CVRx Balance Sheet Health
Financial Health criteria checks 5/6
CVRx has a total shareholder equity of $65.2M and total debt of $49.2M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are $127.7M and $62.5M respectively.
Key information
75.5%
Debt to equity ratio
US$49.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$100.16m |
| Equity | US$65.18m |
| Total liabilities | US$62.49m |
| Total assets | US$127.67m |
Recent financial health updates
Does CVRx (NASDAQ:CVRX) Have A Healthy Balance Sheet?
Dec 26
Does CVRx (NASDAQ:CVRX) Have A Healthy Balance Sheet?
Jul 31Rock star Growth Puts CVRx (NASDAQ:CVRX) In A Position To Use Debt
Apr 10Companies Like CVRx (NASDAQ:CVRX) Are In A Position To Invest In Growth
Aug 20We Think CVRx (NASDAQ:CVRX) Can Afford To Drive Business Growth
Apr 12Recent updates
Does CVRx (NASDAQ:CVRX) Have A Healthy Balance Sheet?
Dec 26CVRx: Impressive Top-Line Growth Seems Priced In
Nov 07Analyst Estimates: Here's What Brokers Think Of CVRx, Inc. (NASDAQ:CVRX) After Its Third-Quarter Report
Nov 01Investors Still Waiting For A Pull Back In CVRx, Inc. (NASDAQ:CVRX)
Oct 10Does CVRx (NASDAQ:CVRX) Have A Healthy Balance Sheet?
Jul 31Why Investors Shouldn't Be Surprised By CVRx, Inc.'s (NASDAQ:CVRX) 32% Share Price Surge
Jun 18The Price Is Right For CVRx, Inc. (NASDAQ:CVRX) Even After Diving 47%
May 04Rock star Growth Puts CVRx (NASDAQ:CVRX) In A Position To Use Debt
Apr 10The Price Is Right For CVRx, Inc. (NASDAQ:CVRX) Even After Diving 25%
Feb 29Revenues Tell The Story For CVRx, Inc. (NASDAQ:CVRX) As Its Stock Soars 34%
Nov 11Companies Like CVRx (NASDAQ:CVRX) Are In A Position To Invest In Growth
Aug 20CVRx Pursues Revenue Growth But Operating Losses Worsen
Aug 05CVRx: Barostim Story Looks Well Priced In, Overvalued At Just 5x Sales
Jun 21We Think CVRx (NASDAQ:CVRX) Can Afford To Drive Business Growth
Apr 12Earnings Release: Here's Why Analysts Cut Their CVRx, Inc. (NASDAQ:CVRX) Price Target To US$20.33
Feb 18Financial Position Analysis
Short Term Liabilities: CVRX's short term assets ($123.9M) exceed its short term liabilities ($10.9M).
Long Term Liabilities: CVRX's short term assets ($123.9M) exceed its long term liabilities ($51.5M).
Debt to Equity History and Analysis
Debt Level: CVRX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CVRX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CVRX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CVRX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CVRx, Inc. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Plovanic | Canaccord Genuity |
| Ross Osborn | Cantor Fitzgerald & Co. |
| Chase Knickerbocker | Craig-Hallum Capital Group LLC |