CVRx Balance Sheet Health

Financial Health criteria checks 5/6

CVRx has a total shareholder equity of $75.9M and total debt of $29.2M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $115.2M and $39.3M respectively.

Key information

38.5%

Debt to equity ratio

US$29.22m

Debt

Interest coverage ration/a
CashUS$90.57m
EquityUS$75.95m
Total liabilitiesUS$39.28m
Total assetsUS$115.23m

Recent financial health updates

Recent updates

The Price Is Right For CVRx, Inc. (NASDAQ:CVRX) Even After Diving 25%

Feb 29
The Price Is Right For CVRx, Inc. (NASDAQ:CVRX) Even After Diving 25%

Revenues Tell The Story For CVRx, Inc. (NASDAQ:CVRX) As Its Stock Soars 34%

Nov 11
Revenues Tell The Story For CVRx, Inc. (NASDAQ:CVRX) As Its Stock Soars 34%

Companies Like CVRx (NASDAQ:CVRX) Are In A Position To Invest In Growth

Aug 20
Companies Like CVRx (NASDAQ:CVRX) Are In A Position To Invest In Growth

CVRx Pursues Revenue Growth But Operating Losses Worsen

Aug 05

CVRx: Barostim Story Looks Well Priced In, Overvalued At Just 5x Sales

Jun 21

We Think CVRx (NASDAQ:CVRX) Can Afford To Drive Business Growth

Apr 12
We Think CVRx (NASDAQ:CVRX) Can Afford To Drive Business Growth

Earnings Release: Here's Why Analysts Cut Their CVRx, Inc. (NASDAQ:CVRX) Price Target To US$20.33

Feb 18
Earnings Release: Here's Why Analysts Cut Their CVRx, Inc. (NASDAQ:CVRX) Price Target To US$20.33

CVRx: The Path To 7x Investment Returns

Jan 07

CVRx: High Risk And High Potential Reward

Jul 04

Financial Position Analysis

Short Term Liabilities: CVRX's short term assets ($112.1M) exceed its short term liabilities ($7.9M).

Long Term Liabilities: CVRX's short term assets ($112.1M) exceed its long term liabilities ($31.4M).


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 29.2% each year


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