EBR Systems, Inc. financial data

Symbol
EBRCZ on OTC
Location
Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 828 %
Quick Ratio 59.7 %
Debt-to-equity 190 %
Return On Equity -141 %
Return On Assets -48.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 450M shares +21.4%
Common Stock, Shares, Outstanding 450M shares +23.6%
Common Stock, Value, Issued 45K USD +23.6%
Weighted Average Number of Shares Outstanding, Basic 450M shares +44.5%
Weighted Average Number of Shares Outstanding, Diluted 450M shares +44.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 512K USD
Cost of Revenue 288K USD
Research and Development Expense 24.5M USD -0.87%
General and Administrative Expense 18.4M USD +104%
Operating Income (Loss) -42.6M USD -29.5%
Nonoperating Income (Expense) -2.19M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8M USD -21.2%
Income Tax Expense (Benefit) 1.54K USD
Net Income (Loss) Attributable to Parent -44.8M USD -21.2%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -65.3%
Marketable Securities, Current 55.7M USD +49.9%
Cash, Cash Equivalents, and Short-term Investments 70.4M USD -5.1%
Inventory, Net 9.69M USD +709%
Other Assets, Current 171K USD +1.77%
Assets, Current 82.2M USD +10.2%
Property, Plant and Equipment, Net 3.19M USD +245%
Operating Lease, Right-of-Use Asset 12.9M USD +1151%
Other Assets, Noncurrent 557K USD -66.5%
Assets 105M USD +33.2%
Accounts Payable, Current 4.59M USD +129%
Employee-related Liabilities, Current 3.48M USD +32.5%
Liabilities, Current 10.4M USD +53.9%
Operating Lease, Liability, Noncurrent 15.1M USD +2021%
Other Liabilities, Noncurrent 205K USD +362%
Liabilities 66.3M USD +39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 943K USD -2.98%
Retained Earnings (Accumulated Deficit) -388M USD -13.1%
Stockholders' Equity Attributable to Parent 38.7M USD +23.7%
Liabilities and Equity 105M USD +33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.6M USD -34.8%
Net Cash Provided by (Used in) Financing Activities 242K USD +25.3%
Net Cash Provided by (Used in) Investing Activities 17.9M USD +490%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 450M shares +23.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.59M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD -8.22%
Deferred Tax Assets, Valuation Allowance 90.4M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90.4M USD +15.6%
Operating Lease, Liability 16.1M USD +1217%
Payments to Acquire Property, Plant, and Equipment 60.5K USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.8M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD +2188%
Property, Plant and Equipment, Gross 6.46M USD +41.4%
Operating Lease, Liability, Current 1.01M USD +98.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +9495%
Lessee, Operating Lease, Liability, to be Paid, Year Three 964K USD +60.7%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD
Additional Paid in Capital 426M USD +14%
Depreciation, Depletion and Amortization 78.9K USD -63%
Interest Expense 5.72M USD -6.57%