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CVM CVR Medical Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

CVR Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,144.62%30.24K
636.55%17.31K
2,638.11%94.41K
2,638.11%94.41K
-18.30%4.84K
-97.41%1.35K
3.43%2.35K
6.65%3.45K
6.65%3.45K
0.92%5.92K
-Cash and cash equivalents
2,144.62%30.24K
636.55%17.31K
2,638.11%94.41K
2,638.11%94.41K
-18.30%4.84K
-97.41%1.35K
3.43%2.35K
6.65%3.45K
6.65%3.45K
0.92%5.92K
Total current assets
-49.53%34.07K
-67.79%21.08K
47.48%97.58K
47.48%97.58K
-19.67%55.81K
-46.11%67.51K
-1.96%65.45K
-12.01%66.16K
-12.01%66.16K
-65.98%69.48K
Non current assets
-Long term equity investment
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
-Goodwill
-100.00%1
-100.00%1
-100.00%1
-100.00%1
5.01%1.16M
9.70%1.18M
12.91%1.17M
1.66%1.15M
1.66%1.15M
-0.58%1.1M
Regulatory assets
-78.38%3.84K
-92.19%3.77K
-78.30%3.17K
-78.30%3.17K
-79.53%2.8K
52.37%17.75K
333.38%48.26K
38.04%14.6K
38.04%14.6K
-90.56%13.7K
Total assets
-78.38%3.84K
-92.19%3.77K
-78.30%3.17K
-78.30%3.17K
-79.53%2.8K
52.37%17.75K
333.38%48.26K
38.04%14.6K
38.04%14.6K
60.69%13.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
30.66%569.33K
54.10%552.65K
80.83%500.51K
80.83%500.51K
256.93%518.67K
280.06%435.74K
852.85%358.62K
673.83%276.78K
673.83%276.78K
390.92%145.31K
-Current debt
30.66%569.33K
54.10%552.65K
80.83%500.51K
80.83%500.51K
256.93%518.67K
280.06%435.74K
852.85%358.62K
673.83%276.78K
673.83%276.78K
390.92%145.31K
-accounts payable
-0.92%1.23M
4.43%1.26M
7.43%1.26M
7.43%1.26M
101.33%1.23M
96.75%1.24M
93.19%1.2M
86.92%1.18M
86.92%1.18M
15.39%611.98K
-Total tax payable
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
-Due to related parties current
14.36%2.61M
14.30%2.51M
19.37%2.47M
19.37%2.47M
-11.80%2.42M
-15.91%2.28M
-19.55%2.2M
-21.56%2.07M
-21.56%2.07M
36.10%2.74M
Current accrued expenses
108.23%54.84K
-0.93%51.7K
11.06%45.88K
11.06%45.88K
-34.57%25.76K
-32.39%26.34K
85.23%52.18K
107.55%41.31K
107.55%41.31K
195.21%39.37K
Current liabilities
12.01%4.46M
14.72%4.37M
20.10%4.28M
20.10%4.28M
18.57%4.19M
13.89%3.99M
11.41%3.81M
7.25%3.56M
7.25%3.56M
36.73%3.54M
Non current liabilities
Non current accrued expenses
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
1,558.89%9.24K
Long term provisions
-6.25%264.36K
-17.00%254.71K
-20.03%273.28K
-20.03%273.28K
39.73%251.38K
73.52%281.97K
97.21%306.9K
211.77%341.75K
211.77%341.75K
--179.9K
Total non current liabilities
10.80%4.73M
12.36%4.63M
16.59%4.55M
16.59%4.55M
19.59%4.44M
16.54%4.27M
15.15%4.12M
13.78%3.91M
13.78%3.91M
43.69%3.72M
Shareholders'equity
Share capital
0.53%25.49M
0.35%25.44M
0.35%25.44M
0.35%25.44M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.46%25.35M
-common stock
0.53%25.49M
0.35%25.44M
0.35%25.44M
0.35%25.44M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.00%25.35M
0.46%25.35M
Gains losses not affecting retained earnings
5.46%2.71M
-6.89%2.65M
-1.55%2.67M
-1.55%2.67M
-29.44%2.6M
-25.50%2.57M
-8.22%2.85M
-9.67%2.71M
-9.67%2.71M
29.04%3.68M
Total equity
-97.28%34.07K
-98.29%21.08K
-91.99%97.61K
-91.99%97.61K
2.75%1.21M
3.88%1.25M
11.98%1.23M
0.79%1.22M
0.79%1.22M
-10.08%1.18M
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K0.92%5.92K
-Cash and cash equivalents 2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K0.92%5.92K
Total current assets -49.53%34.07K-67.79%21.08K47.48%97.58K47.48%97.58K-19.67%55.81K-46.11%67.51K-1.96%65.45K-12.01%66.16K-12.01%66.16K-65.98%69.48K
Non current assets
-Long term equity investment -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
-Goodwill -100.00%1-100.00%1-100.00%1-100.00%15.01%1.16M9.70%1.18M12.91%1.17M1.66%1.15M1.66%1.15M-0.58%1.1M
Regulatory assets -78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K-90.56%13.7K
Total assets -78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K60.69%13.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K390.92%145.31K
-Current debt 30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K390.92%145.31K
-accounts payable -0.92%1.23M4.43%1.26M7.43%1.26M7.43%1.26M101.33%1.23M96.75%1.24M93.19%1.2M86.92%1.18M86.92%1.18M15.39%611.98K
-Total tax payable -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
-Due to related parties current 14.36%2.61M14.30%2.51M19.37%2.47M19.37%2.47M-11.80%2.42M-15.91%2.28M-19.55%2.2M-21.56%2.07M-21.56%2.07M36.10%2.74M
Current accrued expenses 108.23%54.84K-0.93%51.7K11.06%45.88K11.06%45.88K-34.57%25.76K-32.39%26.34K85.23%52.18K107.55%41.31K107.55%41.31K195.21%39.37K
Current liabilities 12.01%4.46M14.72%4.37M20.10%4.28M20.10%4.28M18.57%4.19M13.89%3.99M11.41%3.81M7.25%3.56M7.25%3.56M36.73%3.54M
Non current liabilities
Non current accrued expenses --0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%2741,558.89%9.24K
Long term provisions -6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K--179.9K
Total non current liabilities 10.80%4.73M12.36%4.63M16.59%4.55M16.59%4.55M19.59%4.44M16.54%4.27M15.15%4.12M13.78%3.91M13.78%3.91M43.69%3.72M
Shareholders'equity
Share capital 0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.46%25.35M
-common stock 0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.46%25.35M
Gains losses not affecting retained earnings 5.46%2.71M-6.89%2.65M-1.55%2.67M-1.55%2.67M-29.44%2.6M-25.50%2.57M-8.22%2.85M-9.67%2.71M-9.67%2.71M29.04%3.68M
Total equity -97.28%34.07K-98.29%21.08K-91.99%97.61K-91.99%97.61K2.75%1.21M3.88%1.25M11.98%1.23M0.79%1.22M0.79%1.22M-10.08%1.18M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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