EBR Systems, Inc. (ASX:EBR)

EBR Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.9	6.92	14.58	15.46	78.24	5.88
Short-Term Investments	38.97	53.75	57.74	48.07	-	-
Cash & Short-Term Investments	47.87	60.66	72.32	63.53	78.24	5.88
Cash Growth	-25.34%	-16.11%	13.83%	-18.80%	1231.04%	-19.31%
Accounts Receivable	-	0.01	0.14	0.27	-	-
Other Receivables	0.78	0.43	0.09	0.18	0.97	0.27
Receivables	0.78	0.44	0.23	0.44	0.97	0.27
Inventory	3.23	1.39	-	-	-	-
Prepaid Expenses	1.46	1.69	1.45	2	1.72	0.85
Other Current Assets	0.14	0.28	0.38	0.61	0.17	0.07
Total Current Assets	53.48	64.47	74.37	66.59	81.1	7.07
Property, Plant & Equipment	14.71	1.72	2.81	3.52	3.89	0.89
Long-Term Investments	2.32	5.3	1.13	0.99	-	-
Other Long-Term Assets	4.99	2.06	0.59	0.59	0.44	0.44
Total Assets	75.5	73.56	78.9	71.68	85.42	8.4
Accounts Payable	2.75	3.25	1.86	2.09	1.71	0.9
Accrued Expenses	3.28	3.83	3.49	2.83	2.68	4.76
Current Portion of Long-Term Debt	0.01	0.04	0.02	0.05	2.41	21.65
Current Portion of Leases	0.68	0.52	0.25	0.22	0.19	-
Other Current Liabilities	-	0.69	0.83	0.73	0.33	-
Total Current Liabilities	6.73	8.33	6.45	5.93	7.32	27.32
Long-Term Debt	40.42	40.26	39.65	19.4	0.07	11.58
Long-Term Leases	13.56	0.57	1.67	1.92	2.14	-
Other Long-Term Liabilities	0.24	0.04	0.08	0.48	-	7.15
Total Liabilities	60.94	49.2	47.84	27.73	9.53	46.05
Common Stock	0.04	0.04	0.03	0.03	0.03	0
Additional Paid-In Capital	377.67	376.9	342.72	320.75	319.38	166.28
Retained Earnings	-364.01	-353.46	-312.66	-277.62	-244.53	-203.85
Comprehensive Income & Other	0.86	0.87	0.96	0.79	1.03	-0.09
Total Common Equity	14.56	24.36	31.06	43.95	75.9	-37.66
Shareholders' Equity	14.56	24.36	31.06	43.95	75.9	-37.65
Total Liabilities & Equity	75.5	73.56	78.9	71.68	85.42	8.4
Total Debt	54.68	41.4	41.59	21.59	4.81	33.23
Net Cash (Debt)	-4.49	24.57	31.85	42.93	73.44	-27.35
Net Cash Growth	-	-22.86%	-25.81%	-41.54%	-	-
Net Cash Per Share	-0.01	0.08	0.11	0.16	1.74	-2.08
Filing Date Shares Outstanding	372.9	372.85	307.02	270.75	267.99	13.19
Total Common Shares Outstanding	372.9	371.08	307.02	270.75	267.99	13.19
Working Capital	46.75	56.14	67.93	60.66	73.78	-20.25
Book Value Per Share	0.04	0.07	0.10	0.16	0.28	-2.85
Tangible Book Value	14.56	24.36	31.06	43.95	75.9	-37.66
Tangible Book Value Per Share	0.04	0.07	0.10	0.16	0.28	-2.85
Machinery	-	3.43	3.16	2.98	2.44	1.73
Construction In Progress	-	-	-	-	0.15	0.17
Leasehold Improvements	-	0.51	0.5	0.42	0.42	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.