126.6M -30.34% YoY	$134.0M 143.43% YoY	$144.4M 139.58% YoY	$152.5M 135.5% YoY	$181.7M N/A