CVRX
CVRx, Inc.
Company overview
- Market capitalization
- $69.00M
- Employees
- 223
- Latest publication
- 2026-09-29
About CVRx, Inc.
CVRx, Inc., a commercial-stage medical device company, engages in developing, manufacturing, and commercializing neuromodulation solutions for patients with cardiovascular diseases in the United States, Germany, and internationally. The company offers Barostim, an implantable device that delivers electrical pulses to baroreceptors located in the wall of the carotid artery to counteract decreased baroreceptor signaling, and provides baroreflex activation therapy, which links the cardiovascular system to the autonomic nervous system. It sells its products through direct sales force, sales agents, and independent distributors. The company was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20222022-03-31 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,705,000USD | 4,076,000USD | 3,658,000USD | 3,395,000USD | 3,123,000USD | 2,860,000USD | 2,088,000USD | 997,000USD |
| Cost Of Revenue | 1,981,000USD | 949,000USD | 984,000USD | 876,000USD | 913,000USD | 867,000USD | 451,000USD | 212,000USD |
| Gross Profit | 13,724,000USD | 3,127,000USD | 2,674,000USD | 2,519,000USD | 2,210,000USD | 1,993,000USD | 1,637,000USD | 785,000USD |
| Research Development | 3,130,000USD | 2,258,000USD | 1,797,000USD | 1,699,000USD | 2,255,000USD | 1,750,000USD | 510,000USD | 1,500,000USD |
| Selling General Administrative | 23,617,000USD | 10,777,000USD | 9,665,000USD | 8,111,000USD | 5,627,000USD | 4,460,000USD | 3,262,000USD | 2,327,000USD |
| Total Operating Expenses | 26,747,000USD | 13,035,000USD | 11,462,000USD | 9,810,000USD | 7,882,000USD | 6,210,000USD | 3,772,000USD | 3,827,000USD |
| Operating Income | -13,023,000USD | -9,908,000USD | -8,788,000USD | -7,291,000USD | -5,672,000USD | -4,217,000USD | -2,135,000USD | -3,042,000USD |
| Total Other Income Expense Net | -1,018,000USD | -57,000USD | -1,757,000USD | 1,181,000USD | -12,050,000USD | -4,393,000USD | -1,246,000USD | -166,000USD |
| Interest Expense | 1,578,000USD | 62,000USD | 396,000USD | 614,000USD | 608,000USD | 601,000USD | 614,000USD | 621,000USD |
| Income Before Tax | -14,041,000USD | -9,965,000USD | -10,545,000USD | -6,110,000USD | -17,722,000USD | -8,610,000USD | -3,381,000USD | -3,208,000USD |
| Income Tax Expense | 3,000USD | 26,000USD | 25,000USD | 23,000USD | 26,000USD | 17,000USD | 21,000USD | 19,000USD |
| Net Income | -14,044,000USD | -9,991,000USD | -10,570,000USD | -6,133,000USD | -17,748,000USD | -8,627,000USD | -3,402,000USD | -3,227,000USD |
| Net Interest Income | — | 0USD | -396,000USD | -614,000USD | -608,000USD | -601,000USD | -614,000USD | -621,000USD |
| Tax Provision | — | 26,000USD | 25,000USD | 23,000USD | 26,000USD | 17,000USD | 21,000USD | 19,000USD |
| Net Income From Continuing Ops | — | -9,991,000USD | -10,570,000USD | -6,133,000USD | -17,748,000USD | -8,627,000USD | -3,402,000USD | -3,227,000USD |
| Ebit | — | -9,965,000USD | -10,149,000USD | -5,496,000USD | -17,114,000USD | -8,009,000USD | -2,767,000USD | -2,587,000USD |
| Ebitda | — | -9,903,000USD | -10,093,000USD | -5,454,000USD | -17,077,000USD | -7,976,000USD | -2,744,000USD | -2,570,000USD |
| Depreciation And Amortization | — | 62,000USD | 56,000USD | 42,000USD | 37,000USD | 33,000USD | 23,000USD | 17,000USD |
| Reconciled Depreciation | — | 62,000USD | 56,000USD | 42,000USD | 37,000USD | 33,000USD | 23,000USD | 17,000USD |
