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CVRX CVRx Inc

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13.420
-0.210-1.54%

Close Nov 19 16:00 ET

13.600
+0.180+1.34%

Post 17:35 ET

325.62MMarket Cap-4988P/E (TTM)

CVRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.9M

8.57%-39.02M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-53.89%-42.68M

-54.54%-10.84M

Net income from continuing operations

-45.37%-13.1M

-20.41%-14.03M

-95.06%-22.19M

0.55%-41.2M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

3.83%-41.43M

0.32%-10.54M

Operating gains losses

----

--4K

--0

--4K

----

Depreciation and amortization

23.36%169K

11.02%141K

1.55%131K

26.70%522K

0.78%129K

7.87%137K

33.68%127K

108.06%129K

145.24%412K

128.57%128K

Other non cash items

9.76%45K

16.67%49K

54.84%48K

516.00%154K

--40K

--41K

--42K

--31K

-89.08%25K

----

Change In working capital

75.12%-205K

152.28%1.47M

95.97%-30K

13.78%-4.81M

71.44%-435K

64.51%-824K

-1,173.64%-2.8M

50.66%-744K

-252.28%-5.57M

-208.94%-1.52M

-Change in receivables

-220.62%-427K

61.99%-111K

-1.51%-944K

30.47%-2.05M

-469.57%-1.18M

120.87%354K

-505.56%-292K

16.44%-930K

-130.18%-2.94M

-124.04%-207K

-Change in inventory

-1,729.27%-668K

93.75%-168K

94.31%-73K

-30.84%-4.03M

89.25%-96K

117.83%41K

-368.94%-2.69M

7.02%-1.28M

-473.00%-3.08M

-102.95%-893K

-Change in prepaid assets

-574.65%-1.01M

200.67%908K

-78.32%345K

177.91%1.27M

132.12%371K

111.21%213K

-196.37%-902K

228.04%1.59M

17.47%-1.63M

-404.75%-1.16M

-Change in payables and accrued expense

232.75%1.9M

-22.52%836K

630.58%642K

-100.24%-5K

-35.93%469K

-195.21%-1.43M

264.73%1.08M

-124.15%-121K

-5.96%2.08M

22.41%732K

Cash from discontinued investing activities

Operating cash flow

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.9M

8.57%-39.02M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-53.89%-42.68M

-54.54%-10.84M

Investing cash flow

Cash flow from continuing investing activities

5.13%-37K

-148.25%-355K

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

Net PPE purchase and sale

5.13%-37K

-148.25%-355K

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

Cash from discontinued investing activities

Investing cash flow

5.13%-37K

-148.25%-355K

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

Financing cash flow

Cash flow from continuing financing activities

10,974.93%40.2M

-0.21%472K

-82.00%1.36M

220.09%23.98M

118.91%15.58M

5,085.71%363K

47.35%473K

15,666.67%7.57M

-93.30%7.49M

133.43%7.12M

Net issuance payments of debt

--20M

--0

200.00%22.5M

100.00%15M

--0

--7.5M

135.21%7.5M

--7.5M

Net common stock issuance

--19.62M

---1K

--547K

----

--0

----

Proceeds from stock option exercised by employees

100.55%728K

-1.46%473K

536.72%815K

115.69%1.66M

75.19%692K

5,085.71%363K

49.53%480K

166.67%128K

3,252.17%771K

2,938.46%395K

Net other financing activities

----

76.99%-179K

---112K

--0

---7K

---60K

---778K

----

Cash from discontinued financing activities

Financing cash flow

10,974.93%40.2M

-0.21%472K

-82.00%1.36M

220.09%23.98M

118.91%15.58M

5,085.71%363K

47.35%473K

15,666.67%7.57M

-93.30%7.49M

133.43%7.12M

Net cash flow

Beginning cash position

-22.48%70.4M

-22.43%80.12M

-14.71%90.57M

-25.25%106.19M

-24.54%82.99M

-25.16%90.82M

-21.27%103.28M

-25.25%106.19M

140.34%142.07M

-35.65%109.99M

Current changes in cash

481.43%29.76M

22.16%-9.71M

-257.79%-10.45M

56.43%-15.63M

299.11%7.57M

31.29%-7.8M

-27.02%-12.48M

73.17%-2.92M

-143.23%-35.87M

86.81%-3.8M

Effect of exchange rate changes

128.57%6K

-111.76%-2K

-200.00%-3K

133.33%3K

-66.67%4K

-162.50%-21K

342.86%17K

150.00%3K

-12.50%-9K

1,300.00%12K

End cash Position

20.69%100.16M

-22.48%70.4M

-22.43%80.12M

-14.71%90.57M

-24.54%82.99M

-25.16%90.82M

-21.27%103.28M

-25.25%106.19M

