Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CVRx, Inc. (CVRX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$14.69M
Net Income	$-12.87M
Cost of Goods Sold	$1.94M
Gross Profit	$12.75M
Operating Expenses	$26.96M
Operating Income	$-12.27M
Non-Operating Income/Expense	$-0.60M
Pre-Tax Income	$-12.87M
Normalized Pre-Tax Income	$-12.87M
Income after Taxes	$-12.87M
Income from Continuous Operations	$-12.87M
Consolidated Net Income/Loss	$-12.87M
Normalized Income after Taxes	$-12.87M
EBIT	$-12.27M
EBITDA	$-12.01M
Weighted-Average Shares Outstanding (Basic)	26.17M
Weighted-Average Shares Outstanding (Diluted)	26.17M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$107.89M
Property, Plant, and Equipment	$2.45M
Long-Term Assets	$3.44M
Total Assets	$111.33M
Current Liabilities	$11.22M
Long-Term Debt	$49.45M
Long-Term Liabilities	$52.05M
Total Liabilities	$63.27M
Common Equity	$48.05M
Tangible Shareholders Equity	$48.05M
Shareholders Equity	$48.05M
Common Shares Outstanding	26.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-30.41M
Cash Flow from Investing Activities	$-0.51M
Cash Flow from Financial Activities	$10.11M
Beginning Cash	$105.93M
End Cash	$85.12M
Increase/Decrease in Cash	$-20.81M
Stock-Based Compensation	$8.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	86.81%
Operating Margin	-83.51%
EBIT Margin	-83.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-87.63%
Profit Margin	-87.61%
Free Cash Flow	$-30.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.17
Receiveable Turnover	1.79
Days Sales in Receivables	50.29
Return on Equity	-26.78%
Return on Tangible Equity	-26.78%
Return on Assets	-11.56%
Return on Investments	-13.20%
Book Value Per Share	$1.83
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-1.16

Data from Zacks Investment Research, Inc.