CVRx, Inc. Liquidation Value
CVRX
Other
Cash & Equivalents
$75.71M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $75.71M
Total Obligations: -$63.82M
$11.89M
Per share: $0.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $75.71M
AR: $10.66M
Total Obligations: -$63.82M
$22.55M
Per share: $0.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $75.71M
AR: $10.66M
Inventory: $12.21M
Total Obligations: -$63.82M
$34.76M
Per share: $1.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $11.89M | $0.45 |
| Liquid Liquidation Value | $22.55M | $0.86 |
| Operating Liquidation Value | $34.76M | $1.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $75.71M |
| Accounts Receivable | $10.66M |
| Inventory | $12.21M |
| Current Liabilities | $13.32M |
| Long-term Debt | $49.51M |
| Op. Lease Liability | $990,000 |
| Finance Lease | N/A |
| Shares Outstanding | 26.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $75.71M | $10.66M | $12.21M | $3.83M | $13.32M | $49.51M | $990,000 | N/A |
| 2025-09-30 | $85.12M | $8.21M | $11.39M | $3.63M | $11.22M | $49.45M | $1.07M | N/A |
| 2025-06-30 | $95.03M | $7.15M | $11.72M | $3.03M | $9.69M | $49.39M | $1.15M | N/A |
| 2025-03-31 | $102.67M | $9.01M | $11.67M | $2.75M | $8.51M | $49.33M | $1.09M | N/A |
| 2024-12-31 | $105.93M | $9.27M | $12.11M | $2.58M | $10.76M | $49.27M | $1.16M | N/A |
| 2024-09-30 | $100.16M | $9.03M | $11.89M | $3.28M | $10.95M | $49.21M | $1.23M | N/A |
| 2024-06-30 | $70.40M | $8.61M | $11.22M | $3.52M | $9.13M | $29.32M | $1.27M | N/A |
| 2024-03-31 | $80.11M | $8.49M | $11.06M | $2.61M | $8.40M | $29.27M | $1.33M | N/A |
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