EBR Systems, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 828 %
Quick Ratio 59.65 %
Debt-to-equity 190 %
Return On Equity -141 %
Return On Assets -48.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 449,994,658 shares +21.4%
Common Stock, Shares, Outstanding 449,889,450 shares +23.6%
Common Stock, Value, Issued 44,989 USD +23.6%
Weighted Average Number of Shares Outstanding, Basic 449,681,006 shares +44.5%
Weighted Average Number of Shares Outstanding, Diluted 449,681,006 shares +44.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 512,093 USD
Cost of Revenue 288,371 USD
Research and Development Expense 24,508,295 USD -0.86%
General and Administrative Expense 18,420,024 USD +1%
Operating Income (Loss) -42,620,168 USD -29.5%
Nonoperating Income (Expense) -2,186,527 USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44,806,695 USD -21.2%
Income Tax Expense (Benefit) 1,535 USD
Net Income (Loss) Attributable to Parent -44,808,230 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 12,641,581 USD -65.3%
Marketable Securities, Current 55,721,860 USD +49.9%
Cash, Cash Equivalents, and Short-term Investments 70,395,680 USD -5.1%
Inventory, Net 9,689,369 USD +7.1%
Other Assets, Current 171,221 USD +1.8%
Assets, Current 82,231,149 USD +10.2%
Property, Plant and Equipment, Net 3,185,903 USD +2.4%
Operating Lease, Right-of-Use Asset 12,898,019 USD +11.5%
Other Assets, Noncurrent 556,844 USD -66.5%
Assets 104,991,554 USD +33.2%
Accounts Payable, Current 4,590,136 USD +1.3%
Employee-related Liabilities, Current 3,475,290 USD +32.5%
Liabilities, Current 10,350,783 USD +53.9%
Operating Lease, Liability, Noncurrent 15,057,043 USD +20.2%
Other Liabilities, Noncurrent 204,815 USD +3.6%
Liabilities 66,341,039 USD +39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 943,440 USD -3%
Retained Earnings (Accumulated Deficit) -388,168,246 USD -13%
Stockholders' Equity Attributable to Parent 38,650,515 USD +23.7%
Liabilities and Equity 104,991,554 USD +33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13,563,695 USD -34.8%
Net Cash Provided by (Used in) Financing Activities 241,613 USD +25.3%
Net Cash Provided by (Used in) Investing Activities 17,906,141 USD +4.9%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 449,889,450 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 4,585,040 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15,245,149 USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,248,611 USD -8.2%
Deferred Tax Assets, Valuation Allowance 90,423,000 USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90,423,000 USD +15.6%
Operating Lease, Liability 16,070,014 USD +12.2%
Payments to Acquire Property, Plant, and Equipment 60,472 USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44,837,184 USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 30,889,887 USD +21.9%
Property, Plant and Equipment, Gross 6,456,474 USD +41.4%
Operating Lease, Liability, Current 1,012,971 USD +98.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,224,000 USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year One 150,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,466,250 USD +94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 964,080 USD +60.7%
Deferred Tax Assets, Operating Loss Carryforwards 67,009,000 USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,324,003 USD
Additional Paid in Capital 425,830,332 USD +14%
Depreciation, Depletion and Amortization 78,863 USD -63%
Interest Expense 5,723,258 USD -6.6%