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Balance Sheets Overview

Current Ratio
211.73%
Quick Ratio
177.93%
Cash Ratio
114.08%
Debt to Asset Ratio
50.35%
Unit: Thousand (K) dollars
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
Cash and cash equivalents
59,350
Marketable securities
26,590
Trade receivables
1,263
Non-trade receivables
423
Reimbursement for leasehold improvements
1,207
Accounts and other receivables
2,893
Accounts and other receivables, net
2,893
Inventory
17,585
Prepaid expenses
1,643
Other current assets
2,089
Total current assets
110,150
Restricted cash, noncurrent
2,604
Property and equipment, net
9,195
Right of use operating lease asset
12,042
Marketable securities
1,003
Raw materials
2,916
Work in process
13,632
Finished goods
4,086
Inventory
20,634
Inventory current
-17,585
Inventory, noncurrent
3,049
Other assets
632
Total assets
138,675
Accounts payable
4,097
Accrued compensation and related liabilities
3,688
Accrued development expenses
352
Accrued warranty reserves
99
Deferred revenue
1,192
Finance lease liability, current
10
Accrued other expenses
158
Accrued expenses and other liabilities
5,499
Interest payable
195
Operating lease liability
1,036
Notes payable, current, net
41,196
Total current liabilities
52,023
Other liabilities
359
Operating lease liability
17,436
Total liabilities
69,818
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
Additional paid-in capital
504,673
Accumulated deficit
-436,743
Accumulated other comprehensive income
919
Total stockholders' equity
68,857
Total liabilities and stockholders' equity
138,675
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Trade receivables$1,263K Reimbursement for leaseholdimprovements$1,207K Non-trade receivables$423K Accounts and otherreceivables$2,893K Work in process$13,632K Finished goods$4,086K Raw materials$2,916K Cash and cashequivalents$59,350K Marketable securities$26,590K Inventory$17,585K Accounts and otherreceivables, net$2,893K Other current assets$2,089K Prepaid expenses$1,643K Inventory$20,634K Total current assets$110,150K Right of use operatinglease asset$12,042K Property and equipment,net$9,195K Inventory, noncurrent$3,049K Restricted cash,noncurrent$2,604K Marketable securities$1,003K Other assets$632K Inventory current-$17,585K Total assets$138,675K Total liabilities andstockholders' equity$138,675K Total liabilities$69,818K Total stockholders'equity$68,857K Accumulated deficit-$436,743K Total currentliabilities$52,023K Operating lease liability$17,436K Other liabilities$359K Additional paid-in capital$504,673K Accumulated othercomprehensive income$919K Common stock, 0.0001par value...$8K Notes payable,current, net$41,196K Accrued expenses andother liabilities$5,499K Accounts payable$4,097K Operating lease liability$1,036K Interest payable$195K Accrued compensationand related...$3,688K Deferred revenue$1,192K Accrued developmentexpenses$352K Accrued other expenses$158K Accrued warrantyreserves$99K Finance leaseliability, current$10K

EBR Systems, Inc. (NONE.)

EBR Systems, Inc. (NONE.)