CVRx (CVRX) Balance Sheet: Assets & Liabilities

CVRx (CVRX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CVRx reported total assets of $104.79M and total liabilities of $65.47M. Shareholders' equity was $39.32M, down 44.7% from $71.06M a year earlier. Total debt stood at $49.51M against $75.71M in cash and short-term investments, a net cash position of $26.19M. That puts debt-to-equity at 1.26, compared with 0.71 a year earlier.

CVRx Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CVRx, Inc. (CVRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	75.71	105.93	90.57	106.19	142.07	59.11	25.74
Cash & Short-Term Investments	75.71	105.93	90.57	106.19	142.07	59.11	25.74
Accounts Receivable	10.67	9.27	7.55	5.50	2.56	1.28	0.72
Inventory	12.21	12.11	10.98	6.96	3.88	3.34	2.07
Other Current Assets	3.07	2.51	2.99	4.22	2.59	0.61	0.38
Total Current Assets	101.65	129.81	112.09	122.88	151.10	64.34	28.91
Non-Current Assets
Property, Plant & Equipment (Net)	3.12	3.57	3.11	2.03	1.43	0.41	0.17
Other Non-Current Assets	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Total Non-Current Assets	3.15	3.60	3.14	2.06	1.45	0.44	0.20
Total Assets	104.79	133.41	115.23	124.94	152.55	64.78	29.11
Current Liabilities
Accounts Payable	3.83	2.58	1.88	1.72	0.51	0.48	0.44
Short-Term Debt	0.00	0.56	0.23	0.22	0.00	0.00	0.00
Accrued Liabilities	2.07	7.76	5.98	2.76	5.40	-	-
Other Current Liabilities	9.48	7.48	5.62	6.03	5.05	7.45	8.18
Total Current Liabilities	13.32	10.76	7.86	8.09	5.91	7.98	8.61
Non-Current Liabilities
Long-Term Debt	49.51	50.15	29.22	6.75	0.00	19.28	18.99
Other Non-Current Liabilities	2.00	1.45	1.04	0.81	0.68	330.76	280.54
Total Non-Current Liabilities	52.15	51.60	31.42	7.67	0.68	350.04	299.54
Total Liabilities	65.47	62.36	39.28	15.76	6.59	358.02	308.15
Stockholders' Equity
Common Stock	0.26	0.25	0.21	0.21	0.20	0.00	0.01
Retained Earnings	-590.65	-537.35	-477.38	-436.18	-394.75	-351.68	-337.57
Accumulated Other Comprehensive Income	-0.20	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19
Additional Paid-in Capital	629.92	608.35	553.33	545.36	540.71	58.62	58.71
Shares Outstanding	26.31	25.32	20.88	20.63	-	-	-
Total Stockholders' Equity	39.32	71.06	75.95	109.18	145.96	-293.24	-279.04
Total Liabilities & Equity	104.79	133.41	115.23	124.94	152.55	64.78	29.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CVRx Balance Sheet

How much debt does CVRx have?

CVRx had total debt of $49.51M as of Dec 31, 2025, against $75.71M in cash and short-term investments. Its debt-to-equity ratio was 1.26. Total debt was $50.71M a year earlier.

What are CVRx's total assets?

CVRx reported total assets of $104.79M as of Dec 31, 2025, down 21.5% from $133.41M a year earlier. Total liabilities were $65.47M.

What is CVRx's shareholders' equity?

CVRx's shareholders' equity was $39.32M as of Dec 31, 2025, or about $1.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition