EBR Systems, Inc. financial data

Location
480 Oakmead Parkway, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares
Common Stock, Shares, Outstanding 364M shares
Common Stock, Value, Issued 36.4K USD
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 36.4M USD
Marketable Securities, Current 37.2M USD
Cash, Cash Equivalents, and Short-term Investments 74.2M USD
Inventory, Net 1.2M USD
Other Assets, Current 168K USD
Assets, Current 74.6M USD
Property, Plant and Equipment, Net 924K USD
Operating Lease, Right-of-Use Asset 1.03M USD
Other Assets, Noncurrent 1.66M USD
Assets 78.8M USD
Accounts Payable, Current 2.01M USD
Employee-related Liabilities, Current 2.62M USD
Liabilities, Current 6.72M USD
Operating Lease, Liability, Noncurrent 710K USD
Other Liabilities, Noncurrent 44.3K USD
Liabilities 47.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 972K USD
Retained Earnings (Accumulated Deficit) -343M USD
Stockholders' Equity Attributable to Parent 31.2M USD -23.5%
Liabilities and Equity 78.8M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 364M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.4M USD -17.4%
Operating Lease, Liability 1.22M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.95M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD
Property, Plant and Equipment, Gross 4.57M USD
Operating Lease, Liability, Current 510K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 600K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 600K USD
Additional Paid in Capital 374M USD
Interest Expense 1.53M USD +0.7%