MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

EBR Systems, Inc. (EBRCZ)

EBR Systems, Inc. (EBRCZ)

|||

Balance Sheets Overview

Current Ratio
211.73%
Quick Ratio
177.93%
Cash Ratio
114.08%
Debt to Asset Ratio
50.35%
Unit: Dollar
Assets Breakdown
    • Total current assets
    • Right of use operating lease ass...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
59,350,000
6,558,000
5,794,000
12,641,581
Marketable securities
26,590,000
23,315,000
47,395,000
55,721,860
Accounts and other receivables, net
2,893,000
5,152,000
2,320,000
2,709,473
Inventory
17,585,000
15,492,000
13,789,000
9,689,369
Prepaid expenses
1,643,000
1,977,000
2,490,000
1,297,645
Other current assets
2,089,000
1,550,000
1,323,000
171,221
Total current assets
110,150,000
54,044,000
73,111,000
82,231,149
Restricted cash, noncurrent
2,604,000
2,604,000
2,604,000
2,603,568
Property and equipment, net
9,195,000
8,770,000
5,477,000
3,185,903
Right of use operating lease asset
12,042,000
12,263,000
12,613,000
12,898,019
Marketable securities
1,003,000
1,006,000
1,011,000
2,032,239
Inventory, noncurrent
3,049,000
1,058,000
1,864,000
1,483,832
Other assets
632,000
541,000
546,000
556,844
Total assets
138,675,000
80,286,000
97,226,000
104,991,554
Accounts payable
4,097,000
5,765,000
7,049,000
4,590,136
Accrued expenses and other liabilities
5,499,000
5,002,000
5,605,000
4,541,009
Interest payable
195,000
207,000
212,000
206,667
Operating lease liability
1,036,000
1,097,000
1,182,000
1,012,971
Notes payable, current, net
41,196,000
-
-
-
Total current liabilities
52,023,000
12,071,000
14,048,000
10,350,783
Other liabilities
359,000
240,000
184,000
204,815
Operating lease liability
17,436,000
17,397,000
16,520,000
15,057,043
Notes payable, net
-
41,040,000
40,886,000
40,728,398
Total liabilities
69,818,000
70,748,000
71,638,000
66,341,039
Common stock, 0.0001 par value 600,000,000 shares authorized, 75,330,559 and 45,025,917 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
8,000
5,000
45,000
44,989
Additional paid-in capital
504,673,000
427,891,000
426,812,000
425,830,332
Accumulated deficit
-436,743,000
-419,290,000
-402,216,000
-388,168,246
Accumulated other comprehensive income
919,000
932,000
947,000
943,440
Total stockholders' equity
68,857,000
9,538,000
25,588,000
38,650,515
Total liabilities and stockholders' equity
138,675,000
80,286,000
97,226,000
104,991,554
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$59,350,000 (31.91%↑ Y/Y)Marketable securities$26,590,000 (-27.56%↓ Y/Y)Inventory$17,585,000 (242.53%↑ Y/Y)Accounts and otherreceivables, net$2,893,000 (37.90%↑ Y/Y)Other current assets$2,089,000 (1270.25%↑ Y/Y)Prepaid expenses$1,643,000 (30.13%↑ Y/Y)Total current assets$110,150,000 (21.92%↑ Y/Y)Right of use operatinglease asset$12,042,000 (-8.66%↓ Y/Y)Property and equipment,net$9,195,000 (205.61%↑ Y/Y)Inventory, noncurrent$3,049,000 (31.89%↑ Y/Y)Restricted cash,noncurrent$2,604,000 (0.02%↑ Y/Y)Marketable securities$1,003,000 (-65.41%↓ Y/Y)Other assets$632,000 (9.44%↑ Y/Y)Total assets$138,675,000 (20.66%↑ Y/Y)Total liabilities andstockholders' equity$138,675,000 (20.66%↑ Y/Y)Total liabilities$69,818,000 (7.03%↑ Y/Y)Total stockholders'equity$68,857,000 (38.56%↑ Y/Y)Accumulated deficit-$436,743,000 (-16.16%↓ Y/Y)Total currentliabilities$52,023,000 (437.00%↑ Y/Y)Operating lease liability$17,436,000 (18.08%↑ Y/Y)Other liabilities$359,000 (72.31%↑ Y/Y)Additional paid-in capital$504,673,000 (18.81%↑ Y/Y)Accumulated othercomprehensive income$919,000 (6.18%↑ Y/Y)Common stock, 0.0001par value...$8,000 (-82.20%↓ Y/Y)Notes payable,current, net$41,196,000 Accrued expenses andother liabilities$5,499,000 (42.18%↑ Y/Y)Accounts payable$4,097,000 (-14.05%↓ Y/Y)Operating lease liability$1,036,000 (22.35%↑ Y/Y)Interest payable$195,000 (-5.65%↓ Y/Y)