CVRx, Inc.CVRXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13 | 22 | 39 |
| Gross Profit | 9 | 17 | 33 |
| Operating Income | -26 | -43 | -43 |
| Net Income | -43 | -41 | -41 |
| EBITDA | -41 | -41 | -39 |
| EPS Diluted | -2.11 | -2.02 | -1.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 142 | 106 | 91 |
| Total Current Assets | 151 | 123 | 112 |
| Total Assets | 153 | 125 | 115 |
| Total Current Liabilities | 6 | 8 | 8 |
| Total Liabilities | 7 | 16 | 39 |
| Total Equity | 146 | 109 | 76 |
| Total Debt | 0 | 7 | 31 |
| Net Debt | -142 | -99 | -60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -28 | -43 | -39 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -29 | -43 | -40 |
| Stock-Based Comp | 2 | 4 | 6 |
| Net Change in Cash | 83 | -36 | -16 |