EBR Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $5.8M | $6.9M | $14.6M | $15.5M |
| Accounts Receivable | — | — | — | — |
| Inventory | $13.8M | $1.4M | $0 | — |
| Total Current Assets | $73.1M | $64.5M | $74.4M | — |
| Property, Plant & Equipment | $5.5M | $795.0K | $1.1M | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $97.2M | $73.6M | $78.9M | — |
| Liabilities | ||||
| Accounts Payable | $7.0M | $3.2M | $1.9M | — |
| Total Current Liabilities | $14.0M | $8.3M | $6.4M | — |
| Long-Term Debt | $41.8M | $41.8M | — | — |
| Total Liabilities | $71.6M | $49.2M | $47.8M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-402.2M | $-353.5M | $-312.7M | — |
| Total Stockholders' Equity | $25.6M | $24.4M | $31.1M | $43.9M |