NMS · Financial Statements

CVRX (CVRX) Financial Statements

$3.04 NMS: CVRX Market Cap $80.67M

CVRX most recently reported annual revenue of $57.0M, net profit of $-53.0M, revenue has compounded at 56.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$22.0M$39.0M$51.0M$57.0M
Operating Profit$-26.0M$-43.0M$-43.0M$-59.0M$-51.0M
Net Profit$-43.0M$-41.0M$-41.0M$-60.0M$-53.0M
EPS$-2.11$-2.02$-1.99$-2.65$-2.04
Op Margin-199.2%-189.3%-109.7%-116.0%-90.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$153.0M$125.0M$115.0M$133.0M$105.0M
Total Liabilities$7.0M$16.0M$39.0M$62.0M$65.0M
Cash$142.0M$106.0M$91.0M$106.0M$76.0M
Borrowings$0$7.0M$31.0M$50.0M$51.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-43.0M$-39.0M$-39.0M$-40.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$-3.0M$-1.0M
Financing Cash Flow$0$0$1.0M$3.0M$0
Net Cash Flow$83.0M$-36.0M$-16.0M$15.0M$-30.0M
Free Cash Flow$-29.0M$-43.0M$-40.0M$-41.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-23.83%
Quick Ratio8.89
Interest Coverage-8.50
Return 1Y-29.80%
Return 3Y-67.79%
Return 5Y-74.08%

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