EBR Systems, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.4M | $6.6M | $5.8M | $12.6M | $45.0M | $8.9M | $6.9M | $36.4M |
| Accounts Receivable | — | — | — | — | — | $29.3K | — | — |
| Inventory | $17.6M | $15.5M | $13.8M | $9.7M | $5.1M | $4.7M | $1.4M | $1.2M |
| Total Current Assets | $110.2M | $54.0M | $73.1M | $82.2M | $90.3M | $53.5M | $64.5M | $74.6M |
| Property, Plant & Equipment | $9.2M | $8.8M | $5.5M | $3.2M | $3.0M | $1.2M | $795.0K | $924.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $138.7M | $80.3M | $97.2M | $105.0M | $114.9M | $75.5M | $73.6M | $78.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.1M | $5.8M | $7.0M | $4.6M | $4.8M | $2.7M | $3.2M | $2.0M |
| Total Current Liabilities | $52.0M | $12.1M | $14.0M | $10.4M | $9.7M | $6.7M | $8.3M | $6.7M |
| Long-Term Debt | $41.8M | $41.8M | $41.8M | $41.8M | $41.8M | $41.8M | $41.8M | $41.9M |
| Total Liabilities | $69.8M | $70.7M | $71.6M | $66.3M | $65.2M | $60.9M | $49.2M | $47.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-436.7M | $-419.3M | $-402.2M | $-388.2M | $-376.0M | $-364.0M | $-353.5M | $-343.4M |
| Total Stockholders' Equity | $68.9M | $9.5M | $25.6M | $38.7M | $49.7M | $14.6M | $24.4M | $31.2M |