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CVM CVR Medical Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

CVR Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,144.62%30.24K
636.55%17.31K
2,638.11%94.41K
2,638.11%94.41K
-18.30%4.84K
-97.41%1.35K
3.43%2.35K
6.65%3.45K
6.65%3.45K
0.92%5.92K
-Cash and cash equivalents
2,144.62%30.24K
636.55%17.31K
2,638.11%94.41K
2,638.11%94.41K
-18.30%4.84K
-97.41%1.35K
3.43%2.35K
6.65%3.45K
6.65%3.45K
0.92%5.92K
Receivables
-78.38%3.84K
-92.19%3.77K
-78.30%3.17K
-78.30%3.17K
-79.53%2.8K
52.37%17.75K
333.38%48.26K
38.04%14.6K
38.04%14.6K
-90.56%13.7K
-Taxes receivable
-78.38%3.84K
-92.19%3.77K
-78.30%3.17K
-78.30%3.17K
-79.53%2.8K
52.37%17.75K
333.38%48.26K
38.04%14.6K
38.04%14.6K
60.69%13.7K
Prepaid assets
----
----
--0
--0
-3.39%48.17K
-21.50%48.41K
-72.18%14.84K
-21.62%48.11K
-21.62%48.11K
-6.43%49.86K
Total current assets
-49.53%34.07K
-67.79%21.08K
47.48%97.58K
47.48%97.58K
-19.67%55.81K
-46.11%67.51K
-1.96%65.45K
-12.01%66.16K
-12.01%66.16K
-65.98%69.48K
Non current assets
Net PPE
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
1,558.89%9.24K
-Gross PPE
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
1,558.89%9.24K
Goodwill and other intangible assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%1.16M
9.70%1.18M
12.91%1.17M
1.66%1.15M
1.66%1.15M
-0.58%1.1M
-Other intangible assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%1.16M
9.70%1.18M
--1.17M
1.66%1.15M
1.66%1.15M
--1.1M
Total non current assets
-100.00%1
-100.00%1
-100.00%32
-100.00%32
4.14%1.16M
9.68%1.18M
12.88%1.17M
1.64%1.15M
1.64%1.15M
0.20%1.11M
Total assets
-97.28%34.07K
-98.29%21.08K
-91.99%97.61K
-91.99%97.61K
2.75%1.21M
3.88%1.25M
11.98%1.23M
0.79%1.22M
0.79%1.22M
-10.08%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.66%569.33K
54.10%552.65K
80.83%500.51K
80.83%500.51K
256.93%518.67K
280.06%435.74K
852.85%358.62K
673.83%276.78K
673.83%276.78K
390.92%145.31K
-Current debt
30.66%569.33K
54.10%552.65K
80.83%500.51K
80.83%500.51K
256.93%518.67K
280.06%435.74K
852.85%358.62K
673.83%276.78K
673.83%276.78K
390.92%145.31K
Payables
8.98%3.84M
10.81%3.77M
15.04%3.73M
15.04%3.73M
8.86%3.65M
5.31%3.52M
1.36%3.4M
-0.66%3.25M
-0.66%3.25M
31.78%3.35M
-accounts payable
-0.92%1.23M
4.43%1.26M
7.43%1.26M
7.43%1.26M
101.33%1.23M
96.75%1.24M
93.19%1.2M
86.92%1.18M
86.92%1.18M
15.39%611.98K
-Due to related parties current
14.36%2.61M
14.30%2.51M
19.37%2.47M
19.37%2.47M
-11.80%2.42M
-15.91%2.28M
-19.55%2.2M
-21.56%2.07M
-21.56%2.07M
36.10%2.74M
Current accrued expenses
108.23%54.84K
-0.93%51.7K
11.06%45.88K
11.06%45.88K
-34.57%25.76K
-32.39%26.34K
85.23%52.18K
107.55%41.31K
107.55%41.31K
195.21%39.37K
Current liabilities
12.01%4.46M
14.72%4.37M
20.10%4.28M
20.10%4.28M
18.57%4.19M
13.89%3.99M
11.41%3.81M
7.25%3.56M
7.25%3.56M
36.73%3.54M
Non current liabilities
Long term debt and capital lease obligation
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
-Long term debt
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
Total non current liabilities
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
Total liabilities
10.80%4.73M
12.36%4.63M
16.59%4.55M
16.59%4.55M
19.59%4.44M
16.54%4.27M
15.15%4.12M
13.78%3.91M
13.78%3.91M
43.69%3.72M
Shareholders'equity
Share capital
0.53%25.49M
0.35%25.44M
0.35%25.44M
0.35%25.44M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.46%25.35M
-common stock
0.53%25.49M
0.35%25.44M
0.35%25.44M
0.35%25.44M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.46%25.35M
Retained earnings
-6.32%-32.89M
-5.20%-32.7M
-5.91%-32.57M
-5.91%-32.57M
1.23%-31.18M
1.03%-30.94M
-0.50%-31.09M
-0.57%-30.75M
-0.57%-30.75M
-7.52%-31.57M
Gains losses not affecting retained earnings
5.46%2.71M
-6.89%2.65M
-1.55%2.67M
-1.55%2.67M
-29.44%2.6M
