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CVRx (CVRX)
NASDAQ:CVRX
Holding CVRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.81M | $ 10.77M | $ 11.30M | $ 10.51M | $ 9.50M |
| Gross Profit | $ 9.91M | $ 9.15M | $ 9.59M | $ 8.82M | $ 9.50M |
| EBIT | $ -13.99M | $ -21.19M | $ -8.54M | $ -8.47M | $ -11.14M |
| EBITDA | $ -13.80M | $ -21.01M | $ -8.40M | $ -8.29M | $ -10.97M |
| Net Income Common Stockholders | $ -14.03M | $ -22.19M | $ -9.16M | $ -9.01M | $ -11.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.40M | $ 80.11M | $ 90.57M | $ 82.99M | $ 90.81M |
| Total Assets | $ 95.98M | $ 106.17M | $ 115.23M | $ 106.40M | $ 114.97M |
| Total Debt | $ 30.34M | $ 30.36M | $ 30.38M | $ 15.21M | $ 15.20M |
| Net Debt | $ -40.06M | $ -49.75M | $ -60.19M | $ -67.78M | $ -75.62M |
| Total Liabilities | $ 40.73M | $ 39.91M | $ 39.28M | $ 23.58M | $ 25.01M |
| Stockholders Equity | $ 55.25M | $ 66.26M | $ 75.95M | $ 82.83M | $ 89.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.19M | $ -11.81M | $ -8.01M | $ -8.16M | $ -12.95M |
| Operating Cash Flow | $ -9.83M | $ -10.90M | $ -7.84M | $ -8.13M | $ -12.81M |
| Investing Cash Flow | $ -355.00K | $ -917.00K | $ -169.00K | $ -39.00K | $ -143.00K |
| Financing Cash Flow | $ 472.00K | $ 1.36M | $ 15.58M | $ 363.00K | $ 473.00K |