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CVRX

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Common Stock Value 0.21 0.21 0.21 0.20 0.20 0.20 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 20.58 20.45 20.45 NA 20.13 0.37 0.01 NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 20.58 20.51 20.45 NA 20.13 0.37 0.01 NA NA 0.01

Earnings Per Share Basic -0.51 -0.48 -0.54 -0.49 0.50 -0.30 -48.48 -956.80 NA NA -407.20

Earnings Per Share Diluted -0.51 -0.48 -0.49 -0.49 0.50 -0.30 -48.48 -956.80 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Revenue From Contract With Customer Excluding Assessed Tax 7.18 6.19 5.03 4.08 3.66 3.40 3.12 2.86 2.09 1.00 1.25

Revenues 7.18 6.19 5.03 4.08 3.66 3.40 3.12 2.86 2.09 1.00 1.25

Cost Of Revenue 1.51 1.34 1.20 0.95 0.98 0.88 0.91 0.87 0.45 0.21 0.34

Gross Profit 5.67 4.85 3.83 3.13 2.67 2.52 2.21 1.99 1.64 0.79 0.91

Operating Expenses 17.15 14.97 14.84 13.04 11.46 9.81 7.88 6.21 3.77 3.83 3.96

Research And Development Expense 3.05 2.29 2.35 2.26 1.80 1.70 2.25 1.75 0.51 1.50 2.13

Selling General And Administrative Expense 14.10 12.68 12.49 10.78 9.66 8.11 5.63 4.46 3.26 2.33 1.83

Operating Income Loss -11.48 -10.13 -11.01 -9.91 -8.79 -7.29 -5.67 -4.22 -2.13 -3.04 -3.06

Allocated Share Based Compensation Expense 1.06 0.93 1.10 0.79 0.75 0.47 0.62 0.06 0.04 0.03 0.03

Income Tax Expense Benefit 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02

Income Taxes Paid 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 NA

Profit Loss -10.54 -9.83 -11.07 -9.99 -10.57 -6.13 -17.75 -8.63 NA NA NA

Net Income Loss -10.54 -9.83 -11.07 -9.99 -10.57 -6.13 -17.75 -8.63 -3.40 -3.23 -3.67

Comprehensive Income Net Of Tax -10.52 -9.84 -11.08 -10.00 -10.57 -6.14 -17.75 -8.63 -3.40 -3.21 -3.68

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets 124.94 126.58 134.04 144.41 152.55 181.71 55.06 NA 64.78 NA NA

Liabilities 15.76 8.33 6.89 7.60 6.59 25.94 44.01 NA 28.03 NA NA

Liabilities And Stockholders Equity 124.94 126.58 134.04 144.41 152.55 181.71 55.06 NA 64.78 NA NA

Stockholders Equity 109.18 118.24 127.15 136.80 145.96 155.76 -318.93 -301.81 -293.24 -289.88 -286.48

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets Current 122.88 124.41 131.94 142.20 151.10 180.70 54.22 NA 64.34 NA NA

Cash And Cash Equivalents At Carrying Value 106.19 109.98 121.35 131.18 142.07 170.91 47.13 NA 59.11 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106.19 109.98 121.35 131.18 142.07 170.91 47.13 53.97 59.11 63.30 18.77

Accounts Receivable Net Current 5.50 5.30 3.60 3.67 2.56 3.42 2.24 NA 1.28 NA NA

Inventory Net 6.96 6.06 5.83 5.26 3.88 3.44 3.16 NA 3.34 NA NA

Inventory Finished Goods 3.53 3.01 2.63 2.11 1.80 2.07 1.89 NA 1.66 NA NA

Prepaid Expense And Other Assets Current 4.22 3.07 1.16 2.09 2.58 2.92 1.68 NA 0.60 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Property Plant And Equipment Gross 3.98 3.90 3.63 3.59 3.29 2.75 2.59 NA 2.11 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.28 2.15 2.02 1.93 1.87 1.81 1.77 NA 1.70 NA NA

Property Plant And Equipment Net 1.70 1.75 1.61 1.66 1.43 0.94 0.82 NA 0.41 NA NA

Other Assets Noncurrent 0.03 0.03 0.03 0.03 0.03 0.07 0.03 NA 0.03 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Liabilities Current 8.09 7.40 5.91 6.59 5.91 8.85 25.04 NA 7.98 NA NA