-25.50%2.57M
-8.22%2.85M
-9.67%2.71M
-9.67%2.71M
29.04%3.68M
Total stockholders'equity
-55.70%-4.69M
-59.70%-4.61M
-65.88%-4.46M
-65.88%-4.46M
-27.45%-3.23M
-22.75%-3.02M
-16.55%-2.89M
-20.85%-2.69M
-20.85%-2.69M
-99.28%-2.53M
Total equity
-55.70%-4.69M
-59.70%-4.61M
-65.88%-4.46M
-65.88%-4.46M
-27.45%-3.23M
-22.75%-3.02M
-16.55%-2.89M
-20.85%-2.69M
-20.85%-2.69M
-99.28%-2.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K0.92%5.92K
-Cash and cash equivalents 2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K0.92%5.92K
Receivables -78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K-90.56%13.7K
-Taxes receivable -78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K60.69%13.7K
Prepaid assets ----------0--0-3.39%48.17K-21.50%48.41K-72.18%14.84K-21.62%48.11K-21.62%48.11K-6.43%49.86K
Total current assets -49.53%34.07K-67.79%21.08K47.48%97.58K47.48%97.58K-19.67%55.81K-46.11%67.51K-1.96%65.45K-12.01%66.16K-12.01%66.16K-65.98%69.48K
Non current assets
Net PPE --0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%2741,558.89%9.24K
-Gross PPE --0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%2741,558.89%9.24K
Goodwill and other intangible assets -100.00%1-100.00%1-100.00%1-100.00%15.01%1.16M9.70%1.18M12.91%1.17M1.66%1.15M1.66%1.15M-0.58%1.1M
-Other intangible assets -100.00%1-100.00%1-100.00%1-100.00%15.01%1.16M9.70%1.18M--1.17M1.66%1.15M1.66%1.15M--1.1M
Total non current assets -100.00%1-100.00%1-100.00%32-100.00%324.14%1.16M9.68%1.18M12.88%1.17M1.64%1.15M1.64%1.15M0.20%1.11M
Total assets -97.28%34.07K-98.29%21.08K-91.99%97.61K-91.99%97.61K2.75%1.21M3.88%1.25M11.98%1.23M0.79%1.22M0.79%1.22M-10.08%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K390.92%145.31K
-Current debt 30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K390.92%145.31K
Payables 8.98%3.84M10.81%3.77M15.04%3.73M15.04%3.73M8.86%3.65M5.31%3.52M1.36%3.4M-0.66%3.25M-0.66%3.25M31.78%3.35M
-accounts payable -0.92%1.23M4.43%1.26M7.43%1.26M7.43%1.26M101.33%1.23M96.75%1.24M93.19%1.2M86.92%1.18M86.92%1.18M15.39%611.98K
-Due to related parties current 14.36%2.61M14.30%2.51M19.37%2.47M19.37%2.47M-11.80%2.42M-15.91%2.28M-19.55%2.2M-21.56%2.07M-21.56%2.07M36.10%2.74M
Current accrued expenses 108.23%54.84K-0.93%51.7K11.06%45.88K11.06%45.88K-34.57%25.76K-32.39%26.34K85.23%52.18K107.55%41.31K107.55%41.31K195.21%39.37K
Current liabilities 12.01%4.46M14.72%4.37M20.10%4.28M20.10%4.28M18.57%4.19M13.89%3.99M11.41%3.81M7.25%3.56M7.25%3.56M36.73%3.54M
Non current liabilities
Long term debt and capital lease obligation -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
-Long term debt -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
Total non current liabilities -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
Total liabilities 10.80%4.73M12.36%4.63M16.59%4.55M16.59%4.55M19.59%4.44M16.54%4.27M15.15%4.12M13.78%3.91M13.78%3.91M43.69%3.72M
Shareholders'equity
Share capital 0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.46%25.35M
-common stock 0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.46%25.35M
Retained earnings -6.32%-32.89M-5.20%-32.7M-5.91%-32.57M-5.91%-32.57M1.23%-31.18M1.03%-30.94M-0.50%-31.09M-0.57%-30.75M-0.57%-30.75M-7.52%-31.57M
Gains losses not affecting retained earnings 5.46%2.71M-6.89%2.65M-1.55%2.67M-1.55%2.67M-29.44%2.6M-25.50%2.57M-8.22%2.85M-9.67%2.71M-9.67%2.71M29.04%3.68M
Total stockholders'equity -55.70%-4.69M-59.70%-4.61M-65.88%-4.46M-65.88%-4.46M-27.45%-3.23M-22.75%-3.02M-16.55%-2.89M-20.85%-2.69M-20.85%-2.69M-99.28%-2.53M
Total equity -55.70%-4.69M-59.70%-4.61M-65.88%-4.46M-65.88%-4.46M-27.45%-3.23M-22.75%-3.02M-16.55%-2.89M-20.85%-2.69M-20.85%-2.69M-99.28%-2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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