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CVRx Inc

CVRX

7.550USD

-0.010-0.13%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

196.69MMarktkapitalisierung

VerlustKGV TTM



CVRx Inc

7.550

-0.010-0.13%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Nettoergebnis aus fortgeführten Aktivitäten

37.95%-13.77M

-16.24%-10.65M

-45.37%-13.10M

-20.41%-14.03M

-95.06%-22.19M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

0.32%-10.54M

-60.28%-9.83M

37.62%-11.07M

-15.81%-9.99M

-210.70%-10.57M

-90.05%-6.13M

-383.99%-17.75M

-126.25%-8.63M

---3.40M

---3.23M

---3.67M

---3.81M

Betriebsergebnisse und -verluste

40.46%184.00K

37.98%178.00K

23.36%169.00K

11.02%141.00K

1.55%131.00K

0.78%129.00K

7.87%137.00K

33.68%127.00K

108.06%129.00K

128.57%128.00K

202.38%127.00K

156.76%95.00K

87.88%62.00K

143.48%56.00K

147.06%42.00K

105.56%37.00K

94.12%33.00K

--23.00K

--17.00K

--18.00K

--17.00K

Andere nicht monetäre Posten

22.92%59.00K

52.50%61.00K

9.76%45.00K

16.67%49.00K

54.84%48.00K

60.00%40.00K

--41.00K

--42.00K

--31.00K

-98.15%25.00K

100.00%0.00

-100.00%0.00

63.00%1.35M

-488.41%-1.78M

13452.94%11.52M

7893.62%3.76M

--827.00K

---302.00K

--85.00K

--47.00K

Veränderung des Umlaufvermögens

-5563.33%-1.70M

35.40%-281.00K

75.12%-205.00K

152.28%1.47M

95.97%-30.00K

71.44%-435.00K

64.51%-824.00K

-1173.64%-2.80M

50.66%-744.00K

-208.94%-1.52M

-27.51%-2.32M

75.47%-220.00K

-475.57%-1.51M

189.10%1.40M

-8.65%-1.82M

-173.05%-897.00K

68.59%-262.00K

---1.57M

---1.68M

--1.23M

---834.00K

-Änderung der Forderungen

127.12%256.00K

80.07%-235.00K

-220.62%-427.00K

61.99%-111.00K

-1.51%-944.00K

-469.57%-1.18M

120.87%354.00K

-505.56%-292.00K

16.44%-930.00K

-124.04%-207.00K

-44.10%-1.70M

113.53%72.00K

-158.24%-1.11M

223.00%861.00K

-347.79%-1.18M

-833.33%-532.00K

-53.93%-431.00K

---700.00K

--475.00K

---57.00K

---280.00K

-Änderung des Inventars

695.89%435.00K

-123.96%-215.00K

-1729.27%-668.00K

93.75%-168.00K

94.31%-73.00K

89.25%-96.00K

117.83%41.00K

-368.94%-2.69M

7.02%-1.28M

-102.95%-893.00K

17.27%-230.00K

-330.83%-573.00K

-539.81%-1.38M

-1471.43%-440.00K

50.80%-278.00K

-247.78%-133.00K

140.89%314.00K

---28.00K

---565.00K

--90.00K

---768.00K

-Änderung bei den Vorauszahlungen

-178.26%-270.00K

-22.10%289.00K

-574.65%-1.01M

200.67%908.00K

-78.32%345.00K

132.12%371.00K

111.21%213.00K

-196.37%-902.00K

228.04%1.59M

-404.75%-1.16M

-48.55%-1.90M

249.52%936.00K

206.83%485.00K

2426.67%379.00K

-1033.58%-1.28M

-119.65%-626.00K

-388.17%-454.00K

--15.00K

--137.00K

---285.00K

---93.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Investitionsausgaben

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

87.57%-114.00K

69.23%-52.00K

5.13%-37.00K

-148.25%-355.00K

-282.08%-917.00K

-113.92%-169.00K

85.23%-39.00K

-191.84%-143.00K

18.09%-240.00K

85.32%-79.00K

-60.00%-264.00K

87.07%-49.00K

-190.10%-293.00K

-432.67%-538.00K

-39.83%-165.00K

-781.40%-379.00K

-106.12%-101.00K

---101.00K

---118.00K

---43.00K

---49.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

-100.00%0.00

--20.00M

--0.00

-100.00%0.00

100.00%15.00M

--0.00

--7.50M

135.21%7.50M

----

---21.30M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

1581.54%9.20M

--12.35M

--19.62M

----

--547.00K

----

--0.00

----

--0.00

--133.16M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--49.78M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-48.83%417.00K

114.60%1.48M

100.55%728.00K

-1.46%473.00K

536.72%815.00K

75.19%692.00K

5085.71%363.00K

49.53%480.00K

166.67%128.00K

2938.46%395.00K

-12.50%7.00K

--321.00K

2300.00%48.00K

--13.00K

--8.00K

--0.00

--2.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

98.21%-2.00K

---150.00K

85.71%-1.00K

100.00%0.00

85.60%-112.00K

--0.00

---7.00K

---60.00K

---778.00K

----

--0.00

---1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

129.64%59.11M

--63.30M

--18.77M

--21.13M

--25.74M

Änderungen des Cashflows im aktuellen Zeitraum

68.77%-3.27M

-23.81%5.77M

480.48%29.76M

22.04%-9.71M

-258.26%-10.45M

299.84%7.58M

31.15%-7.82M

-26.75%-12.46M

73.22%-2.92M

86.86%-3.79M

-109.18%-11.36M

-43.67%-9.83M

-111.92%-10.89M

-589.48%-28.84M

178.03%123.78M

-190.20%-6.84M

-11.52%-5.14M

---4.18M

--44.52M

---2.36M

---4.61M

Auswirkungen von Wechselkursänderungen

133.33%1.00K

-150.00%-2.00K

128.57%6.00K

-111.76%-2.00K

-200.00%-3.00K

-66.67%4.00K

-162.50%-21.00K

342.86%17.00K

150.00%3.00K

1300.00%12.00K

-166.67%-8.00K

---7.00K

-50.00%-6.00K

-150.00%-1.00K

-121.43%-3.00K

100.00%0.00

60.00%-4.00K

--2.00K

--14.00K

---11.00K

---10.00K

Endbestand an Zahlungsmitteln

28.15%102.67M

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

--59.11M

--63.30M

--18.77M

--21.13M

Freier Cashflow

-9.04%-12.88M

-0.65%-8.06M

-27.96%-10.45M

21.36%-10.19M

-12.62%-11.81M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-44.58%-10.92M

-21.11%-11.36M

-48.25%-10.14M

-112.82%-10.94M

-80.48%-7.55M

-77.82%-9.38M

-191.56%-6.84M

-11.72%-5.14M

---4.18M

---5.28M

---2.35M

---4.60M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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