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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CVRx, Inc.
CVRx, Inc.
CVRX
Valuace
70
Růst
53
Zdraví
75
Cena
$ 9.28
Dnes
-0.26 (-4.75%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues56.756.751.339.322.513.06.16.3
Cost of Revenues8.38.38.36.35.03.61.41.7
Gross Profit48.348.343.033.017.59.44.64.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.014.713.612.315.313.411.810.811.310.5
Cost of Revenues2.21.92.12.02.32.22.01.71.71.7
Gross Profit13.812.811.510.313.011.19.89.09.68.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.011.610.07.56.48.7
Selling General & Admin Expenses0.00.00.064.550.027.99.76.1
Depreciation & Amortization0.60.00.60.51.4-14.80.0-2.6
Total Operating Expenses99.699.6102.476.160.035.416.114.8
Operating Income-51.3-51.3-59.5-43.1-42.5-26.0-11.5-10.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.22.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.015.7
Depreciation & Amortization0.00.20.20.20.20.20.10.10.10.1
Total Operating Expenses25.025.025.823.723.324.123.731.319.218.3
Operating Income-11.2-12.3-14.4-13.4-10.3-13.0-14.0-22.2-9.7-9.5
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense5.85.84.41.80.22.22.51.7
Other Expense-2.1-2.1-0.42.11.2-17.0-2.5-4.4
IBT-53.3-53.3-59.9-41.1-41.3-43.0-14.0-14.6
Income Tax Expense0.00.00.10.10.10.10.10.1
Net Income-53.3-53.3-60.0-41.2-41.4-43.1-14.1-14.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.5
Interest Expense1.41.51.51.51.51.01.01.00.60.5
Other Expense-0.8-0.6-0.4-0.3-0.40.00.00.10.50.6
IBT-11.9-12.9-14.7-13.8-10.7-13.1-14.0-22.1-9.1-9.0
Income Tax Expense0.00.00.00.0-0.10.00.00.00.00.0
Net Income-11.9-12.9-14.7-13.8-10.7-13.1-14.0-22.2-9.2-9.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.99$-2.02$-4.16$-38.83$-1.41
EPS Diluted$0.00$0.00$0.00$-1.99$-2.02$-4.16$-38.83$-1.41
Shares Outstanding26.226.122.620.820.510.40.410.3
Diluted Shares Outstanding26.226.122.620.820.510.40.410.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.43
Shares Outstanding26.226.226.125.922.622.821.621.220.820.8
Diluted Shares Outstanding26.226.226.125.922.622.821.621.220.820.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.4105.990.6106.2142.159.125.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments70.4105.990.6106.2142.159.125.7
Accounts Receivable8.69.37.65.52.61.30.7
Inventory11.212.111.07.03.93.32.1
Other Current Assets1.82.53.04.22.60.60.4
Total Current Assets92.0129.8112.1122.9151.164.328.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.195.0102.7105.9100.270.480.190.683.090.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments85.195.0102.7105.9100.270.480.190.683.090.8
Accounts Receivable8.27.29.09.39.08.68.57.66.46.7
Inventory11.411.711.712.111.911.211.111.010.910.9
Other Current Assets3.22.22.82.52.81.82.73.03.33.5
Total Current Assets107.9116.1126.1129.8123.992.0102.3112.1103.6112.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment4.03.63.12.01.40.40.2
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.0
Total Long-Term Assets4.03.63.12.11.50.40.2
Total Assets96.0133.4115.2124.9152.564.829.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.43.43.43.63.84.03.83.12.82.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets3.43.43.53.63.84.03.83.12.83.0
Total Assets111.3119.6129.6133.4127.796.0106.2115.2106.4115.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.52.61.91.70.50.50.4
Short-Term Debt0.20.30.20.20.00.00.0
Other Current Liabilities5.37.85.66.15.47.58.2
Current Liabilities9.110.87.98.15.98.08.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.63.02.82.63.33.52.61.91.12.9
Short-Term Debt0.00.30.30.30.30.20.20.20.20.2
Other Current Liabilities7.66.35.37.87.25.35.45.66.05.7
