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EBR EBR Systems Inc

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  • 1.135
  • -0.045-3.81%
20min DelayNot Open May 9 16:00 AET
423.24MMarket Cap-5.40P/E (Static)

EBR Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.11%60.66M
-16.11%60.66M
--73.59M
-83.78%8.36M
13.83%72.32M
13.83%72.32M
-34.96%51.56M
-18.80%63.53M
-18.80%63.53M
--79.28M
-Cash and cash equivalents
-52.55%6.92M
-52.55%6.92M
--36.41M
-83.78%8.36M
-5.68%14.58M
-5.68%14.58M
-34.96%51.56M
-80.25%15.46M
-80.25%15.46M
--79.28M
-Short term investments
-6.91%53.75M
-6.91%53.75M
--37.18M
----
20.10%57.74M
20.10%57.74M
----
--48.07M
--48.07M
----
Receivables
91.32%441.44K
91.32%441.44K
--53.56K
114.11%410.77K
-48.02%230.73K
-48.02%230.73K
-85.27%191.85K
-54.05%443.92K
-54.05%443.92K
--1.3M
-Accounts receivable
----
----
----
114.11%410.77K
----
----
-85.27%191.85K
46.25%178.78K
46.25%178.78K
--1.3M
-Other receivables
18.38%441.44K
18.38%441.44K
--53.56K
----
40.64%372.9K
40.64%372.9K
----
-68.58%265.14K
-68.58%265.14K
----
-Recievables adjustments allowances
--0
--0
--0
----
---142.17K
---142.17K
----
----
----
----
Inventory
--1.39M
--1.39M
----
----
--0
--0
----
----
----
----
Prepaid assets
17.07%1.69M
17.07%1.69M
--801.72K
----
-27.83%1.45M
-27.83%1.45M
----
16.75%2M
16.75%2M
----
Other current assets
-27.74%276.42K
-27.74%276.42K
--168.24K
34.32%46.89M
-37.04%382.52K
-37.04%382.52K
1,869.43%34.91M
249.40%607.54K
249.40%607.54K
--1.77M
Total current assets
-13.32%64.47M
-13.32%64.47M
--74.61M
-35.77%55.66M
11.70%74.37M
11.70%74.37M
5.23%86.65M
-17.90%66.59M
-17.90%66.59M
--82.35M
Non current assets
Net PPE
-38.60%1.72M
-38.60%1.72M
--1.96M
-52.98%1.47M
-20.18%2.81M
-20.18%2.81M
-12.52%3.14M
-9.49%3.52M
-9.49%3.52M
--3.58M
-Gross PPE
-8.43%5.45M
-8.43%5.45M
--5.6M
-52.98%1.47M
0.72%5.95M
0.72%5.95M
-12.52%3.14M
4.99%5.91M
4.99%5.91M
--3.58M
-Accumulated depreciation
-18.52%-3.73M
-18.52%-3.73M
---3.64M
----
-31.45%-3.14M
-31.45%-3.14M
----
-37.28%-2.39M
-37.28%-2.39M
----
Investments and advances
371.23%5.3M
371.23%5.3M
--593.91K
----
14.16%1.13M
14.16%1.13M
----
--985.96K
--985.96K
----
-Other investment
371.23%5.3M
371.23%5.3M
--593.91K
----
14.16%1.13M
14.16%1.13M
----
--985.96K
--985.96K
----
Other non current assets
250.20%2.06M
250.20%2.06M
--1.66M
70.69%1.01M
0.00%589.65K
0.00%589.65K
34.98%588.99K
34.72%589.62K
34.72%589.62K
--436.36K
Total non current assets
101.02%9.09M
101.02%9.09M
--4.21M
-33.42%2.48M
-11.19%4.52M
-11.19%4.52M
-7.36%3.72M
17.78%5.09M
17.78%5.09M
--4.02M
Total assets
-6.77%73.56M
-6.77%73.56M
--78.82M
-35.67%58.14M
10.07%78.9M
10.07%78.9M
4.64%90.38M
-16.09%71.68M
-16.09%71.68M
--86.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
