EBR Systems, Inc.
EBRCZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,918 | $14,579 | $15,456 | $78,242 |
| Short-Term Investments | $53,746 | $57,736 | $48,073 | $0 |
| Receivables | $441 | $231 | $444 | $966 |
| Inventory | $1,391 | $0 | $2,004 | $1,717 |
| Other Curr. Assets | $276 | $383 | $610 | $174 |
| Total Curr. Assets | $64,466 | $74,375 | $66,585 | $81,099 |
| Property Plant & Equip (Net) | $1,724 | $2,808 | $3,518 | $3,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,304 | $1,126 | $986 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,065 | $590 | $590 | $438 |
| Total NC Assets | $9,093 | $4,524 | $5,094 | $4,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,559 | $78,898 | $71,679 | $85,424 |
| Liabilities | – | – | – | – |
| Payables | $3,247 | $1,856 | $2,092 | $1,711 |
| Short-Term Debt | $37 | $21 | $52 | $2,410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,407 | $4,320 | $3,569 | $3,008 |
| Total Curr. Liab. | $8,328 | $6,448 | $5,930 | $7,315 |
| LT Debt | $40,264 | $39,647 | $19,396 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $77 | $482 | $0 |
| Total NC Liab. | $40,876 | $41,394 | $21,800 | $2,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,097 | $1,921 | $2,138 | $2,324 |
| Total Liabilities | $49,204 | $47,842 | $27,730 | $9,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $31 | $27 | $319,405 |
| Retained Earnings | -$353,458 | -$311,696 | -$277,622 | -$243,508 |
| AOCI | $873 | $963 | $795 | $1 |
| Other Equity | $0 | -$962 | $0 | -$1 |
| Total Equity | $24,356 | $31,056 | $43,949 | $75,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,559 | $78,898 | $71,679 | $85,424 |
| Net Debt | $33,383 | $25,089 | $3,991 | -$75,759 |