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Other current assets
$171,221
Prepaid expenses
$1,297,645
Inventory
$9,689,369
Accounts and other
receivables, net
$2,709,473
Marketable securities
$55,721,860
Cash and cash
equivalents
$12,641,581
Other assets
$556,844
Inventory, noncurrent
$1,483,832
Marketable securities
$2,032,239
Right of use operating
lease asset
$12,898,019
Property and equipment,
net
$3,185,903
Restricted cash,
noncurrent
$2,603,568
Total current assets
$82,231,149
Total assets
$104,991,554
Total liabilities and
stockholders' equity
$104,991,554
Total stockholders'
equity
$38,650,515
Total liabilities
$66,341,039
Accumulated deficit
-$388,168,246
Accumulated other
comprehensive income
$943,440
Additional paid-in capital
$425,830,332
Notes payable, net
$40,728,398
Operating lease liability
$15,057,043
Other liabilities
$204,815
Total current
liabilities
$10,350,783
Common stock, 0.0001
par value...
$44,989
Operating lease liability
$1,012,971
Interest payable
$206,667
Accrued expenses and
other liabilities
$4,541,009
Accounts payable
$4,590,136
Back
Back
Balance Sheet
source: myfinsight.com
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)