| Non Operating Income Net Other | — | -57,000USD | — | 1,795,000USD | -11,442,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | -9,991,000USD | -10,570,000USD | -6,133,000USD | -17,748,000USD | -8,627,000USD | — | -3,444,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 92,283,000USD | 99,728,000USD | 104,794,000USD | 111,325,000USD | 119,564,000USD | 129,589,000USD | 133,414,000USD | 127,673,000USD |
| Cash And Equivalents | 64,586,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 89,488,000USD | 96,750,000USD | 101,647,000USD | 107,890,000USD | 116,145,000USD | 126,134,000USD | 129,813,000USD | 123,872,000USD |
| Other Current Assets | 2,473,000USD | 2,940,000USD | 3,069,000USD | 3,163,000USD | 2,247,000USD | 2,782,000USD | 2,505,000USD | 2,786,000USD |
| Other Non Current Assets | 26,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 72,330,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,124,000USD | 9,486,000USD | 13,317,000USD | 11,218,000USD | 9,689,000USD | 8,508,000USD | 10,762,000USD | 10,947,000USD |
| Other Current Liabilities | 7,250,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,187,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 19,953,000USD | 29,109,000USD | 39,324,000USD | 48,054,000USD | 57,934,000USD | 69,360,000USD | 71,055,000USD | 65,183,000USD |
| Total Equity Including Noncontrolling Interest | 19,953,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 58,571,000USD | 58,490,000USD | 49,514,000USD | 49,453,000USD | 49,392,000USD | 49,332,000USD | 49,273,000USD | 49,214,000USD |
| Net Receivables | 9,401,000USD | 9,104,000USD | 10,665,000USD | 8,209,000USD | 7,153,000USD | 9,012,000USD | 9,268,000USD | 9,033,000USD |
| Inventory | 13,028,000USD | 12,403,000USD | 12,205,000USD | 11,394,000USD | 11,720,000USD | 11,672,000USD | 12,107,000USD | 11,892,000USD |
| Property Plant Equipment Net | 2,769,000USD | 2,952,000USD | 3,121,000USD | 3,409,000USD | 3,393,000USD | 3,429,000USD | 3,574,000USD | 3,775,000USD |
| Accounts Payable | 3,874,000USD | 2,998,000USD | 3,833,000USD | 3,628,000USD | 3,032,000USD | 2,751,000USD | 2,582,000USD | 3,276,000USD |
| Common Stock | 266,000USD | 264,000USD | 263,000USD | 262,000USD | 261,000USD | 261,000USD | 253,000USD | 242,000USD |
| Retained Earnings | -617,816,000USD | -603,772,000USD | -590,652,000USD | -578,718,000USD | -565,848,000USD | -551,112,000USD | -537,346,000USD | -526,695,000USD |
| Accumulated Other Comprehensive Income | -204,000USD | -203,000USD | -203,000USD | -204,000USD | -203,000USD | -205,000USD | -206,000USD | -208,000USD |
| Total Liab | — | 70,619,000USD | 65,470,000USD | 63,271,000USD | 61,630,000USD | 60,229,000USD | 62,359,000USD | 62,490,000USD |
| Other Current Liab | — | 6,127,000USD | 9,484,000USD | 7,248,000USD | 6,278,000USD | 5,324,000USD | 7,763,000USD | 7,229,000USD |
| Capital Stock | — | 264,000USD | 263,000USD | 262,000USD | 261,000USD | 261,000USD | 253,000USD | 242,000USD |
| Cash | — | 72,303,000USD | 75,708,000USD | 85,124,000USD | 95,025,000USD | 102,668,000USD | 105,933,000USD | 100,161,000USD |
| Cash And Short Term Investments | — | 72,303,000USD | 75,708,000USD | 85,124,000USD | 95,025,000USD | 102,668,000USD | 105,933,000USD | 100,161,000USD |
| Net Debt | — | -12,908,000USD | -24,918,000USD | -34,599,000USD | -44,481,000USD | -52,244,000USD | -55,501,000USD | -49,721,000USD |
| Short Term Debt | — | 361,000USD | — | 342,000USD | 333,000USD | 290,000USD | 282,000USD | 275,000USD |
| Short Long Term Debt Total | — | 59,395,000USD | 50,790,000USD | 50,525,000USD | 50,544,000USD | 50,424,000USD | 50,432,000USD | 50,440,000USD |
| Property Plant Equipment Gross | — | 6,035,000USD | 7,269,000USD | 7,387,000USD | 7,177,000USD | 7,020,000USD | 6,981,000USD | 7,004,000USD |
| Common Stock Shares Outstanding | — | 26,355,591shares | 26,218,215shares | 26,168,562shares | 26,071,316shares | 25,876,000shares | 22,596,229shares | 22,783,337shares |
