CVRX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

99.73M

-23.04%

104.79M

-21.45%

111.33M

-12.8%

119.56M

+24.57%

129.59M

+22.06%

133.41M

+15.78%

127.67M

+19.99%

95.98M

-16.52%

106.17M

-13.46%

115.23M

-7.77%

106.40M

-15.94%

114.97M

-14.22%

122.69M

-15.04%

124.94M

-18.1%

126.58M

-30.34%

134.04M

+143.43%

144.41M

+139.58%

152.55M

181.71M

55.06M

60.27M

Total Current Assets

96.75M

-23.3%

101.65M

-21.7%

107.89M

-12.9%

116.14M

+26.26%

126.13M

+23.27%

129.81M

+15.81%

123.87M

+19.57%

91.99M

-17.87%

102.32M

-15.14%

112.09M

-8.78%

103.60M

-16.73%

112.01M

-15.1%

120.58M

-15.2%

122.88M

-18.68%

124.41M

-31.15%

131.94M

+143.35%

142.20M

+137.91%

151.10M

180.70M

54.22M

59.77M

Cash & Short Term Investments

72.30M

-29.58%

75.71M

-28.53%

85.12M

-15.01%

95.03M

+34.98%

102.67M

+28.15%

105.93M

+16.96%

100.16M

+20.69%

70.40M

-22.48%

80.11M

-22.43%

90.57M

-14.71%

82.99M

-24.54%

90.81M

-25.16%

103.28M

-21.27%

106.19M

-25.25%

109.98M

-35.65%

121.35M

+157.48%

131.18M

+143.05%

142.07M

170.91M

47.13M

53.97M

Loans & Receivables - Net

9.10M

+1.02%

10.66M

+15.07%

8.21M

-9.12%

7.15M

-16.88%

9.01M

+6.09%

9.27M

+22.74%

9.03M

+41.76%

8.61M

+27.95%

8.49M

+32.03%

7.55M

+37.19%

6.37M

+20.29%

6.73M

+86.78%

6.43M

+75.17%

5.50M

+115%

5.30M

+54.84%

3.60M

+60.54%

3.67M

+114.54%

2.56M

3.42M

2.24M

1.71M

Inventories - Total

12.40M

+6.26%

12.21M

+0.81%

11.39M

-4.19%

11.72M

+4.42%

11.67M

+5.57%

12.11M

+10.23%

11.89M

+9.23%

11.22M

+2.71%

11.06M

+34.16%

10.98M

+57.87%

10.89M

+79.53%

10.93M

+87.32%

8.24M

+56.64%

6.96M

+79.3%

6.06M

+76.28%

5.83M

+84.56%

5.26M

+73.69%

3.88M

3.44M

3.16M

3.03M

Prepaid Expenses

2.94M

+5.68%

3.07M

+22.51%

3.16M

+13.53%

2.25M

+27.53%

2.78M

+4.74%

2.50M

-16.14%

2.79M

-16.71%

1.76M

-50.27%

2.66M

+0.95%

2.99M

-29.27%

3.35M

+9.1%

3.54M

+206.75%

2.63M

+25.89%

4.22M

+63.37%

3.07M

+4.89%

1.16M

-31.41%

2.09M

+97.36%

2.58M

2.92M

1.68M

1.06M

Total Non-Current Assets

2.98M

-13.81%

3.15M

-12.61%

3.44M

-9.63%

3.42M

-14.29%

3.46M

-10.24%

3.60M

+14.72%

3.80M

+35.41%

3.99M

+34.72%

3.85M

+82.5%

3.14M

+52.45%

2.81M

+29.71%

2.96M

+40.93%

2.11M

-4.31%

2.06M

+41.9%

2.16M

+114.26%

2.10M

+148.35%

2.20M

+337.3%

1.45M

1.01M

846.00K

504.00K

Property Plant & Equipment - Net

2.95M

-13.91%

3.12M

-12.67%

3.41M

-9.7%

3.39M

-14.38%

3.43M

-10.31%

3.57M

+14.85%

3.77M

+35.74%

3.96M

+35.07%

3.82M

+83.62%

3.11M

+53.15%

2.78M

+30.07%

2.93M

+41.4%

2.08M

-4.41%

2.03M

+42.6%

2.14M

+126.72%

2.08M

+153.05%

2.18M

+355.65%

1.43M

943.00K

820.00K

478.00K

Other Non-Current Assets

26.00K

-3.7%

26.00K

27.00K

26.00K

-3.7%

26.00K

-3.7%

27.00K

26.00K

27.00K

+3.85%

27.00K

+3.85%

27.00K

+3.85%

26.00K

-61.19%

26.00K

67.00K

26.00K

Total Liabilities

70.62M

+17.25%

65.47M

+4.99%

63.27M

+1.25%

61.63M

+51.3%

60.23M

+50.91%

62.36M

+58.75%

62.49M

+165.05%

40.73M

+62.87%

39.91M

+73.15%

39.28M

+149.3%

23.58M

+182.97%

25.01M

+262.92%

23.05M

+203.2%

15.76M

+139.14%

8.33M

-67.88%

6.89M

-84.34%

7.60M

-76.32%

6.59M

25.94M

44.01M

32.10M

Total Current Liabilities

9.49M

+11.5%

13.32M

+23.74%

11.22M

+2.48%

9.69M

+6.17%

8.51M

+1.31%

10.76M

+36.85%

10.95M

+47.79%

9.13M

+2.25%

8.40M

+5.54%

7.86M

-2.77%

7.41M

+0.15%

8.93M

+51.04%

7.96M

+20.71%

8.09M

+36.9%

7.40M

-16.44%

5.91M

-76.41%

6.59M

-44.73%

5.91M

8.85M

25.04M

11.93M

Accounts Payable & Accruals

8.52M

+11.45%

12.47M

+25.85%

10.33M

+1.01%

8.89M

+4.34%

7.64M

-1.11%

9.91M

+31.97%

10.23M

+43.38%

8.52M

-1.55%

7.73M

+1.5%

7.51M

-5.77%

7.13M

-3.54%

8.66M

+46.51%

7.62M

+15.53%

7.97M

+43.39%

7.40M

+34.03%

5.91M

+26.8%

6.59M

+52.35%

5.56M

5.52M

4.66M

4.33M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

3.33M

1.33M

0.00

Income Taxes Payable

127.00K

-11.19%

93.00K

-31.11%

131.00K

-21.56%

46.00K

-43.21%

143.00K

-1.38%

135.00K

+8%

167.00K

+62.14%

81.00K

-2.41%

145.00K

+27.19%

125.00K

+4.17%

103.00K

83.00K

114.00K

120.00K

-65.81%

351.00K

Operating Lease Liabilities - Short-Term

361.00K

+24.48%

352.00K

+24.82%

342.00K

+24.36%

333.00K

+34.82%

290.00K

+21.34%

282.00K

+22.08%

275.00K

+61.76%

247.00K

+33.51%

239.00K

+5.29%

231.00K

170.00K

185.00K

227.00K

Other Current Liabilities

479.00K

+11.14%

403.00K

-7.78%

413.00K

+49.64%

417.00K

+51.64%

431.00K

+51.76%

437.00K

276.00K

275.00K

284.00K

-100%

0.00

19.05M

7.60M

Total Non-Current Liabilities

61.13M

+18.2%

52.15M

+1.08%

52.05M

+0.99%

51.94M

+64.33%

51.72M

+64.13%

51.60M

+64.23%

51.54M

+218.76%

31.61M

+96.51%

31.51M

+108.8%

31.42M

+309.68%

16.17M

+1627.56%

16.08M

+1537.88%

15.09M

+1394.26%

7.67M

+1026.14%

936.00K

-94.52%

982.00K

-94.82%

1.01M

-94.99%

681.00K

17.09M

18.97M

20.17M

Debt - Long-Term

58.49M

+18.56%

49.51M

+0.49%

49.45M

+0.49%

49.39M

+68.46%

49.33M

+68.54%

49.27M

+68.62%

49.21M

+244.3%

29.32M

+105.7%

29.27M

+105.87%

29.22M

+333.11%

14.29M

14.25M

14.22M

6.75M

-100%

0.00

-100%

0.00