105.53%559.81K
105.53%559.81K
--569.78K
95.44%547.81K
1.48%272.37K
1.48%272.37K
11.09%280.3K
-89.66%268.41K
-89.66%268.41K
--252.31K
-Current debt
73.46%37.29K
73.46%37.29K
--59.66K
95.44%547.81K
-58.33%21.5K
-58.33%21.5K
11.09%280.3K
-97.86%51.59K
-97.86%51.59K
--252.31K
-Current capital lease obligation
108.28%522.53K
108.28%522.53K
--510.12K
----
15.71%250.88K
15.71%250.88K
----
16.75%216.82K
16.75%216.82K
----
Payables
74.96%3.25M
74.96%3.25M
--2.01M
543.78%5.78M
-11.29%1.86M
-11.29%1.86M
-37.13%897.08K
22.31%2.09M
22.31%2.09M
--1.43M
-accounts payable
74.96%3.25M
74.96%3.25M
--2.01M
543.78%5.78M
-11.29%1.86M
-11.29%1.86M
-37.13%897.08K
22.31%2.09M
22.31%2.09M
--1.43M
Current accrued expenses
4.65%4.52M
4.65%4.52M
--4.15M
----
--4.32M
--4.32M
----
----
----
----
Other current liabilities
----
----
----
-90.80%305.36K
----
----
29.74%3.32M
18.65%3.57M
18.65%3.57M
--2.56M
Current liabilities
29.15%8.33M
29.15%8.33M
--6.72M
47.40%6.63M
8.74%6.45M
8.74%6.45M
6.12%4.5M
-18.94%5.93M
-18.94%5.93M
--4.24M
Non current liabilities
Long term debt and capital lease obligation
-1.16%40.84M
-1.16%40.84M
--40.82M
-99.29%294.09K
93.82%41.32M
93.82%41.32M
93.25%41.14M
864.15%21.32M
864.15%21.32M
--21.29M
-Long term debt
1.56%40.26M
1.56%40.26M
--40.11M
-99.29%294.09K
104.40%39.65M
104.40%39.65M
93.25%41.14M
26,439.26%19.4M
26,439.26%19.4M
--21.29M
-Long term capital lease obligation
-65.59%574.78K
-65.59%574.78K
--709.95K
----
-13.06%1.67M
-13.06%1.67M
----
-10.14%1.92M
-10.14%1.92M
----
Other non current liabilities
-51.11%37.62K
-51.11%37.62K
--44.34K
30,620.18%40.01M
-84.05%76.95K
-84.05%76.95K
--130.24K
--482.45K
--482.45K
----
Total non current liabilities
-1.25%40.88M
-1.25%40.88M
--40.86M
-2.34%40.3M
89.88%41.39M
89.88%41.39M
93.86%41.27M
885.97%21.8M
885.97%21.8M
--21.29M
Total liabilities
2.85%49.2M
2.85%49.2M
--47.59M
2.55%46.93M
72.53%47.84M
72.53%47.84M
79.30%45.77M
191.09%27.73M
191.09%27.73M
--25.53M
Shareholders'equity
Share capital
20.86%37.11K
20.86%37.11K
--36.41K
2.00%343.65M
-99.99%30.7K
-99.99%30.7K
5.26%336.92M
0.43%320.78M
0.43%320.78M
--320.08M
-common stock
20.86%37.11K
20.86%37.11K
--36.41K
2.00%343.65M
-99.99%30.7K
-99.99%30.7K
5.26%336.92M
0.43%320.78M
0.43%320.78M
--320.08M
Additional paid-in capital
9.97%376.9M
9.97%376.9M
--373.59M
----
--342.72M
--342.72M
----
----
----
----
Retained earnings
-13.05%-353.46M
-13.05%-353.46M
---343.36M
-13.67%-333.3M
-12.94%-312.66M
-12.94%-312.66M
-12.70%-293.22M
-13.68%-276.83M
-13.68%-276.83M
---260.18M
Gains losses not affecting retained earnings
-9.32%873.5K
-9.32%873.5K
--972.39K
-5.28%868.05K
--963.28K
--963.28K
-3.92%916.41K
----
----
--953.75K
Total stockholders'equity
-21.58%24.36M
-21.58%24.36M