| Non Current Assets Total | — | 2,978,000USD | 3,147,000USD | 3,435,000USD | 3,419,000USD | 3,455,000USD | 3,601,000USD | 3,801,000USD |
| Non Current Liabilities Total | — | 61,133,000USD | 52,153,000USD | 52,053,000USD | 51,941,000USD | 51,721,000USD | 51,597,000USD | 51,543,000USD |
| Non Current Liabilities Other | — | 2,099,000USD | 2,001,000USD | 1,870,000USD | 1,730,000USD | 1,587,000USD | 1,447,000USD | 1,378,000USD |
| Non Currrent Assets Other | — | 26,000USD | 26,000USD | 26,000USD | 26,000USD | 26,000USD | 27,000USD | 26,000USD |
| Net Working Capital | — | 87,264,000USD | 88,330,000USD | 96,672,000USD | 106,456,000USD | 117,626,000USD | 119,051,000USD | 112,925,000USD |
| Unclassified Equity | — | 632,556,000USD | 629,653,000USD | 626,452,000USD | 623,463,000USD | 620,155,000USD | 608,101,000USD | 591,602,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -275,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 104,794,000USD | 133,414,000USD | 115,229,000USD | 124,937,000USD | 152,548,000USD | 64,777,000USD | 29,107,000USD |
| Other Current Assets | 3,069,000USD | 2,505,000USD | 2,987,000USD | 4,223,000USD | 2,585,000USD | 605,000USD | 375,000USD |
| Total Liab | 65,470,000USD | 62,359,000USD | 39,282,000USD | 15,757,000USD | 6,589,000USD | 358,015,000USD | 308,150,000USD |
| Total Stockholder Equity | 39,324,000USD | 71,055,000USD | 75,947,000USD | 109,180,000USD | 145,959,000USD | -293,238,000USD | -279,043,000USD |
| Other Current Liab | 9,484,000USD | 7,763,000USD | 5,624,000USD | 6,027,000USD | 5,047,000USD | 7,452,000USD | 8,177,000USD |
| Common Stock | 263,000USD | 253,000USD | 209,000USD | 207,000USD | 204,000USD | 4,000USD | 5,000USD |
| Capital Stock | 263,000USD | 253,000USD | 209,000USD | 207,000USD | 204,000USD | 4,000USD | 5,000USD |
| Retained Earnings | -590,652,000USD | -537,346,000USD | -477,381,000USD | -436,182,000USD | -394,754,000USD | -351,676,000USD | -337,567,000USD |
| Cash | 75,708,000USD | 105,933,000USD | 90,569,000USD | 106,194,000USD | 142,072,000USD | 59,112,000USD | 25,741,000USD |
| Cash And Short Term Investments | 75,708,000USD | 105,933,000USD | 90,569,000USD | 106,194,000USD | 142,072,000USD | 59,112,000USD | 25,741,000USD |
| Total Current Assets | 101,647,000USD | 129,813,000USD | 112,090,000USD | 122,878,000USD | 151,097,000USD | 64,341,000USD | 28,907,000USD |
| Total Current Liabilities | 13,317,000USD | 10,762,000USD | 7,864,000USD | 8,088,000USD | 5,908,000USD | 7,977,000USD | 8,614,000USD |
| Net Debt | -24,918,000USD | -55,501,000USD | -59,956,000USD | -99,108,000USD | -142,072,000USD | -39,834,000USD | -6,749,000USD |
| Short Long Term Debt Total | 50,790,000USD | 50,432,000USD | 30,613,000USD | 7,086,000USD | — | 19,278,000USD | 18,992,000USD |
| Long Term Debt | 49,514,000USD | 49,273,000USD | 29,222,000USD | 6,747,000USD | — | 19,278,000USD | 18,992,000USD |
| Net Receivables | 10,665,000USD | 9,268,000USD | 7,551,000USD | 5,504,000USD | 2,560,000USD | 1,281,000USD | 719,000USD |
| Inventory | 12,205,000USD | 12,107,000USD | 10,983,000USD | 6,957,000USD | 3,880,000USD | 3,343,000USD | 2,072,000USD |
| Accounts Payable | 3,833,000USD | 2,582,000USD | 1,884,000USD | 1,719,000USD | 510,000USD | 483,000USD | 437,000USD |
| Property Plant Equipment Net | 3,121,000USD | 3,574,000USD | 3,112,000USD | 2,032,000USD | 1,425,000USD | 410,000USD | 174,000USD |
| Property Plant Equipment Gross | 7,269,000USD | 6,981,000USD | 5,900,000USD | 2,032,000USD | 3,293,000USD | 410,000USD | 174,000USD |
