EBR Systems, Inc. financial data

Symbol
EBRCZ on OTC
Location
480 Oakmead Parkway, Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 899 %
Quick Ratio 39.5 %
Debt-to-equity 186 %
Return On Equity -142 %
Return On Assets -49.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 450M shares
Common Stock, Shares, Outstanding 450M shares
Common Stock, Value, Issued 45K USD
Weighted Average Number of Shares Outstanding, Basic 396M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 396M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 170K USD
Cost of Revenue 85.3K USD
Research and Development Expense 24.6M USD -20.3%
General and Administrative Expense 15.4M USD +61%
Operating Income (Loss) -39.9M USD -3.63%
Nonoperating Income (Expense) -2.76M USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.7M USD -4.11%
Income Tax Expense (Benefit) 1.54K USD
Net Income (Loss) Attributable to Parent -42.7M USD -4.11%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD +438%
Marketable Securities, Current 36.7M USD
Cash, Cash Equivalents, and Short-term Investments 84.6M USD
Inventory, Net 5.13M USD
Other Assets, Current 152K USD
Assets, Current 90.3M USD
Property, Plant and Equipment, Net 3.01M USD
Operating Lease, Right-of-Use Asset 13.2M USD
Other Assets, Noncurrent 578K USD
Assets 115M USD
Accounts Payable, Current 4.77M USD
Employee-related Liabilities, Current 2.72M USD
Liabilities, Current 9.69M USD
Operating Lease, Liability, Noncurrent 14.8M USD
Other Liabilities, Noncurrent 208K USD
Liabilities 65.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 866K USD
Retained Earnings (Accumulated Deficit) -376M USD
Stockholders' Equity Attributable to Parent 49.7M USD +343%
Liabilities and Equity 115M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.6M USD -34.8%
Net Cash Provided by (Used in) Financing Activities 242K USD +25.3%
Net Cash Provided by (Used in) Investing Activities 17.9M USD +490%
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 450M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.59M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.6M USD +469%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD -8.22%
Deferred Tax Assets, Valuation Allowance 90.4M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90.4M USD +15.6%
Operating Lease, Liability 15.6M USD
Payments to Acquire Property, Plant, and Equipment 60.5K USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.7M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid 31M USD
Property, Plant and Equipment, Gross 6.85M USD
Operating Lease, Liability, Current 847K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 300K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 964K USD
Deferred Tax Assets, Operating Loss Carryforwards 67M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD
Additional Paid in Capital 425M USD
Depreciation, Depletion and Amortization 78.9K USD -63%
Interest Expense 5.82M USD -6.5%