EBR Systems, Inc.
EBRCZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $15 | $78 |
| Short-Term Investments | $54 | $58 | $48 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $1 | $0 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $64 | $74 | $67 | $81 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $0 |
| Total NC Assets | $9 | $5 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $79 | $72 | $85 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $4 | $3 |
| Total Curr. Liab. | $8 | $6 | $6 | $7 |
| LT Debt | $40 | $40 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $41 | $41 | $22 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $49 | $48 | $28 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $319 |
| Retained Earnings | -$353 | -$312 | -$278 | -$244 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | -$1 | $0 | -$0 |
| Total Equity | $24 | $31 | $44 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $79 | $72 | $85 |
| Net Debt | $33 | $25 | $4 | -$76 |