| Accumulated Other Comprehensive Income | -203,000USD | -206,000USD | -207,000USD | -207,000USD | -198,000USD | -190,000USD | -189,000USD |
| Common Stock Shares Outstanding | 26,084,709shares | 22,596,000shares | 20,754,375shares | 20,532,838shares | 20,720,108shares | 387,083shares | 482,581shares |
| Non Current Assets Total | 3,147,000USD | 3,601,000USD | 3,139,000USD | 2,059,000USD | 1,451,000USD | 436,000USD | 200,000USD |
| Non Current Liabilities Total | 52,153,000USD | 51,597,000USD | 31,418,000USD | 7,669,000USD | 681,000USD | 350,038,000USD | 299,536,000USD |
| Non Current Liabilities Other | 2,001,000USD | 1,447,000USD | 1,036,000USD | 922,000USD | 681,000USD | 777,000USD | 561,000USD |
| Non Currrent Assets Other | 26,000USD | 27,000USD | 27,000USD | 27,000USD | 26,000USD | 26,000USD | 26,000USD |
| Net Working Capital | 88,330,000USD | 119,051,000USD | 104,226,000USD | 114,790,000USD | 145,189,000USD | 56,364,000USD | 20,293,000USD |
| Unclassified Equity | 629,653,000USD | 608,101,000USD | 553,117,000USD | 545,155,000USD | 540,503,000USD | 58,620,000USD | 58,703,000USD |
| Short Term Debt | — | 282,000USD | 231,000USD | 222,000USD | — | — | — |
| Current Deferred Revenue | — | — | -231,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 1,160,000USD | — | — | 329,206,000USD | 279,422,000USD |
| Other Liab | — | — | — | 805,000USD | 681,000USD | 777,000USD | 561,000USD |
| Other Assets | — | — | — | 27,000USD | 26,000USD | 26,000USD | 26,000USD |
| Net Tangible Assets | — | — | — | 109,180,000USD | 145,959,000USD | -293,238,000USD | -279,043,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,120,000USD | -11,934,000USD | -12,870,000USD | -14,736,000USD | -13,766,000USD | -10,651,000USD | -13,099,000USD | -14,029,000USD |
| Depreciation | 205,000USD | 185,000USD | 194,000USD | 193,000USD | 184,000USD | 178,000USD | 169,000USD | 141,000USD |
| Stock Based Compensation | 2,916,000USD | 2,793,000USD | 2,888,000USD | 2,916,000USD | 2,455,000USD | 2,685,000USD | 2,680,000USD | 2,544,000USD |
| Other Non Cash Items | 84,000USD | 147,000USD | 61,000USD | 60,000USD | 59,000USD | 61,000USD | 45,000USD | 49,000USD |
| Change To Account Receivables | 1,561,000USD | -2,456,000USD | -1,056,000USD | 1,859,000USD | 256,000USD | -235,000USD | -427,000USD | -111,000USD |
| Change To Inventory | -198,000USD | -811,000USD | 326,000USD | -48,000USD | 435,000USD | -215,000USD | -668,000USD | -168,000USD |
| Change In Working Capital | -2,249,000USD | -949,000USD | 18,000USD | 3,631,000USD | -1,699,000USD | -281,000USD | -205,000USD | 1,465,000USD |
| Total Cash From Operating Activities | -12,164,000USD | -9,758,000USD | -9,709,000USD | -7,936,000USD | -12,767,000USD | -8,008,000USD | -10,410,000USD | -9,830,000USD |
| Capital Expenditures | -122,000USD | -68,000USD | -295,000USD | -103,000USD | -114,000USD | -52,000USD | -37,000USD | -355,000USD |
| Free Cash Flow | -12,286,000USD | -9,826,000USD | -10,004,000USD | -8,039,000USD | -12,881,000USD | -8,060,000USD | -10,447,000USD | -10,185,000USD |
| Total Cashflows From Investing Activities | -122,000USD | -68,000USD | -295,000USD | -103,000USD | -114,000USD | -52,000USD | -37,000USD | -355,000USD |
| Net Borrowings | 10,000,000USD | 0USD | — | — | 0USD | 0USD | 20,000,000USD | — |
| Total Cash From Financing Activities | 8,882,000USD | 410,000USD | 103,000USD | 392,000USD | 9,615,000USD | 13,834,000USD | 40,202,000USD | 472,000USD |
| Sale Purchase Of Stock | -43,000USD | — | — | — | — | — | — | — |
| Change In Cash | -3,405,000USD | -9,416,000USD | -9,901,000USD | -7,643,000USD | -3,265,000USD | 5,772,000USD | 29,761,000USD | -9,715,000USD |
| Begin Period Cash Flow | 75,708,000USD | 85,124,000USD | 95,025,000USD | 102,668,000USD | 105,933,000USD | 100,161,000USD | 70,400,000USD | 80,115,000USD |
| End Period Cash Flow | 72,303,000USD | 75,708,000USD | 85,124,000USD | 95,025,000USD | 102,668,000USD | 105,933,000USD | 100,161,000USD | 70,400,000USD |
| Unclassified Financing Cash Flow | -1,075,000USD | — | — | — | — | -19,850,000USD | — | — |
| Issuance Of Capital Stock | — | -179,000USD | -45,000USD | 0USD | 9,198,000USD | 12,351,000USD | 19,624,000USD | -1,000USD |
| Investments | — | — | -295,000USD | -103,000USD | -114,000USD | -52,000USD | -37,000USD | -355,000USD |
| Other Cashflows From Financing Activities | — | — | 103,000USD | 392,000USD | 417,000USD | 21,333,000USD | 578,000USD | 473,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -53,306,000USD | -59,965,000USD | -41,199,000USD | -41,428,000USD | -43,078,000USD | -14,109,000USD | -14,633,000USD |
| Depreciation | 756,000USD | 619,000USD | 522,000USD | 412,000USD | 168,000USD | 75,000USD | 56,000USD |
| Stock Based Compensation | 11,052,000USD | 19,050,000USD | 6,303,000USD | 3,887,000USD | 1,912,000USD | 132,000USD | 66,000USD |
| Other Non Cash Items | 327,000USD | 203,000USD | 158,000USD | 25,000USD | 229,000USD | 657,000USD | 3,061,000USD |
| Change To Account Receivables | -1,397,000USD | -1,717,000USD | -2,047,000USD | -2,944,000USD | -1,279,000USD | -562,000USD | -183,000USD |
| Change To Inventory | -98,000USD | -1,124,000USD | -4,026,000USD | -3,077,000USD | -537,000USD | -1,271,000USD | -216,000USD |
| Change In Working Capital | 1,001,000USD | 949,000USD | -4,805,000USD | -5,573,000USD | -1,582,000USD | -2,851,000USD | -1,335,000USD |
| Total Cash From Operating Activities | -40,170,000USD | -39,144,000USD | -39,021,000USD | -42,677,000USD | -27,732,000USD | -16,096,000USD | -12,785,000USD |
| Capital Expenditures | -580,000USD | -1,361,000USD | -591,000USD | -685,000USD | -1,183,000USD | -311,000USD | -106,000USD |
| Free Cash Flow | -40,750,000USD | -40,505,000USD | -39,612,000USD | -43,362,000USD | -28,915,000USD | -16,407,000USD | -12,891,000USD |
| Total Cashflows From Investing Activities | -580,000USD | -1,361,000USD | -591,000USD | -685,000USD | -1,183,000USD | -311,000USD | -106,000USD |
| Net Borrowings | 0USD | 20,000,000USD | 22,500,000USD | 6,722,000USD | -21,300,000USD | -21,300,000USD | 5,339,000USD |
| Total Cash From Financing Activities | 10,520,000USD | 55,870,000USD | 23,984,000USD | 7,493,000USD | 111,883,000USD | 49,783,000USD | 29,549,000USD |
| Issuance Of Capital Stock | 8,974,000USD | 32,521,000USD | 0USD | 0USD | 133,161,000USD | 49,783,000USD | 24,688,000USD |
| Change In Cash | -30,225,000USD | 15,364,000USD | -15,625,000USD | -35,878,000USD | 82,960,000USD | 33,371,000USD | 16,653,000USD |
| Begin Period Cash Flow | 105,933,000USD | 90,569,000USD | 106,194,000USD | 142,072,000USD | 59,112,000USD | 25,741,000USD | 9,088,000USD |
| End Period Cash Flow | 75,708,000USD | 105,933,000USD | 90,569,000USD | 106,194,000USD | 142,072,000USD | 59,112,000USD | 25,741,000USD |
| Other Cashflows From Financing Activities | 10,520,000USD | 3,349,000USD | 1,484,000USD | -7,000USD | 23,000USD | 49,783,000USD | 24,210,000USD |
| Unclassified Financing Cash Flow | -8,974,000USD | — | — | — | 133,161,000USD | 21,300,000USD | -24,688,000USD |
| Investments | — | -1,361,000USD | -501,000USD | -685,000USD | -1,183,000USD | -311,000USD | -106,000USD |
| Unclassified Investing Cash Flow | — | 1,361,000USD | — | — | 1,183,000USD | — | — |
| Change To Liabilities | — | — | — | 2,082,000USD | 2,214,000USD | 46,000USD | -1,051,000USD |
| Sale Purchase Of Stock | — | — | — | 771,000USD | -1,000USD | 0USD | — |