16.15M

18.08M

19.35M

Other Non-Current Liabilities

2.10M

+32.26%

2.00M

+38.29%

1.87M

+35.7%

1.73M

+36.76%

1.59M

+38%

1.45M

+39.67%

1.38M

+43.54%

1.26M

+42.94%

1.15M

+41.1%

1.04M

+28.7%

960.00K

+26.15%

885.00K

+20.9%

815.00K

+15.44%

805.00K

+18.21%

761.00K

-19.13%

732.00K

-17.19%

706.00K

-14.42%

681.00K

941.00K

884.00K

825.00K

Total Shareholders' Equity

29.11M

-58.03%

39.32M

-44.66%

48.05M

-26.28%

57.93M

+4.86%

69.36M

+4.68%

71.06M

-6.44%

65.18M

-21.3%

55.25M

-38.59%

66.26M

-33.5%

75.95M

-30.44%

82.83M

-29.95%

89.96M

-29.24%

99.64M

-27.16%

109.18M

-25.2%

118.24M

-24.09%

127.15M

+1050.43%

136.80M

+385.51%

145.96M

155.76M

11.05M

28.18M

Shareholders' Equity

29.11M

-58.03%

39.32M

-44.66%

48.05M

-26.28%

57.93M

+4.86%

69.36M

+4.68%

71.06M

-6.44%

65.18M

-21.3%

55.25M

-38.59%

66.26M

-33.5%

75.95M

-30.44%

82.83M

-29.95%

89.96M

-29.24%

99.64M

-27.16%

109.18M

-25.2%

118.24M

-24.09%

127.15M

+1050.43%

136.80M

+385.51%

145.96M

155.76M

11.05M

28.18M

Preferred Shareholders Equity

-100%

0.00

329.98M

Common Equity Attributable to Parent Shareholders

29.11M

-58.03%

39.32M

-44.66%

48.05M

-26.28%

57.93M

+4.86%

69.36M

+4.68%

71.06M

-6.44%

65.18M

-21.3%

55.25M

-38.59%

66.26M

-33.5%

75.95M

-30.44%

82.83M

-29.95%

89.96M

-29.24%

99.64M

-27.16%

109.18M

-25.2%

118.24M

-24.09%

127.15M

-139.87%

136.80M

-145.33%

145.96M

155.76M

-318.93M

-301.81M

Total Liabilities & Equity

99.73M

-23.04%

104.79M

-21.45%

111.33M

-12.8%

119.56M

+24.57%

129.59M

+22.06%

133.41M

+15.78%

127.67M

+19.99%

95.98M

-16.52%

106.17M

-13.46%

115.23M

-7.77%

106.40M

-15.94%

114.97M

-14.22%

122.69M

-15.04%

124.94M

-18.1%

126.58M

-30.34%

134.04M

+143.43%

144.41M

+139.58%

152.55M

181.71M

55.06M

60.27M

Net Debt

-13.81M

-74.1%

-26.19M

-53.77%

-35.67M

-29.98%

-45.63M

+11.08%

-53.34M

+4.9%

-56.66M

-7.64%

-50.95M

-25.84%

-41.08M

-46.34%

-50.84M

-42.91%

-61.35M

-38.31%

-68.70M

-37.54%

-76.56M

-36.91%

-89.06M

-32.11%

-99.45M

-30%

-109.98M

-27.37%

-121.35M

+337.87%

-131.18M

+278.85%

-142.07M

-151.43M

-27.71M

-34.63M

Working Capital

87.26M

-25.81%

88.33M

-25.8%

96.67M

-14.39%

106.46M

+28.47%

117.63M

+25.24%

119.05M

+14.22%

112.92M

+17.4%

82.87M

-19.62%

93.92M

-16.6%

104.23M

-9.2%

96.19M

-17.8%

103.09M

-18.2%

112.63M

-16.95%

114.79M

-20.94%

117.02M

-31.91%

126.03M

+332.01%

135.61M

+183.44%

145.19M

171.85M

29.17M

47.84M

CVRX Financials

CVRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow