CVRX: Cvrx Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cvrx Inc (CVRX).
$307.42M Market Cap.
CVRX Market Cap. (MRY)
CVRX Shares Outstanding (MRY)
CVRX Assets (MRY)
Total Assets
$133.41M
Total Liabilities
$62.36M
Total Investments
$0
CVRX Income (MRY)
Revenue
$51.29M
Net Income
-$59.97M
Operating Expense
$102.45M
CVRX Cash Flow (MRY)
CF Operations
-$39.14M
CF Investing
-$1.36M
CF Financing
$55.87M
CVRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $133,414,000 (15.78%) | $115,229,000 (-7.77%) | $124,937,000 (-18.10%) | $152,548,000 (135.50%) |
Assets Current | $129,813,000 (15.81%) | $112,090,000 (-8.78%) | $122,878,000 (-18.68%) | $151,097,000 (134.84%) |
Assets Non-Current | $3,601,000 (14.72%) | $3,139,000 (52.45%) | $2,059,000 (41.90%) | $1,451,000 (232.80%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $71,055,000 (-6.44%) | $75,947,000 (-30.44%) | $109,180,000 (-25.20%) | $145,959,000 (149.77%) |
Property Plant & Equipment Net | $3,574,000 (14.85%) | $3,112,000 (53.15%) | $2,032,000 (42.60%) | $1,425,000 (247.56%) |
Cash & Equivalents | $105,933,000 (16.96%) | $90,569,000 (-14.71%) | $106,194,000 (-25.25%) | $142,072,000 (140.34%) |
Accumulated Other Comprehensive Income | -$206,000 (0.48%) | -$207,000 (0.00%) | -$207,000 (-4.55%) | -$198,000 (-4.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,107,000 (10.23%) | $10,983,000 (57.87%) | $6,957,000 (79.30%) | $3,880,000 (16.06%) |
Trade & Non-Trade Receivables | $9,268,000 (22.74%) | $7,551,000 (37.19%) | $5,504,000 (115.00%) | $2,560,000 (99.84%) |
Trade & Non-Trade Payables | $2,582,000 (37.05%) | $1,884,000 (9.60%) | $1,719,000 (237.06%) | $510,000 (5.59%) |
Accumulated Retained Earnings (Deficit) | -$537,346,000 (-12.56%) | -$477,381,000 (-9.45%) | -$436,182,000 (-10.49%) | -$394,754,000 (-12.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $50,150,000 (65.06%) | $30,382,000 (342.63%) | $6,864,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $50,150,000 (65.06%) | $30,382,000 (342.63%) | $6,864,000 (0%) | $0 (0%) |
Total Liabilities | $62,359,000 (58.75%) | $39,282,000 (149.30%) | $15,757,000 (139.14%) | $6,589,000 (-76.49%) |
Liabilities Current | $10,762,000 (36.85%) | $7,864,000 (-2.77%) | $8,088,000 (36.90%) | $5,908,000 (-25.94%) |
Liabilities Non-Current | $51,597,000 (64.23%) | $31,418,000 (309.68%) | $7,669,000 (1026.14%) | $681,000 (-96.60%) |
CVRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,292,000 (30.53%) | $39,295,000 (74.89%) | $22,469,000 (72.36%) | $13,036,000 (115.36%) |
Cost of Revenue | $8,334,000 (33.22%) | $6,256,000 (25.15%) | $4,999,000 (37.34%) | $3,640,000 (152.78%) |
Selling General & Administrative Expense | $91,317,000 (41.56%) | $64,509,000 (28.90%) | $50,045,000 (79.61%) | $27,863,000 (186.74%) |
Research & Development Expense | $11,131,000 (-4.32%) | $11,633,000 (16.89%) | $9,952,000 (32.68%) | $7,501,000 (17.02%) |
Operating Expenses | $102,448,000 (34.55%) | $76,142,000 (26.91%) | $59,997,000 (69.66%) | $35,364,000 (119.28%) |
Interest Expense | $4,397,000 (144.41%) | $1,799,000 (990.30%) | $165,000 (-92.56%) | $2,219,000 (-10.16%) |
Income Tax Expense | $55,000 (-62.59%) | $147,000 (34.86%) | $109,000 (19.78%) | $91,000 (7.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$59,965,000 (-45.55%) | -$41,199,000 (0.55%) | -$41,428,000 (3.83%) | -$43,078,000 (-205.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$59,965,000 (-45.55%) | -$41,199,000 (0.55%) | -$41,428,000 (3.83%) | -$43,078,000 (-205.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$59,965,000 (-45.55%) | -$41,199,000 (0.55%) | -$41,428,000 (3.83%) | -$43,078,000 (-205.32%) |
Weighted Average Shares | $22,596,229 (8.87%) | $20,754,375 (1.08%) | $20,532,838 (98.19%) | $10,360,054 (2576.44%) |
Weighted Average Shares Diluted | $22,596,229 (8.87%) | $20,754,375 (1.08%) | $20,532,838 (98.19%) | $10,360,054 (2576.44%) |
Earning Before Interest & Taxes (EBIT) | -$55,513,000 (-41.42%) | -$39,253,000 (4.62%) | -$41,154,000 (-0.95%) | -$40,768,000 (-252.85%) |
Gross Profit | $42,958,000 (30.02%) | $33,039,000 (89.12%) | $17,470,000 (85.93%) | $9,396,000 (103.69%) |
Operating Income | -$59,490,000 (-38.02%) | -$43,103,000 (-1.35%) | -$42,527,000 (-63.77%) | -$25,968,000 (-125.53%) |
CVRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,361,000 (-130.29%) | -$591,000 (13.72%) | -$685,000 (42.10%) | -$1,183,000 (-280.39%) |
Net Cash Flow from Financing | $55,870,000 (132.95%) | $23,984,000 (220.09%) | $7,493,000 (-93.30%) | $111,883,000 (124.74%) |
Net Cash Flow from Operations | -$39,144,000 (-0.32%) | -$39,021,000 (8.57%) | -$42,677,000 (-53.89%) | -$27,732,000 (-72.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,364,000 (198.33%) | -$15,625,000 (56.45%) | -$35,878,000 (-143.25%) | $82,960,000 (148.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,361,000 (-130.29%) | -$591,000 (13.72%) | -$685,000 (42.10%) | -$1,183,000 (-280.39%) |
Issuance (Repayment) of Debt Securities | $20,000,000 (-11.11%) | $22,500,000 (200.00%) | $7,500,000 (135.21%) | -$21,300,000 (0%) |
Issuance (Purchase) of Equity Shares | $36,022,000 (2066.09%) | $1,663,000 (115.69%) | $771,000 (-99.42%) | $133,184,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000 (-133.33%) | $3,000 (133.33%) | -$9,000 (-12.50%) | -$8,000 (-60.00%) |
Share Based Compensation | $19,050,000 (202.24%) | $6,303,000 (62.16%) | $3,887,000 (103.29%) | $1,912,000 (1348.48%) |
Depreciation Amortization & Accretion | $619,000 (18.58%) | $522,000 (26.70%) | $412,000 (145.24%) | $168,000 (124.00%) |
CVRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.80% (-0.36%) | 84.10% (8.10%) | 77.80% (7.91%) | 72.10% (-5.38%) |
Profit Margin | -116.90% (-11.55%) | -104.80% (43.17%) | -184.40% (44.21%) | -330.50% (-41.78%) |
EBITDA Margin | -107.00% (-8.52%) | -98.60% (45.62%) | -181.30% (41.78%) | -311.40% (-64.24%) |
Return on Average Equity (ROAE) | -93.10% (-96.83%) | -47.30% (-40.36%) | -33.70% (-162.41%) | 54.00% (1002.04%) |
