EBR Systems, Inc. financial data

Symbol
EBRCZ on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
480 Oakmead Parkway, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares
Common Stock, Shares, Outstanding 371M shares +20.9%
Common Stock, Value, Issued 37.1K USD +20.9%
Weighted Average Number of Shares Outstanding, Basic 311M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 311M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.3M USD -9.46%
General and Administrative Expense 2.88M USD +56.6%
Operating Income (Loss) -9.18M USD -4.36%
Nonoperating Income (Expense) -879K USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -10.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.1M USD -10.1%
Earnings Per Share, Basic -0.03 USD/shares 0%
Earnings Per Share, Diluted -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.92M USD -52.6%
Marketable Securities, Current 53.7M USD -6.91%
Cash, Cash Equivalents, and Short-term Investments 66M USD -10.2%
Inventory, Net 2.84M USD
Other Assets, Current 276K USD -27.7%
Assets, Current 64.5M USD -13.3%
Property, Plant and Equipment, Net 795K USD -27%
Operating Lease, Right-of-Use Asset 929K USD -46%
Other Assets, Noncurrent 613K USD +4.03%
Assets 73.6M USD -6.77%
Accounts Payable, Current 3.25M USD +75%
Employee-related Liabilities, Current 3.12M USD +34.1%
Liabilities, Current 8.33M USD +29.2%
Operating Lease, Liability, Noncurrent 575K USD -65.6%
Other Liabilities, Noncurrent 37.6K USD -51.1%
Liabilities 49.2M USD +2.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 873K USD -9.32%
Retained Earnings (Accumulated Deficit) -353M USD -13%
Stockholders' Equity Attributable to Parent 24.4M USD -21.6%
Liabilities and Equity 73.6M USD -6.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 371M shares +20.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.92M USD -52.6%
Deferred Tax Assets, Valuation Allowance 90.4M USD +15.6%
Deferred Tax Assets, Gross 90.4M USD +15.6%
Operating Lease, Liability 1.1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.95M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD
Property, Plant and Equipment, Gross 4.52M USD +6.82%
Operating Lease, Liability, Current 523K USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Two 600K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 600K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 600K USD
Deferred Tax Assets, Operating Loss Carryforwards 67M USD +17%
Additional Paid in Capital 377M USD +9.97%
Interest Expense 1.53M USD +0.7%