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CVRx (CVRX)
NASDAQ:CVRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.65M | $ 51.29M | $ 39.30M | $ 22.47M | $ 13.04M |
| Gross Profit | $ 48.34M | $ 42.96M | $ 33.04M | $ 17.47M | $ 9.40M |
| Operating Income | $ -51.27M | $ -59.49M | $ -43.10M | $ -42.53M | $ -25.97M |
| EBITDA | $ -51.27M | $ -54.89M | $ -38.73M | $ -40.74M | $ -40.60M |
| Net Income | $ -53.31M | $ -59.97M | $ -41.20M | $ -41.43M | $ -43.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.71M | $ 105.93M | $ 90.57M | $ 106.19M | $ 142.07M |
| Total Assets | $ 104.79M | $ 133.41M | $ 115.23M | $ 124.94M | $ 152.55M |
| Total Debt | $ 50.79M | $ 50.43M | $ 30.61M | $ 7.09M | $ 0.00 |
| Net Debt | $ -24.92M | $ -55.50M | $ -59.96M | $ -99.11M | $ -142.07M |
| Total Liabilities | $ 65.47M | $ 62.36M | $ 39.28M | $ 15.76M | $ 6.59M |
| Stockholders' Equity | $ 39.32M | $ 71.06M | $ 75.95M | $ 109.18M | $ 145.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.75M | $ -40.51M | $ -39.61M | $ -43.36M | $ -28.91M |
| Operating Cash Flow | $ -40.17M | $ -39.14M | $ -39.02M | $ -42.68M | $ -27.73M |
| Investing Cash Flow | $ -580.00K | $ -1.36M | $ -591.00K | $ -685.00K | $ -1.18M |
| Financing Cash Flow | $ 10.52M | $ 55.87M | $ 23.98M | $ 7.49M | $ 111.88M |