Also trades as: EBR.AX (ASX) · $vol 0M
EBRCZ OTC
EBR Systems, Inc.
1W: -1.6%
1M: +7.2%
3M: -26.2%
YTD: -81.2%
1Y: -75.0%
$0.23
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$97M
+32.2% ▲
5Y CAGR: +63.2%
Total Liabilities
$72M
+45.6% ▲
5Y CAGR: +9.2%
Shareholders Equity
$26M
+5.1% ▲
Cash & Investments
$53M
-12.3% ▼
5Y CAGR: +55.4%
Total Debt
$59M
+41.5% ▲
5Y CAGR: +12.0%
Net Debt
$53M
+53.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $15M | $15M | $7M | $6M |
| Short-Term Investments | $0 | $48M | $58M | $54M | $47M |
| Cash & ST Investments | $78M | $64M | $72M | $61M | $53M |
| Net Receivables | $966K | $444K | $231K | $441K | $2M |
| Inventory | $2M | $2M | $0 | $1M | $14M |
| Other Current Assets | $174K | $610K | $383K | $276K | $4M |
| Total Current Assets | $81M | $67M | $74M | $64M | $73M |
| Property, Plant & Equip. | $4M | $4M | $3M | $2M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $986K | $1M | $5M | $0 |
| Other Non-Current Assets | $438K | $590K | $590K | $2M | $6M |
| Total Non-Current Assets | $4M | $5M | $5M | $9M | $24M |
| Total Assets | $85M | $72M | $79M | $74M | $97M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $7M |
| Short-Term Debt | $2M | $52K | $21K | $37K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $1M | $6M |
| Total Current Liabilities | $7M | $6M | $6M | $8M | $14M |
| Long-Term Debt | $73K | $19M | $40M | $40M | $57M |
| Other Non-Current Liab. | $0 | $482K | $77K | $38K | $184K |
| Total Non-Current Liabilities | $2M | $22M | $41M | $41M | $58M |
| Total Liabilities | $10M | $28M | $48M | $49M | $72M |
| — Equity — | |||||
| Common Stock | $319M | $27K | $31K | $37K | $45K |
| Retained Earnings | -$244M | -$278M | -$312M | -$353M | -$402M |
| Accumulated OCI | $1K | $795K | $963K | $873K | $947K |
| Total Stockholders Equity | $76M | $44M | $31M | $24M | $26M |
| Total Liabilities & Equity | $85M | $72M | $79M | $74M | $97M |
| — Key Metrics — | |||||
| Total Debt | $5M | $22M | $42M | $41M | $59M |
| Net Debt | -$73M | $6M | $27M | $34M | $53M |
| Total Investments | $0 | $49M | $59M | $59M | $47M |