Accounts Payable Current 1.72 1.28 0.61 1.61 0.51 0.54 0.89 NA 0.48 NA NA

Other Accrued Liabilities Current 0.78 0.82 0.54 0.53 0.33 0.54 0.66 NA 0.55 NA NA

Accrued Income Taxes Current 0.12 NA NA NA 0.35 NA NA NA 0.04 NA NA

Accrued Liabilities Current 6.37 6.12 5.30 4.99 5.40 4.98 3.77 NA 3.58 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Long Term Debt Noncurrent 6.75 NA NA NA NA 16.15 18.08 NA 19.28 NA NA

Other Liabilities Noncurrent 0.81 0.76 0.73 0.71 0.68 0.94 0.88 NA 0.78 NA NA

Operating Lease Liability Noncurrent 0.12 0.17 0.25 0.30 NA NA NA 0.51 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Stockholders Equity 109.18 118.24 127.15 136.80 145.96 155.76 -318.93 -301.81 -293.24 -289.88 -286.48

Common Stock Value 0.21 0.21 0.21 0.20 0.20 0.20 0.00 NA 0.00 NA NA

Additional Paid In Capital Common Stock 545.36 543.90 542.97 541.55 540.71 539.94 59.31 NA 58.62 NA NA

Retained Earnings Accumulated Deficit -436.18 -425.65 -415.82 -404.75 -394.75 -384.18 -378.05 NA -351.68 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.21 -0.22 -0.21 -0.20 -0.20 -0.20 -0.20 NA -0.19 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.06 0.93 1.10 0.79 0.75 0.47 0.62 0.06 0.04 0.03 0.03

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -10.84 -11.10 -10.10 -10.64 -7.01 -9.21 -6.46 -5.04 -4.08 -5.16 NA

Net Cash Provided By Used In Investing Activities -0.08 -0.26 -0.05 -0.29 -0.54 -0.17 -0.38 -0.10 -0.10 -0.12 NA

Net Cash Provided By Used In Financing Activities 7.12 0.01 0.32 0.05 -21.29 133.17 0.00 0.00 0.00 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -10.84 -11.10 -10.10 -10.64 -7.01 -9.21 -6.46 -5.04 -4.08 -5.16 NA

Net Income Loss -10.54 -9.83 -11.07 -9.99 -10.57 -6.13 -17.75 -8.63 -3.40 -3.23 -3.67

Profit Loss -10.54 -9.83 -11.07 -9.99 -10.57 -6.13 -17.75 -8.63 NA NA NA

Increase Decrease In Accounts Receivable 0.21 1.70 -0.07 1.11 -0.86 1.18 0.53 0.43 0.70 -0.47 NA

Increase Decrease In Inventories 0.89 0.23 0.57 1.38 0.44 0.28 0.13 -0.31 0.03 0.56 NA

Increase Decrease In Accounts Payable 0.44 0.67 -1.00 1.10 -0.03 -0.35 0.04 0.36 -0.18 -0.18 NA

Share Based Compensation 1.06 0.93 1.10 0.79 0.75 0.47 0.62 0.06 0.04 0.03 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Investing Activities -0.08 -0.26 -0.05 -0.29 -0.54 -0.17 -0.38 -0.10 -0.10 -0.12 NA

Payments To Acquire Property Plant And Equipment 0.08 0.26 0.05 0.29 0.54 0.17 0.38 0.10 0.10 0.12 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Financing Activities 7.12 0.01 0.32 0.05 -21.29 133.17 0.00 0.00 0.00 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Revenues 7.18 6.19 5.03 4.08 3.66 3.40 3.12 2.86 2.09 1.00 1.25

0.73 0.93 1.01 0.80 0.66 0.68 0.80 1.11 1.13 0.58 0.91

US 5.99 5.04 3.94 3.06 2.86 2.57 2.10 1.61 0.83 0.30 0.20

Other Countries 0.46 0.21 0.09 0.21 0.14 0.14 0.22 0.14 0.12 0.12 0.14

Revenue From Contract With Customer Excluding Assessed Tax 7.18 6.19 5.03 4.08 3.66 3.40 3.12 2.86 2.09 1.00 1.25

0.73 0.93 1.01 0.80 0.66 0.68 0.80 1.11 1.13 0.58 0.91

US 5.99 5.04 3.94 3.06 2.86 2.57 2.10 1.61 0.83 0.30 0.20

Other Countries 0.46 0.21 0.09 0.21 0.14 0.14 0.22 0.14 0.12 0.12 0.14

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Statement Geographical

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical