EBR Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $43.9M | $15.5M |
| Mar 2023 | — | $36.8M | — |
| Jun 2023 | — | $44.6M | — |
| Sep 2023 | — | $40.8M | $44.1M |
| Dec 2023 | — | $31.1M | $14.6M |
| Mar 2024 | — | $22.3M | $7.7M |
| Jun 2024 | — | $11.2M | $8.4M |
| Sep 2024 | $41.9M | $31.2M | $36.4M |
| Dec 2024 | $41.8M | $24.4M | $6.9M |
| Mar 2025 | $41.8M | $14.6M | $8.9M |
| Jun 2025 | $41.8M | $49.7M | $45.0M |
| Sep 2025 | $41.8M | $38.7M | $12.6M |
| Dec 2025 | $41.8M | $25.6M | $5.8M |
| Mar 2026 | $41.8M | $9.5M | $6.6M |
| Jun 2026 | $41.8M | $68.9M | $59.4M |