Return on Average Assets (ROAA) | -51.80% (-44.29%) | -35.90% (-14.70%) | -31.30% (18.28%) | -38.30% (-27.24%) |
Return on Sales (ROS) | -108.20% (-8.31%) | -99.90% (45.47%) | -183.20% (41.41%) | -312.70% (-63.80%) |
Return on Invested Capital (ROIC) | -97.20% (16.71%) | -116.70% (71.03%) | -402.90% (-3.81%) | -388.10% (-416.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.78 (69.74%) | -15.8 (-73.92%) | -9.08 (-208.98%) | -2.94 |
Price to Sales Ratio (P/S) | 5.58 (-66.39%) | 16.61 (-0.97%) | 16.77 (72.52%) | 9.72 |
Price to Book Ratio (P/B) | 4.33 (-49.79%) | 8.62 (149.05%) | 3.46 (102.93%) | 1.71 |
Debt to Equity Ratio (D/E) | 0.88 (69.83%) | 0.52 (259.03%) | 0.14 (220.00%) | 0.04 (146.88%) |
Earnings Per Share (EPS) | -2.65 (-33.17%) | -1.99 (1.49%) | -2.02 (51.44%) | -4.16 (88.76%) |
Sales Per Share (SPS) | 2.27 (19.92%) | 1.89 (73.03%) | 1.09 (-13.04%) | 1.26 (-91.95%) |
Free Cash Flow Per Share (FCFPS) | -1.79 (6.08%) | -1.91 (9.61%) | -2.11 (24.33%) | -2.79 (93.42%) |
Book Value Per Share (BVPS) | 3.15 (-14.05%) | 3.66 (-31.18%) | 5.32 (-62.26%) | 14.09 (101.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.9 (6.34%) | 5.55 (-8.76%) | 6.08 (-58.68%) | 14.72 (-91.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (66.67%) | -15 (-114.29%) | -7 (-250.00%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.69 (69.04%) | -15.15 (-130.34%) | -6.58 (-173.89%) | -2.4 |
Asset Turnover | 0.44 (29.53%) | 0.34 (101.18%) | 0.17 (46.55%) | 0.12 (-10.08%) |
Current Ratio | 12.06 (-15.38%) | 14.25 (-6.18%) | 15.19 (-40.59%) | 25.57 (217.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,505,000 (-2.25%) | -$39,612,000 (8.65%) | -$43,362,000 (-49.96%) | -$28,915,000 (-76.24%) |
Enterprise Value (EV) | $257,424,610 (-56.12%) | $586,660,564 (118.98%) | $267,909,391 (174.85%) | $97,473,257 |
Earnings Before Tax (EBT) | -$59,910,000 (-45.94%) | -$41,052,000 (0.65%) | -$41,319,000 (3.88%) | -$42,987,000 (-206.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$54,894,000 (-41.73%) | -$38,731,000 (4.94%) | -$40,742,000 (-0.35%) | -$40,600,000 (-253.69%) |
Invested Capital | $66,869,000 (41.74%) | $47,178,000 (169.30%) | $17,519,000 (283.52%) | $4,568,000 (-73.08%) |
Working Capital | $119,051,000 (14.22%) | $104,226,000 (-9.20%) | $114,790,000 (-20.94%) | $145,189,000 (157.59%) |
Tangible Asset Value | $133,414,000 (15.78%) | $115,229,000 (-7.77%) | $124,937,000 (-18.10%) | $152,548,000 (135.50%) |
Market Capitalization | $307,420,610 (-53.03%) | $654,443,564 (73.26%) | $377,719,391 (51.75%) | $248,902,257 |
Average Equity | $64,436,750 (-26.02%) | $87,095,000 (-29.10%) | $122,843,250 (254.03%) | -$79,753,500 (72.13%) |
Average Assets | $115,809,750 (0.86%) | $114,824,250 (-13.33%) | $132,488,750 (17.87%) | $112,398,000 (139.44%) |
Invested Capital Average | $57,104,000 (69.75%) | $33,639,750 (229.31%) | $10,215,250 (-2.77%) | $10,505,750 (-31.58%) |
Shares | 24,263,663 (16.56%) | 20,815,635 (1.12%) | 20,584,163 (1.14%) | 20,351,779 (9.74%) |