| Cash And Cash Equivalents Changes | — | — | — | -35,869,000USD | 82,968,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 14,619,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 1,119,000 | USD | 0001104659-26-059023 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 13,650,000 | USD | 0001104659-26-059023 |
| FY 2025Yearly · 2025-12-31 | Geography | Germany | 4,768,000 | USD | 0001104659-26-014708 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 51,883,000 | USD | 0001104659-26-014708 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 1,197,000 | USD | 0001104659-25-107378 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 13,493,000 | USD | 0001104659-25-107378 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Countries | 1,346,000 | USD | 0001558370-25-010186 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 12,243,000 | USD | 0001558370-25-010186 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 1,146,000 | USD | 0001104659-26-059023 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 11,202,000 | USD | 0001104659-26-059023 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Germany | 974,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Countries | 9,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 14,359,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Germany | 3,460,000 | USD | 0001558370-25-001055 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Countries | 665,000 | USD | 0001558370-25-001055 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 47,167,000 | USD | 0001558370-25-001055 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Germany | 807,000 | USD | 0001558370-24-014078 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Countries | 266,000 | USD | 0001558370-24-014078 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 12,300,000 | USD | 0001558370-24-014078 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Germany | 802,000 | USD | 0001558370-24-010719 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Countries | 332,000 | USD | 0001558370-24-010719 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 10,673,000 | USD | 0001558370-24-010719 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Germany | 877,000 | USD | 0001558370-24-007786 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other Countries | 58,000 | USD | 0001558370-24-007786 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 9,835,000 | USD | 0001558370-24-007786 |
| FY 2023Yearly · 2023-12-31 | Geography | Germany | 3,690,000 | USD | 0001558370-25-001055 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Countries | 494,000 | USD | 0001558370-25-001055 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 35,111,000 | USD | 0001558370-25-001055 |
| FY 2022Yearly · 2022-12-31 | Geography | Germany | 3,477,000 | USD | 0001558370-24-000932 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Countries | 971,000 | USD | 0001558370-24-000932 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 18,021,000 | USD | 0001558370-24-000932 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 3,250,000 | USD | 0001558370-23-001114 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Countries | 639,000 | USD | 0001558370-23-001114 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 9,147,000 | USD | 0001558370-23-001114 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 3,790,000 | USD | 0001558370-22-001539 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Countries | 530,000 | USD | 0001558370-22-001539 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 1,733,000 | USD | 0001558370-22-001539 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.