EBR Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	36.41	14.58	15.46	78.24	5.88	7.29
Short-Term Investments	37.18	57.74	48.07	-	-	-
Cash & Short-Term Investments	73.59	72.32	63.53	78.24	5.88	7.29
Cash Growth	-	13.83%	-18.80%	1231.04%	-19.32%	-
Accounts Receivable	0.01	0.14	0.27	-	-	0.17
Other Receivables	0.05	0.09	0.18	0.97	0.27	-
Receivables	0.05	0.23	0.44	0.97	0.27	0.17
Inventory	-	-	-	-	-	2.84
Prepaid Expenses	0.8	1.45	2	1.72	0.85	0.23
Other Current Assets	0.17	0.38	0.61	0.17	0.07	0.84
Total Current Assets	74.61	74.37	66.59	81.1	7.07	11.37
Property, Plant & Equipment	1.96	2.81	3.52	3.89	0.89	0.87
Long-Term Investments	0.59	1.13	0.99	-	-	-
Other Long-Term Assets	1.66	0.59	0.59	0.44	0.44	0.15
Total Assets	78.82	78.9	71.68	85.42	8.4	12.39
Accounts Payable	2.01	1.86	2.09	1.71	0.9	4.62
Accrued Expenses	3.44	3.49	2.83	3.01	4.76	-
Current Portion of Long-Term Debt	0.06	0.02	0.05	2.41	21.65	1
Current Portion of Leases	0.51	0.25	0.22	0.19	-	-
Other Current Liabilities	0.71	0.83	0.73	-	-	-
Total Current Liabilities	6.72	6.45	5.93	7.32	27.32	5.62
Long-Term Debt	40.11	39.65	19.4	0.07	11.58	17.47
Long-Term Leases	0.71	1.67	1.92	2.14	-	-
Other Long-Term Liabilities	0.04	0.08	0.48	-	7.15	3.13
Total Liabilities	47.59	47.84	27.73	9.53	46.05	26.21
Common Stock	0.04	0.03	0.03	0.03	0	0
Additional Paid-In Capital	373.59	342.72	320.75	319.38	166.28	164.3
Retained Earnings	-343.36	-312.66	-277.62	-244.53	-203.85	-178.13
Comprehensive Income & Other	0.97	0.96	0.79	1.03	-0.09	-
Total Common Equity	31.24	31.06	43.95	75.9	-37.66	-13.83
Shareholders' Equity	31.24	31.06	43.95	75.9	-37.65	-13.83
Total Liabilities & Equity	78.82	78.9	71.68	85.42	8.4	12.39
Total Debt	41.39	41.59	21.59	4.81	33.23	18.47
Net Cash (Debt)	32.79	31.85	42.93	73.44	-27.35	-11.18
Net Cash Growth	-	-25.81%	-41.54%	-	-	-
Net Cash Per Share	0.11	0.11	0.16	1.74	-2.08	-0.85
Filing Date Shares Outstanding	370.78	307.02	270.75	267.99	13.19	13.12
Total Common Shares Outstanding	364.04	307.02	270.75	267.99	13.19	13.12
Working Capital	67.89	67.93	60.66	73.78	-20.25	5.75
Book Value Per Share	0.09	0.10	0.16	0.28	-2.85	-1.05
Tangible Book Value	31.24	31.06	43.95	75.9	-37.66	-13.83
Tangible Book Value Per Share	0.09	0.10	0.16	0.28	-2.85	-1.05
Machinery	3.48	3.16	2.98	2.44	1.73	1.69
Construction In Progress	-	-	-	0.15	0.17	-
Leasehold Improvements	0.51	0.5	0.42	0.42	0.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.