EBR Systems, Inc. (ASX:EBR)
Australia
· Delayed Price · Currency is AUD 0.890
-0.025 (-2.73%)
At close: Dec 5, 2025
EBR Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.64 | 6.92 | 14.58 | 15.46 | 78.24 | 5.88 | Upgrade
|
| Short-Term Investments | 55.72 | 53.75 | 57.74 | 48.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.36 | 60.66 | 72.32 | 63.53 | 78.24 | 5.88 | Upgrade
|
| Cash Growth | -7.10% | -16.11% | 13.83% | -18.80% | 1231.04% | -19.31% | Upgrade
|
| Accounts Receivable | 0.2 | 0.01 | 0.14 | 0.27 | - | - | Upgrade
|
| Other Receivables | 2.5 | 0.43 | 0.09 | 0.18 | 0.97 | 0.27 | Upgrade
|
| Receivables | 2.71 | 0.44 | 0.23 | 0.44 | 0.97 | 0.27 | Upgrade
|
| Inventory | 9.69 | 1.39 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.3 | 1.69 | 1.45 | 2 | 1.72 | 0.85 | Upgrade
|
| Other Current Assets | 0.17 | 0.28 | 0.38 | 0.61 | 0.17 | 0.07 | Upgrade
|
| Total Current Assets | 82.23 | 64.47 | 74.37 | 66.59 | 81.1 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 16.08 | 1.72 | 2.81 | 3.52 | 3.89 | 0.89 | Upgrade
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| Long-Term Investments | 2.03 | 5.3 | 1.13 | 0.99 | - | - | Upgrade
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| Other Long-Term Assets | 4.64 | 2.06 | 0.59 | 0.59 | 0.44 | 0.44 | Upgrade
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| Total Assets | 104.99 | 73.56 | 78.9 | 71.68 | 85.42 | 8.4 | Upgrade
|
| Accounts Payable | 4.59 | 3.25 | 1.86 | 2.09 | 1.71 | 0.9 | Upgrade
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| Accrued Expenses | 4.36 | 3.83 | 3.49 | 2.83 | 2.68 | 4.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | 0.02 | 0.05 | 2.41 | 21.65 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.52 | 0.25 | 0.22 | 0.19 | - | Upgrade
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| Other Current Liabilities | 0.38 | 0.69 | 0.83 | 0.73 | 0.33 | - | Upgrade
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| Total Current Liabilities | 10.35 | 8.33 | 6.45 | 5.93 | 7.32 | 27.32 | Upgrade
|
| Long-Term Debt | 40.73 | 40.26 | 39.65 | 19.4 | 0.07 | 11.58 | Upgrade
|
| Long-Term Leases | 15.06 | 0.57 | 1.67 | 1.92 | 2.14 | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.04 | 0.08 | 0.48 | - | 7.15 | Upgrade
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| Total Liabilities | 66.34 | 49.2 | 47.84 | 27.73 | 9.53 | 46.05 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 425.83 | 376.9 | 342.72 | 320.75 | 319.38 | 166.28 | Upgrade
|
| Retained Earnings | -388.17 | -353.46 | -312.66 | -277.62 | -244.53 | -203.85 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.87 | 0.96 | 0.79 | 1.03 | -0.09 | Upgrade
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| Total Common Equity | 38.65 | 24.36 | 31.06 | 43.95 | 75.9 | -37.66 | Upgrade
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| Shareholders' Equity | 38.65 | 24.36 | 31.06 | 43.95 | 75.9 | -37.65 | Upgrade
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| Total Liabilities & Equity | 104.99 | 73.56 | 78.9 | 71.68 | 85.42 | 8.4 | Upgrade
|
| Total Debt | 56.8 | 41.4 | 41.59 | 21.59 | 4.81 | 33.23 | Upgrade
|
| Net Cash (Debt) | 13.6 | 24.57 | 31.85 | 42.93 | 73.44 | -27.35 | Upgrade
|
| Net Cash Growth | -58.54% | -22.86% | -25.81% | -41.54% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.08 | 0.11 | 0.16 | 1.74 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 449.99 | 372.85 | 307.02 | 270.75 | 267.99 | 13.19 | Upgrade
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| Total Common Shares Outstanding | 449.89 | 371.08 | 307.02 | 270.75 | 267.99 | 13.19 | Upgrade
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| Working Capital | 71.88 | 56.14 | 67.93 | 60.66 | 73.78 | -20.25 | Upgrade
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| Book Value Per Share | 0.09 | 0.07 | 0.10 | 0.16 | 0.28 | -2.85 | Upgrade
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| Tangible Book Value | 38.65 | 24.36 | 31.06 | 43.95 | 75.9 | -37.66 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.07 | 0.10 | 0.16 | 0.28 | -2.85 | Upgrade
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| Machinery | 3.25 | 3.43 | 3.16 | 2.98 | 2.44 | 1.73 | Upgrade
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| Construction In Progress | 2.1 | - | - | - | 0.15 | 0.17 | Upgrade
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| Leasehold Improvements | 0.55 | 0.51 | 0.5 | 0.42 | 0.42 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.