The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,188,855 | -22,521,711 |
| Depreciation and amortization | 90,217 | 197,329 |
| Amortization of deferred loan costs and discount on notes payable | -156,957 | -307,836 |
| Lease amortization | 285,561 | 583,198 |
| Stock-based compensation | 929,303 | 1,208,833 |
| Loss on disposal of assets | 0 | -35,153 |
| Provision for credit losses | 0 | - |
| Accretion of discount on marketable securities | 271,056 | 324,469 |
| Accounts and other receivables | 611,394 | 1,656,640 |
| Inventory | 3,724,713 | 4,603,147 |
| Prepaid expenses | -286,116 | -431,590 |
| Other assets | 170,646 | -146,578 |
| Accounts payable | 1,025,400 | 23,009 |
| Accrued expenses and other liabilities | 595,473 | -528,081 |
| Interest payable | 0 | -18,222 |
| Operating lease liability | 456,666 | 1,678,511 |
| Net cash used in operating activities | -13,140,971 | -25,040,233 |
| Purchase of property and equipment | 1,277,624 | 948,793 |
| Purchase of marketable securities | 38,804,022 | 9,369,440 |
| Maturities of marketable securities | 18,698,000 | 24,809,000 |
| Sales of marketable securities | 2,299,999 | 4,311,614 |
| Net cash (used in) provided by investing activities | -19,083,647 | 18,802,381 |
| Repayment of notes payable | 0 | 37,286 |
| Proceeds from exercise of stock options | 146,441 | 432,080 |
| Proceeds from notes payable | - | 0 |
| Proceeds from issuance of common stock | 0 | 48,828,060 |
| Payment of common stock issuance costs | 284,463 | 2,313,143 |
| Net cash provided by financing activities | -138,022 | 46,909,711 |
| Effect of exchange rate change on cash | 10,797 | 7,587 |
| Net change in cash, cash equivalents, and restricted cash | -32,351,843 | 40,679,446 |
| Cash and cash equivalents at beginning of period | 6,917,546 | - |
| Cash and cash equivalents at end of period | 15,245,149 | - |
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)