Free cash flow

-27.96%-10.45M

21.36%-10.19M

-12.62%-11.81M

8.65%-39.61M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-49.96%-43.36M

-44.58%-10.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.12%-10.41M	23.25%-9.83M	-6.31%-10.9M	8.57%-39.02M	27.69%-7.84M	26.78%-8.13M	-26.86%-12.81M	3.71%-10.25M	-53.89%-42.68M	-54.54%-10.84M
Net income from continuing operations	-45.37%-13.1M	-20.41%-14.03M	-95.06%-22.19M	0.55%-41.2M	13.03%-9.16M	8.33%-9.01M	-5.24%-11.65M	-13.84%-11.37M	3.83%-41.43M	0.32%-10.54M
Operating gains losses	----	----	----	--4K	--0	--0	--0	--4K	----	----
Depreciation and amortization	23.36%169K	11.02%141K	1.55%131K	26.70%522K	0.78%129K	7.87%137K	33.68%127K	108.06%129K	145.24%412K	128.57%128K
Other non cash items	9.76%45K	16.67%49K	54.84%48K	516.00%154K	--40K	--41K	--42K	--31K	-89.08%25K	----
Change In working capital	75.12%-205K	152.28%1.47M	95.97%-30K	13.78%-4.81M	71.44%-435K	64.51%-824K	-1,173.64%-2.8M	50.66%-744K	-252.28%-5.57M	-208.94%-1.52M
-Change in receivables	-220.62%-427K	61.99%-111K	-1.51%-944K	30.47%-2.05M	-469.57%-1.18M	120.87%354K	-505.56%-292K	16.44%-930K	-130.18%-2.94M	-124.04%-207K
-Change in inventory	-1,729.27%-668K	93.75%-168K	94.31%-73K	-30.84%-4.03M	89.25%-96K	117.83%41K	-368.94%-2.69M	7.02%-1.28M	-473.00%-3.08M	-102.95%-893K
-Change in prepaid assets	-574.65%-1.01M	200.67%908K	-78.32%345K	177.91%1.27M	132.12%371K	111.21%213K	-196.37%-902K	228.04%1.59M	17.47%-1.63M	-404.75%-1.16M
-Change in payables and accrued expense	232.75%1.9M	-22.52%836K	630.58%642K	-100.24%-5K	-35.93%469K	-195.21%-1.43M	264.73%1.08M	-124.15%-121K	-5.96%2.08M	22.41%732K
Cash from discontinued investing activities
Operating cash flow	-28.12%-10.41M	23.25%-9.83M	-6.31%-10.9M	8.57%-39.02M	27.69%-7.84M	26.78%-8.13M	-26.86%-12.81M	3.71%-10.25M	-53.89%-42.68M	-54.54%-10.84M
Investing cash flow
Cash flow from continuing investing activities	5.13%-37K	-148.25%-355K	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K
Net PPE purchase and sale	5.13%-37K	-148.25%-355K	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K
Cash from discontinued investing activities
Investing cash flow	5.13%-37K	-148.25%-355K	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K
Financing cash flow
Cash flow from continuing financing activities	10,974.93%40.2M	-0.21%472K	-82.00%1.36M	220.09%23.98M	118.91%15.58M	5,085.71%363K	47.35%473K	15,666.67%7.57M	-93.30%7.49M	133.43%7.12M
Net issuance payments of debt	--20M	--0	--0	200.00%22.5M	100.00%15M	--0	--0	--7.5M	135.21%7.5M	--7.5M
Net common stock issuance	--19.62M	---1K	--547K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	100.55%728K	-1.46%473K	536.72%815K	115.69%1.66M	75.19%692K	5,085.71%363K	49.53%480K	166.67%128K	3,252.17%771K	2,938.46%395K
Net other financing activities	----	----	----	76.99%-179K	---112K	--0	---7K	---60K	---778K	----
Cash from discontinued financing activities
Financing cash flow	10,974.93%40.2M	-0.21%472K	-82.00%1.36M	220.09%23.98M	118.91%15.58M	5,085.71%363K	47.35%473K	15,666.67%7.57M	-93.30%7.49M	133.43%7.12M
Net cash flow
Beginning cash position	-22.48%70.4M	-22.43%80.12M	-14.71%90.57M	-25.25%106.19M	-24.54%82.99M	-25.16%90.82M	-21.27%103.28M	-25.25%106.19M	140.34%142.07M	-35.65%109.99M
Current changes in cash	481.43%29.76M	22.16%-9.71M	-257.79%-10.45M	56.43%-15.63M	299.11%7.57M	31.29%-7.8M	-27.02%-12.48M	73.17%-2.92M	-143.23%-35.87M	86.81%-3.8M
Effect of exchange rate changes	128.57%6K	-111.76%-2K	-200.00%-3K	133.33%3K	-66.67%4K	-162.50%-21K	342.86%17K	150.00%3K	-12.50%-9K	1,300.00%12K
End cash Position	20.69%100.16M	-22.48%70.4M	-22.43%80.12M	-14.71%90.57M	-14.71%90.57M	-24.54%82.99M	-25.16%90.82M	-21.27%103.28M	-25.25%106.19M	-25.25%106.19M
Free cash flow	-27.96%-10.45M	21.36%-10.19M	-12.62%-11.81M	8.65%-39.61M	26.67%-8.01M	28.13%-8.16M	-27.66%-12.95M	4.10%-10.49M	-49.96%-43.36M	-44.58%-10.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data