Current Liabilities11.29.78.510.810.99.18.47.97.48.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt29.350.231.56.90.019.319.0
Capital Leases1.01.21.40.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities40.762.439.315.86.6358.0308.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt50.250.250.150.250.230.330.431.516.116.1
Capital Leases0.71.21.11.21.21.31.31.40.90.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities63.361.660.262.462.540.739.939.323.625.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.30.20.20.20.00.0
Retained Earnings-513.6-537.3-477.4-436.2-394.8-351.7-337.6
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2-0.2
Total Common Equity55.271.175.9109.2146.0-293.2-279.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.20.20.20.20.20.2
Retained Earnings-578.7-565.8-551.1-537.3-526.7-513.6-499.6-477.4-468.2-459.2
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2
Total Common Equity48.157.969.471.165.255.266.375.982.890.0
Other TTM 202420232022202120202019
Total Debt30.650.430.67.10.019.319.0
Book Value55.271.175.9109.2146.0-293.2-279.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value48.157.969.471.165.255.266.375.982.890.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-54.4-53.3-60.0-41.2-41.4-43.1-14.1-14.6
Depreciation & Amortization0.50.80.60.50.40.20.10.1
Stock-Based Compensation16.811.119.16.33.91.90.10.1
Change Working Capital0.21.00.9-4.8-5.6-1.6-2.9-1.3
Change In Accounts Receivable-1.9-1.4-1.7-2.0-2.9-1.3-0.6-0.2
Change In Accounts Payable0.61.30.70.21.20.00.0-1.1
Change In Inventories-0.3-0.1-1.1-4.0-3.1-0.5-1.3-0.2
Other Non-cash Items14.10.30.20.20.00.20.30.2
Cash from Operations-36.70.00.0-39.0-42.7-27.7-16.1-12.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.9-12.9-14.7-13.8-10.7-13.1-14.0-22.2-9.2-9.0
Depreciation & Amortization0.20.00.20.20.20.20.10.10.10.1
Stock-Based Compensation2.80.02.92.52.72.72.511.11.61.5
Change Working Capital-0.90.03.6-1.7-0.3-0.21.50.0-0.4-0.8
Change In Accounts Receivable-2.5-1.11.90.3-0.2-0.4-0.1-0.9-1.20.4
Change In Accounts Payable0.20.60.30.2-0.7-0.20.90.70.8-1.8
Change In Inventories-0.80.30.00.4-0.2-0.7-0.2-0.1-0.10.0
Other Non-cash Items0.13.10.10.10.10.00.00.00.00.0
Cash from Operations0.00.00.00.00.00.00.00.0-7.8-8.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-0.6-1.4-0.6-0.7-1.2-0.3-0.1
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0
Cash from Investing-1.50.00.0-0.6-0.7-1.2-0.3-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.3-0.1-0.1-0.10.0-0.4-0.9-0.20.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.20.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.90.00.022.50.0-21.30.0-14.7
Debt Issued30.350.419.846.07.12.00.333.7
Issuance of Common Stock2.90.00.01.70.2133.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities31.40.00.01.57.30.00.044.2
Cash from Financing17.80.00.024.07.5111.949.829.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.015.00.0
Debt Issued50.2-0.40.10.00.019.90.00.030.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.4
Cash from Financing0.00.00.00.00.00.00.00.015.60.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash-20.4-30.215.4-15.6-35.983.033.416.7
Closing Cash Balance70.475.7105.990.6106.2142.159.125.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.4-9.9-7.6-3.35.829.8-9.7-10.57.6-7.8
Closing Cash Balance75.785.195.0102.7105.9100.270.480.190.683.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-38.2-40.8-40.5-39.6-43.4-28.9-16.4-12.9
Real Free Cash Flow-55.0-51.8-59.6-45.9-47.2-30.8-16.5-13.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.8-10.0-8.0-12.9-8.1-10.4-10.2-11.8-8.0-8.2
Real Free Cash Flow-12.6-10.0-11.0-15.3-10.7-13.1-12.7-23.0-9.6-9.7
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