EBR Systems, Inc. (ASX:EBR)

EBR Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.99	6.92	14.58	15.46	78.24	5.88
Short-Term Investments	36.7	53.75	57.74	48.07	-	-
Cash & Short-Term Investments	81.7	60.66	72.32	63.53	78.24	5.88
Cash Growth	51.11%	-16.11%	13.83%	-18.80%	1231.04%	-19.31%
Accounts Receivable	-	0.01	0.14	0.27	-	-
Other Receivables	2.1	0.43	0.09	0.18	0.97	0.27
Receivables	2.1	0.44	0.23	0.44	0.97	0.27
Inventory	5.13	1.39	-	-	-	-
Prepaid Expenses	1.26	1.69	1.45	2	1.72	0.85
Other Current Assets	0.15	0.28	0.38	0.61	0.17	0.07
Total Current Assets	90.35	64.47	74.37	66.59	81.1	7.07
Property, Plant & Equipment	16.19	1.72	2.81	3.52	3.89	0.89
Long-Term Investments	2.9	5.3	1.13	0.99	-	-
Other Long-Term Assets	5.49	2.06	0.59	0.59	0.44	0.44
Total Assets	114.93	73.56	78.9	71.68	85.42	8.4
Accounts Payable	4.77	3.25	1.86	2.09	1.71	0.9
Accrued Expenses	4.07	3.83	3.49	2.83	2.68	4.76
Current Portion of Long-Term Debt	-	0.04	0.02	0.05	2.41	21.65
Current Portion of Leases	0.85	0.52	0.25	0.22	0.19	-
Other Current Liabilities	-	0.69	0.83	0.73	0.33	-
Total Current Liabilities	9.69	8.33	6.45	5.93	7.32	27.32
Long-Term Debt	40.57	40.26	39.65	19.4	0.07	11.58
Long-Term Leases	14.77	0.57	1.67	1.92	2.14	-
Other Long-Term Liabilities	0.21	0.04	0.08	0.48	-	7.15
Total Liabilities	65.23	49.2	47.84	27.73	9.53	46.05
Common Stock	0.04	0.04	0.03	0.03	0.03	0
Additional Paid-In Capital	424.77	376.9	342.72	320.75	319.38	166.28
Retained Earnings	-375.98	-353.46	-312.66	-277.62	-244.53	-203.85
Comprehensive Income & Other	0.87	0.87	0.96	0.79	1.03	-0.09
Total Common Equity	49.7	24.36	31.06	43.95	75.9	-37.66
Shareholders' Equity	49.7	24.36	31.06	43.95	75.9	-37.65
Total Liabilities & Equity	114.93	73.56	78.9	71.68	85.42	8.4
Total Debt	56.18	41.4	41.59	21.59	4.81	33.23
Net Cash (Debt)	28.41	24.57	31.85	42.93	73.44	-27.35
Net Cash Growth	115.42%	-22.86%	-25.81%	-41.54%	-	-
Net Cash Per Share	0.08	0.08	0.11	0.16	1.74	-2.08
Filing Date Shares Outstanding	449.55	372.85	307.02	270.75	267.99	13.19
Total Common Shares Outstanding	449.55	371.08	307.02	270.75	267.99	13.19
Working Capital	80.66	56.14	67.93	60.66	73.78	-20.25
Book Value Per Share	0.11	0.07	0.10	0.16	0.28	-2.85
Tangible Book Value	49.7	24.36	31.06	43.95	75.9	-37.66
Tangible Book Value Per Share	0.11	0.07	0.10	0.16	0.28	-2.85
Machinery	-	3.43	3.16	2.98	2.44	1.73
Construction In Progress	-	-	-	-	0.15	0.17
Leasehold Improvements	-	0.51	0.5	0.42	0.42	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.