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?
Jul 31
Rock 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
Analyst 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 18CVRx: The Path To 7x Investment Returns
Jan 07Financial 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