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=jivedata("CVRX","financials")Full statements spill as a table. For one cell: =jivedata("CVRX","Revenue") or =jivedata("CVRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CVRX • CIK 0001235912
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $39,295 | $51,292 | $56,651 | $61,188 |
| Cost of Revenue | $6,256 | $8,334 | $8,311 | $8,005 |
| Gross Profit | $33,039 | $42,958 | $48,340 | $53,183 |
| Operating Income (Loss) | $-43,103 | $-59,490 | $-51,265 | $-48,636 |
| InterestExpenseNonoperating | — | $4,397 | $5,827 | $6,026 |
| Other Nonoperating Income (Expense) | $3,850 | $3,977 | $3,768 | $2,688 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-41,052 | $-59,910 | $-53,324 | $-51,974 |
| Income Tax Expense (Benefit) | $147 | $55 | $-18 | $-6 |
| Net Income (Loss) Attributable to Parent | $-41,199 | $-59,965 | $-53,306 | $-51,968 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-9 | $1 | $2 | $-1 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-41,199 | $-59,964 | $-53,304 | $-51,969 |
| Weighted Average Number of Shares Outstanding, Basic | 20,754,375 | 22,596,229 | 26,084,709 | 26,546,438 |
| Research and Development Expense | $11,633 | $11,131 | $11,132 | $12,360 |
| Selling, General and Administrative Expense | $64,509 | $91,317 | $88,473 | $89,459 |
| Operating Expenses | $76,142 | $102,448 | $99,605 | $101,819 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $90,569 | $105,933 | $75,708 | $64,586 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,551 | $9,268 | $10,665 | $9,401 |
| Property, Plant and Equipment, Net | $1,763 | $2,505 | $2,243 | $2,061 |
| Inventory, Net | $10,983 | $12,107 | $12,205 | $13,028 |
| Operating Lease, Right-of-Use Asset | $1,349 | $1,069 | $878 | $708 |
| Prepaid Expense and Other Assets, Current | $2,987 | $2,505 | $3,069 | $2,473 |
| Other Assets, Noncurrent | $27 | $27 | $26 | $26 |
| Assets, Current | $112,090 | $129,813 | $101,647 | $89,488 |
| Assets | $115,229 | $133,414 | $104,794 | $92,283 |
| Long-term Debt, Excluding Current Maturities | $29,222 | $49,273 | $49,514 | $58,571 |
| Operating Lease, Liability, Noncurrent | $1,160 | $877 | $638 | $448 |
| Other Liabilities, Noncurrent | $1,036 | $1,447 | $2,001 | $2,187 |
| Liabilities | $39,282 | $62,359 | $65,470 | $72,330 |
| Common Stock, Value, Issued | $209 | $253 | $263 | $266 |
| Additional Paid in Capital, Common Stock | $553,326 | $608,354 | $629,916 | $637,707 |
| Retained Earnings (Accumulated Deficit) | $-477,381 | $-537,346 | $-590,652 | $-617,816 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-207 | $-206 | $-203 | $-204 |
| Stockholders' Equity Attributable to Parent | $75,947 | $71,055 | $39,324 | $19,953 |
| Accounts Payable, Current | $1,884 | $2,582 | $3,833 | $3,874 |
| Accrued Liabilities, Current | $5,980 | $8,180 | $9,484 | $7,250 |
| Liabilities, Current | $7,864 | $10,762 | $13,317 | $11,124 |
| Accounts Receivable, Allowance for Credit Loss, Current | $508 | $780 | $871 | $869 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 20,879,199 | 25,324,684 | 26,311,607 | 26,641,597 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-41,199 | $-59,965 | $-53,306 | $-51,968 |
| Net Cash Provided by (Used in) Operating Activities | $-39,021 | $-39,144 | $-40,170 | $-40,457 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3 | $-1 | $5 | $-1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,625 | $15,364 | $-30,225 | $-30,439 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $90,569 | $105,933 | $75,708 | $45,343 |
| Share-based Payment Arrangement, Noncash Expense | $6,303 | $19,050 | $11,052 | $12,262 |
| Payments to Acquire Property, Plant, and Equipment | $591 | $1,361 | $580 | $597 |
| Depreciation | $522 | $619 | $756 | $793 |
| Net Cash Provided by (Used in) Investing Activities | $-591 | $-1,361 | $-580 | $-597 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-4 | $0 | $-86 | $-87 |
| Amortization of Debt Issuance Costs and Discounts | $154 | $203 | $241 | $289 |
| Proceeds from Stock Options Exercised | $728 | $2,698 | $793 | $412 |
| Proceeds from Stock Plans | $935 | $803 | $753 | $842 |
| Proceeds from Issuance of Common Stock | — | $32,521 | $8,974 | $472 |
| Proceeds from Long-term Lines of Credit | $22,500 | $20,000 | $0 | $10,000 |
| Payments of Financing Costs | $179 | $152 | $0 | $1,110 |
| Net Cash Provided by (Used in) Financing Activities | $23,984 | $55,870 | $10,520 | $10,616 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,396 | $3,614 | $5,045 | $5,223 |
| Increase (Decrease) in Accounts Receivable | $2,047 | $1,717 | $1,397 | $2,248 |
| Increase (Decrease) in Inventories | $4,026 | $1,124 | $98 | $1,308 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,273 | $-531 | $543 | $218 |
| Increase (Decrease) in Accounts Payable | $165 | $698 | $1,251 | $842 |
| Increase (Decrease) in Accrued Liabilities | $-170 | $2,561 | $1,788 | $1,012 |