--31.24M
-74.87%11.21M
-29.34%31.06M
-29.34%31.06M
-26.68%44.61M
-42.09%43.95M
-42.09%43.95M
--60.85M
Total equity
-21.58%24.36M
-21.58%24.36M
--31.24M
-74.87%11.21M
-29.34%31.06M
-29.34%31.06M
-26.68%44.61M
-42.09%43.95M
-42.09%43.95M
--60.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.11%60.66M-16.11%60.66M--73.59M-83.78%8.36M13.83%72.32M13.83%72.32M-34.96%51.56M-18.80%63.53M-18.80%63.53M--79.28M
-Cash and cash equivalents -52.55%6.92M-52.55%6.92M--36.41M-83.78%8.36M-5.68%14.58M-5.68%14.58M-34.96%51.56M-80.25%15.46M-80.25%15.46M--79.28M
-Short term investments -6.91%53.75M-6.91%53.75M--37.18M----20.10%57.74M20.10%57.74M------48.07M--48.07M----
Receivables 91.32%441.44K91.32%441.44K--53.56K114.11%410.77K-48.02%230.73K-48.02%230.73K-85.27%191.85K-54.05%443.92K-54.05%443.92K--1.3M
-Accounts receivable ------------114.11%410.77K---------85.27%191.85K46.25%178.78K46.25%178.78K--1.3M
-Other receivables 18.38%441.44K18.38%441.44K--53.56K----40.64%372.9K40.64%372.9K-----68.58%265.14K-68.58%265.14K----
-Recievables adjustments allowances --0--0--0-------142.17K---142.17K----------------
Inventory --1.39M--1.39M----------0--0----------------
Prepaid assets 17.07%1.69M17.07%1.69M--801.72K-----27.83%1.45M-27.83%1.45M----16.75%2M16.75%2M----
Other current assets -27.74%276.42K-27.74%276.42K--168.24K34.32%46.89M-37.04%382.52K-37.04%382.52K1,869.43%34.91M249.40%607.54K249.40%607.54K--1.77M
Total current assets -13.32%64.47M-13.32%64.47M--74.61M-35.77%55.66M11.70%74.37M11.70%74.37M5.23%86.65M-17.90%66.59M-17.90%66.59M--82.35M
Non current assets
Net PPE -38.60%1.72M-38.60%1.72M--1.96M-52.98%1.47M-20.18%2.81M-20.18%2.81M-12.52%3.14M-9.49%3.52M-9.49%3.52M--3.58M
-Gross PPE -8.43%5.45M-8.43%5.45M--5.6M-52.98%1.47M0.72%5.95M0.72%5.95M-12.52%3.14M4.99%5.91M4.99%5.91M--3.58M
-Accumulated depreciation -18.52%-3.73M-18.52%-3.73M---3.64M-----31.45%-3.14M-31.45%-3.14M-----37.28%-2.39M-37.28%-2.39M----
Investments and advances 371.23%5.3M371.23%5.3M--593.91K----14.16%1.13M14.16%1.13M------985.96K--985.96K----
-Other investment 371.23%5.3M371.23%5.3M--593.91K----14.16%1.13M14.16%1.13M------985.96K--985.96K----
Other non current assets 250.20%2.06M250.20%2.06M--1.66M70.69%1.01M0.00%589.65K0.00%589.65K34.98%588.99K34.72%589.62K34.72%589.62K--436.36K
Total non current assets 101.02%9.09M101.02%9.09M--4.21M-33.42%2.48M-11.19%4.52M-11.19%4.52M-7.36%3.72M17.78%5.09M17.78%5.09M--4.02M
Total assets -6.77%73.56M-6.77%73.56M--78.82M-35.67%58.14M10.07%78.9M10.07%78.9M4.64%90.38M-16.09%71.68M-16.09%71.68M--86.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 105.53%559.81K105.53%559.81K--569.78K95.44%547.81K1.48%272.37K1.48%272.37K11.09%280.3K-89.66%268.41K-89.66%268.41K--252.31K
-Current debt 73.46%37.29K73.46%37.29K--59.66K95.44%547.81K-58.33%21.5K-58.33%21.5K11.09%280.3K-97.86%51.59K-97.86%51.59K--252.31K
-Current capital lease obligation 108.28%522.53K108.28%522.53K--510.12K----15.71%250.88K15.71%250.88K----16.75%216.82K16.75%216.82K----
Payables 74.96%3.25M74.96%3.25M--2.01M543.78%5.78M-11.29%1.86M-11.29%1.86M-37.13%897.08K22.31%2.09M22.31%2.09M--1.43M
-accounts payable 74.96%3.25M74.96%3.25M--2.01M543.78%5.78M-11.29%1.86M-11.29%1.86M-37.13%897.08K22.31%2.09M22.31%2.09M--1.43M
Current accrued expenses 4.65%4.52M4.65%4.52M--4.15M------4.32M--4.32M----------------
Other current liabilities -------------90.80%305.36K--------29.74%3.32M18.65%3.57M18.65%3.57M--2.56M
Current liabilities 29.15%8.33M29.15%8.33M--6.72M47.40%6.63M8.74%6.45M8.74%6.45M6.12%4.5M-18.94%5.93M-18.94%5.93M--4.24M
Non current liabilities
Long term debt and capital lease obligation -1.16%40.84M-1.16%40.84M--40.82M-99.29%294.09K93.82%41.32M93.82%41.32M93.25%41.14M864.15%21.32M864.15%21.32M--21.29M
-Long term debt 1.56%40.26M1.56%40.26M--40.11M-99.29%294.09K104.40%39.65M104.40%39.65M93.25%41.14M26,439.26%19.4M26,439.26%19.4M--21.29M
-Long term capital lease obligation -65.59%574.78K-65.59%574.78K--709.95K-----13.06%1.67M-13.06%1.67M-----10.14%1.92M-10.14%1.92M----
Other non current liabilities -51.11%37.62K-51.11%37.62K--44.34K30,620.18%40.01M-84.05%76.95K-84.05%76.95K--130.24K--482.45K--482.45K----
Total non current liabilities -1.25%40.88M-1.25%40.88M--40.86M-2.34%40.3M89.88%41.39M89.88%41.39M93.86%41.27M885.97%21.8M885.97%21.8M--21.29M
Total liabilities 2.85%49.2M2.85%49.2M--47.59M2.55%46.93M72.53%47.84M72.53%47.84M79.30%45.77M191.09%27.73M191.09%27.73M--25.53M
Shareholders'equity
Share capital 20.86%37.11K20.86%37.11K--36.41K2.00%343.65M-99.99%30.7K-99.99%30.7K5.26%336.92M0.43%320.78M0.43%320.78M--320.08M
-common stock 20.86%37.11K20.86%37.11K--36.41K2.00%343.65M-99.99%30.7K-99.99%30.7K5.26%336.92M0.43%320.78M0.43%320.78M--320.08M
Additional paid-in capital 9.97%376.9M9.97%376.9M--373.59M------342.72M--342.72M----------------
Retained earnings -13.05%-353.46M-13.05%-353.46M---343.36M-13.67%-333.3M-12.94%-312.66M-12.94%-312.66M-12.70%-293.22M-13.68%-276.83M-13.68%-276.83M---260.18M
Gains losses not affecting retained earnings -9.32%873.5K-9.32%873.5K--972.39K-5.28%868.05K--963.28K--963.28K-3.92%916.41K----------953.75K
Total stockholders'equity -21.58%24.36M-21.58%24.36M--31.24M-74.87%11.21M-29.34%31.06M-29.34%31.06M-26.68%44.61M-42.09%43.95M-42.09%43.95M--60.85M
Total equity -21.58%24.36M-21.58%24.36M--31.24M-74.87%11.21M-29.34%31.06M-29.34%31.06M-26.68%44.61M-42.09%43.95M-42.09%43.95M--60.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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