EBR Systems, Inc. (ASX:EBR)

EBR Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.35	5.79	6.92	14.58	15.46	78.24
Short-Term Investments	26.59	47.4	53.75	57.74	48.07	-
Cash & Short-Term Investments	85.94	53.19	60.66	72.32	63.53	78.24
Cash Growth	5.19%	-12.32%	-16.11%	13.83%	-18.80%	1231.04%
Accounts Receivable	1.26	0.45	0.01	0.14	0.27	-
Other Receivables	1.63	1.87	0.43	0.09	0.18	0.97
Receivables	2.89	2.32	0.44	0.23	0.44	0.97
Inventory	17.59	13.79	1.39	-	-	-
Prepaid Expenses	1.64	2.49	1.69	1.45	2	1.72
Other Current Assets	2.09	1.32	0.28	0.38	0.61	0.17
Total Current Assets	110.15	73.11	64.47	74.37	66.59	81.1
Property, Plant & Equipment	21.24	18.09	1.72	2.81	3.52	3.89
Long-Term Investments	1	1.01	5.3	1.13	0.99	-
Other Long-Term Assets	6.29	5.01	2.07	0.59	0.59	0.44
Total Assets	138.68	97.23	73.56	78.9	71.68	85.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.1	7.05	3.25	1.86	2.09	1.71
Accrued Expenses	4.39	5.63	3.83	3.49	2.83	2.68
Current Portion of Long-Term Debt	41.2	-	0.04	0.02	0.05	2.41
Current Portion of Leases	1.05	1.18	0.52	0.25	0.22	0.19
Other Current Liabilities	0.1	0.19	0.69	0.83	0.73	0.33
Total Current Liabilities	52.02	14.05	8.33	6.45	5.93	7.32
Long-Term Debt	-	40.89	40.26	39.65	19.4	0.07
Long-Term Leases	17.44	16.52	0.58	1.67	1.92	2.14
Other Long-Term Liabilities	0.36	0.18	0.04	0.08	0.48	-
Total Liabilities	69.82	71.64	49.2	47.84	27.73	9.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.05	0.04	0.03	0.03	0.03
Additional Paid-In Capital	504.67	426.81	376.9	342.72	320.75	319.38
Retained Earnings	-436.74	-402.22	-353.46	-312.66	-277.62	-244.53
Comprehensive Income & Other	0.92	0.95	0.87	0.96	0.79	1.03
Total Common Equity	68.86	25.59	24.36	31.06	43.95	75.9
Shareholders' Equity	68.86	25.59	24.36	31.06	43.95	75.9
Total Liabilities & Equity	138.68	97.23	73.56	78.9	71.68	85.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.68	58.59	41.4	41.59	21.59	4.81
Net Cash (Debt)	27.27	-4.39	24.57	31.85	42.93	73.44
Net Cash Growth	-4.04%	-	-22.86%	-25.81%	-41.54%	-
Net Cash Per Share	0.06	-0.01	0.08	0.11	0.16	1.74
Filing Date Shares Outstanding	753.36	450.44	372.85	307.02	270.75	267.99
Total Common Shares Outstanding	753.31	450.26	371.08	307.02	270.75	267.99
Working Capital	58.13	59.06	56.14	67.93	60.66	73.78
Book Value Per Share	0.09	0.06	0.07	0.10	0.16	0.28
Tangible Book Value	68.86	25.59	24.36	31.06	43.95	75.9
Tangible Book Value Per Share	0.09	0.06	0.07	0.10	0.16	0.28
Machinery	5.82	3.3	3.43	3.16	2.98	2.44
Construction In Progress	1.11	4.29	-	-	-	0.15
Leasehold Improvements	5.3	0.55	0.51	0.5	0.42	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error