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EBR Systems Inc
ASX:EBR

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EBR Systems Inc
ASX:EBR
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Price: 0.88 AUD -2.76%
Market Cap: 395.9m AUD

Balance Sheet

Balance Sheet Decomposition
EBR Systems Inc

Current Assets 82.2m
Cash & Short-Term Investments 68.4m
Receivables 2.7m
Other Current Assets 11.2m
Non-Current Assets 22.8m
Long-Term Investments 2m
PP&E 16.1m
Other Non-Current Assets 4.6m
Current Liabilities 10.4m
Accounts Payable 4.6m
Accrued Liabilities 5.8m
Non-Current Liabilities 56m
Long-Term Debt 40.7m
Other Non-Current Liabilities 15.3m

Balance Sheet
EBR Systems Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
6
78
15
15
7
Cash Equivalents
7
6
78
15
15
7
Short-Term Investments
0
0
0
48
58
54
Total Receivables
0
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Inventory
3
0
0
0
0
1
Other Current Assets
1
1
2
3
2
2
Total Current Assets
11
7
81
67
74
64
PP&E Net
1
1
4
4
3
2
PP&E Gross
1
1
4
4
3
2
Accumulated Depreciation
1
1
2
2
3
4
Long-Term Investments
0
0
0
1
1
5
Other Long-Term Assets
0
0
0
1
1
2
Total Assets
12
N/A
8
-32%
85
+917%
72
-16%
79
+10%
74
-7%
Liabilities
Accounts Payable
5
1
2
2
2
3
Accrued Liabilities
0
5
3
4
5
5
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
22
2
0
0
0
Total Current Liabilities
6
27
7
6
6
8
Long-Term Debt
17
12
0
19
40
40
Other Liabilities
3
7
2
2
2
1
Total Liabilities
26
N/A
46
+76%
10
-79%
28
+191%
48
+73%
49
+3%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
178
204
245
278
313
353
Additional Paid In Capital
164
166
319
321
343
377
Other Equity
0
0
1
1
1
1
Total Equity
14
N/A
38
-172%
76
N/A
44
-42%
31
-29%
24
-22%
Total Liabilities & Equity
12
N/A
8
-32%
85
+917%
72
-16%
79
+10%
74
-7%
Shares Outstanding
Common Shares Outstanding
268
268
270
273
309
371