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Trade receivables
$1,263K
Reimbursement for leasehold
improvements
$1,207K
Non-trade receivables
$423K
Accounts and other
receivables
$2,893K
Work in process
$13,632K
Finished goods
$4,086K
Raw materials
$2,916K
Cash and cash
equivalents
$59,350K
Marketable securities
$26,590K
Inventory
$17,585K
Accounts and other
receivables, net
$2,893K
Other current assets
$2,089K
Prepaid expenses
$1,643K
Inventory
$20,634K
Total current assets
$110,150K
Right of use operating
lease 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 and
stockholders' equity
$138,675K
Total liabilities
$69,818K
Total stockholders'
equity
$68,857K
Accumulated deficit
-$436,743K
Total current
liabilities
$52,023K
Operating lease liability
$17,436K
Other liabilities
$359K
Additional paid-in capital
$504,673K
Accumulated other
comprehensive income
$919K
Common stock, 0.0001
par value...
$8K
Notes payable,
current, net
$41,196K
Accrued expenses and
other liabilities
$5,499K
Accounts payable
$4,097K
Operating lease liability
$1,036K
Interest payable
$195K
Accrued compensation
and related...
$3,688K
Deferred revenue
$1,192K
Accrued development
expenses
$352K
Accrued other expenses
$158K
Accrued warranty
reserves
$99K
Finance lease
liability, current
$10K
Back
Back
Balance Sheet
EBR Systems, Inc. (NONE.)
EBR Systems, Inc. (NONE.)
source: myfinsight.com