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CVRx, Inc. CVRX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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AbbottABT
$47M-11.3%
ITG
Integer HoldingsITGR
$20.76M-20.5%
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MedtronicMDT

Other financials

Income statement

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Revenue$15.7M+15.6%
Gross profit$13.7M+19.9%
Operating income-$13.0M+9.4%
Net income-$14.0M+4.7%
EPS (diluted)-$0.53+7.0%

Balance sheet

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Cash & equivalents$64.6M-32.0%
Total debt$59.4M+17.5%
Total equity$20.0M-65.6%
Total assets$92.3M-22.8%

Cash flow

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Operating cash flow-$8.8M-11.2%
CapEx$112.0K+8.7%
Free cash flow-$8.9M-11.2%

Valuation

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Market cap$157.62M-14.4%
Enterprise value$152.43M+9.2%
P/S2.6×-0.8×

Profitability

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Gross margin86.9%+3.4pp
Operating margin-79.5%-10.4pp
Net margin-84.9%-8.5pp
FCF margin-67.1%-4.4pp

Returns & leverage

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Return on equity-133.4%+107pp
Debt / equity+2.1×
Current ratio-3.9×

Where this comes from

Reported directly by CVRx, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: CVRx, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054336
(in thousands) / 2026 / 2027 / 2028 / 2029June 30,2026 / $ / —June 30,2026 / —
203041,250
Thereafter18,750
60,000
Less: Unamortized debt costs and discounts(1,429)
Long-term debt$$58,571

Item 1. Financial Statements

FAQ

What is CVRx, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
CVRx, Inc. (CVRX) reported debt - unamortized discount (premium) and issuance costs, net of $1.43M in Q2 2026.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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