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 60% %
Debt-to-equity 190% %
Return On Equity -141% %
Return On Assets -49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 449,994,658 shares 21%
Common Stock, Shares, Outstanding 449,889,450 shares 24%
Common Stock, Value, Issued $44,989 USD 24%
Weighted Average Number of Shares Outstanding, Basic 449,681,006 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 449,681,006 shares 45%

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 104%
Operating Income (Loss) $42,620,168 USD -29%
Nonoperating Income (Expense) $2,186,527 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,806,695 USD -21%
Income Tax Expense (Benefit) $1,535 USD
Net Income (Loss) Attributable to Parent $44,808,230 USD -21%
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%
Marketable Securities, Current $55,721,860 USD 50%
Cash, Cash Equivalents, and Short-term Investments $70,395,680 USD -5.1%
Inventory, Net $9,689,369 USD 709%
Other Assets, Current $171,221 USD 1.8%
Assets, Current $82,231,149 USD 10%
Property, Plant and Equipment, Net $3,185,903 USD 245%
Operating Lease, Right-of-Use Asset $12,898,019 USD 1151%
Other Assets, Noncurrent $556,844 USD -67%
Assets $104,991,554 USD 33%
Accounts Payable, Current $4,590,136 USD 129%
Employee-related Liabilities, Current $3,475,290 USD 33%
Liabilities, Current $10,350,783 USD 54%
Operating Lease, Liability, Noncurrent $15,057,043 USD 2021%
Other Liabilities, Noncurrent $204,815 USD 362%
Liabilities $66,341,039 USD 39%
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 24%
Liabilities and Equity $104,991,554 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,563,695 USD -35%
Net Cash Provided by (Used in) Financing Activities $241,613 USD 25%
Net Cash Provided by (Used in) Investing Activities $17,906,141 USD 490%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 449,889,450 shares 24%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,248,611 USD -8.2%
Deferred Tax Assets, Valuation Allowance $90,423,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $90,423,000 USD 16%
Operating Lease, Liability $16,070,014 USD 1217%
Payments to Acquire Property, Plant, and Equipment $60,472 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,837,184 USD -22%
Lessee, Operating Lease, Liability, to be Paid $30,889,887 USD 2188%
Property, Plant and Equipment, Gross $6,456,474 USD 41%
Operating Lease, Liability, Current $1,012,971 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,224,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $150,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,466,250 USD 9495%
Lessee, Operating Lease, Liability, to be Paid, Year Three $964,080 USD 61%
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%