For the quarter ending 2026-03-31, EBRCZ has $80,286,000 in assets. $70,748,000 in debts. $6,558,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,558,000 | 5,794,000 | 12,641,581 | 44,993,424 |
| Marketable securities | 23,315,000 | 47,395,000 | 55,721,860 | 36,704,864 |
| Trade receivables | 2,144,000 | - | - | - |
| Non-trade receivables | 435,000 | - | - | - |
| Reimbursement for leasehold improvements | 2,573,000 | - | - | - |
| Accounts and other receivables | 5,152,000 | - | - | - |
| Accounts and other receivables, net | 5,152,000 | 2,320,000 | 2,709,473 | 2,097,882 |
| Inventory | 15,492,000 | 13,789,000 | 9,689,369 | 5,133,867 |
| Prepaid expenses | 1,977,000 | 2,490,000 | 1,297,645 | 1,262,537 |
| Other current assets | 1,550,000 | 1,323,000 | 171,221 | 152,454 |
| Total current assets | 54,044,000 | 73,111,000 | 82,231,149 | 90,345,028 |
| Restricted cash, noncurrent | 2,604,000 | 2,604,000 | 2,603,568 | 2,603,568 |
| Property and equipment, net | 8,770,000 | 5,477,000 | 3,185,903 | 3,008,747 |
| Right of use operating lease asset | 12,263,000 | 12,613,000 | 12,898,019 | 13,183,580 |
| Marketable securities | 1,006,000 | 1,011,000 | 2,032,239 | 2,900,071 |
| Raw materials | 2,488,000 | - | - | - |
| Work in process | 9,455,000 | - | - | - |
| Finished goods | 4,607,000 | - | - | - |
| Inventory | 16,550,000 | - | - | - |
| Inventory current | -15,492,000 | - | - | - |
| Inventory, noncurrent | 1,058,000 | 1,864,000 | 1,483,832 | 2,311,820 |
| Other assets | 541,000 | 546,000 | 556,844 | 577,504 |
| Total assets | 80,286,000 | 97,226,000 | 104,991,554 | 114,930,318 |
| Accounts payable | 5,765,000 | 7,049,000 | 4,590,136 | 4,766,785 |
| Accrued compensation and related liabilities | 2,925,000 | - | - | - |
| Accrued development expenses | 288,000 | - | - | - |
| Accrued warranty reserves | 102,000 | - | - | - |
| Deferred revenue | 1,100,000 | - | - | - |
| Accrued other expenses | 587,000 | - | - | - |
| Current portion of notes payable | - | - | - | 0 |
| Accrued expenses and other liabilities | 5,002,000 | 5,605,000 | 4,541,009 | 3,867,600 |
| Interest payable | 207,000 | 212,000 | 206,667 | 206,667 |
| Operating lease liability | 1,097,000 | 1,182,000 | 1,012,971 | 846,721 |
| Total current liabilities | 12,071,000 | 14,048,000 | 10,350,783 | 9,687,773 |
| Other liabilities | 240,000 | 184,000 | 204,815 | 208,349 |
| Operating lease liability | 17,397,000 | 16,520,000 | 15,057,043 | 14,766,626 |
| Notes payable, net | 41,040,000 | 40,886,000 | 40,728,398 | 40,571,441 |
| Total liabilities | 70,748,000 | 71,638,000 | 66,341,039 | 65,234,189 |
| Common stock, 0.0001 par value 600,000,000 shares authorized, 45,055,736 and 45,025,917 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 5,000 | 45,000 | 44,989 | 44,956 |
| Additional paid-in capital | 427,891,000 | 426,812,000 | 425,830,332 | 424,765,056 |
| Accumulated deficit | -419,290,000 | -402,216,000 | -388,168,246 | -375,979,392 |
| Accumulated other comprehensive income | 932,000 | 947,000 | 943,440 | 865,509 |
| Total stockholders' equity | 9,538,000 | 25,588,000 | 38,650,515 | 49,696,129 |
| Total liabilities and stockholders' equity | 80,286,000 | 97,226,000 | 104,991,554 | 114,930,318 |
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)