EBR Systems, Inc. (ASX:EBR)
Australia
· Delayed Price · Currency is AUD 1.765
+0.015 (0.86%)
Apr 1, 2025, 10:09 AM AEST
EBR Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.92 | 14.58 | 15.46 | 78.24 | 5.88 | Upgrade
|
| Short-Term Investments | 53.75 | 57.74 | 48.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.66 | 72.32 | 63.53 | 78.24 | 5.88 | Upgrade
|
| Cash Growth | -16.11% | 13.83% | -18.80% | 1231.04% | -19.31% | Upgrade
|
| Accounts Receivable | - | 0.14 | 0.27 | - | - | Upgrade
|
| Other Receivables | 0.44 | 0.09 | 0.18 | 0.97 | 0.27 | Upgrade
|
| Receivables | 0.44 | 0.23 | 0.44 | 0.97 | 0.27 | Upgrade
|
| Inventory | 1.39 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.69 | 1.45 | 2 | 1.72 | 0.85 | Upgrade
|
| Other Current Assets | 0.28 | 0.38 | 0.61 | 0.17 | 0.07 | Upgrade
|
| Total Current Assets | 64.47 | 74.37 | 66.59 | 81.1 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 2.81 | 3.52 | 3.89 | 0.89 | Upgrade
|
| Long-Term Investments | 5.3 | 1.13 | 0.99 | - | - | Upgrade
|
| Other Long-Term Assets | 2.06 | 0.59 | 0.59 | 0.44 | 0.44 | Upgrade
|
| Total Assets | 73.56 | 78.9 | 71.68 | 85.42 | 8.4 | Upgrade
|
| Accounts Payable | 3.25 | 1.86 | 2.09 | 1.71 | 0.9 | Upgrade
|
| Accrued Expenses | 4.52 | 3.49 | 2.83 | 2.68 | 4.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.02 | 0.05 | 2.41 | 21.65 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.25 | 0.22 | 0.19 | - | Upgrade
|
| Other Current Liabilities | - | 0.83 | 0.73 | 0.33 | - | Upgrade
|
| Total Current Liabilities | 8.33 | 6.45 | 5.93 | 7.32 | 27.32 | Upgrade
|
| Long-Term Debt | 40.26 | 39.65 | 19.4 | 0.07 | 11.58 | Upgrade
|
| Long-Term Leases | 0.57 | 1.67 | 1.92 | 2.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.08 | 0.48 | - | 7.15 | Upgrade
|
| Total Liabilities | 49.2 | 47.84 | 27.73 | 9.53 | 46.05 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 376.9 | 342.72 | 320.75 | 319.38 | 166.28 | Upgrade
|
| Retained Earnings | -353.46 | -312.66 | -277.62 | -244.53 | -203.85 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.96 | 0.79 | 1.03 | -0.09 | Upgrade
|
| Total Common Equity | 24.36 | 31.06 | 43.95 | 75.9 | -37.66 | Upgrade
|
| Shareholders' Equity | 24.36 | 31.06 | 43.95 | 75.9 | -37.65 | Upgrade
|
| Total Liabilities & Equity | 73.56 | 78.9 | 71.68 | 85.42 | 8.4 | Upgrade
|
| Total Debt | 41.4 | 41.59 | 21.59 | 4.81 | 33.23 | Upgrade
|
| Net Cash (Debt) | 24.57 | 31.85 | 42.93 | 73.44 | -27.35 | Upgrade
|
| Net Cash Growth | -22.86% | -25.81% | -41.54% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.11 | 0.16 | 1.74 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 372.85 | 307.02 | 270.75 | 267.99 | 13.19 | Upgrade
|
| Total Common Shares Outstanding | 371.08 | 307.02 | 270.75 | 267.99 | 13.19 | Upgrade
|
| Working Capital | 56.14 | 67.93 | 60.66 | 73.78 | -20.25 | Upgrade
|
| Book Value Per Share | 0.07 | 0.10 | 0.16 | 0.28 | -2.85 | Upgrade
|
| Tangible Book Value | 24.36 | 31.06 | 43.95 | 75.9 | -37.66 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.16 | 0.28 | -2.85 | Upgrade
|
| Machinery | - | 3.16 | 2.98 | 2.44 | 1.73 | Upgrade
|
| Construction In Progress | - | - | - | 0.15 | 0.17 | Upgrade
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| Leasehold Improvements | - | 0.5 | 0.42 | 0.42 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.