CRRVF OTC
CVR Medical Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98K
-92.0% ▼
5Y CAGR: -39.6%
Total Liabilities
$5M
+16.6% ▲
5Y CAGR: +84.1%
Shareholders Equity
-$4M
-65.9% ▼
Cash & Investments
$94K
+2638.1% ▲
5Y CAGR: -0.7%
Total Debt
$774K
+25.1% ▲
Net Debt
$679K
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $463K | $75K | $3K | $3K | $94K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $463K | $75K | $3K | $3K | $94K |
| Net Receivables | $0 | $162K | $11K | $15K | $3K |
| Inventory | $0 | $0 | $0 | $0 | -$4 |
| Other Current Assets | $31K | $0 | $0 | $0 | $4 |
| Total Current Assets | $553K | $304K | $75K | $66K | $98K |
| Property, Plant & Equip. | $1K | $711 | $509 | $274 | $31 |
| Goodwill & Intangibles | $0 | $1M | $1M | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $32 |
| Total Assets | $2M | $1M | $1M | $1M | $98K |
| — Liabilities — | |||||
| Accounts Payable | $13K | $371K | $629K | $1M | $1M |
| Short-Term Debt | $0 | $29K | $36K | $277K | $501K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $1M | $2M | $2M | $2M |
| Total Current Liabilities | $108K | $1M | $3M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $110K | $342K | $273K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $110K | $342K | $273K |
| Total Liabilities | $108K | $1M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $23M | $25M | $25M | $25M |
| Retained Earnings | -$17M | -$25M | -$31M | -$31M | -$33M |
| Accumulated OCI | $0 | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $2M | $212K | -$2M | -$3M | -$4M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $98K |
| — Key Metrics — | |||||
| Total Debt | $0 | $25K | $145K | $619K | $774K |
| Net Debt | -$463K | -$50K | $142K | $615K | $679K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |