EBR Systems, Inc.
EBR Systems, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Assets Current | |||||||||||||
Cash And Cash Equivalents At Carrying Value | 59 | 7 | 6 | 13 | 45 | 9 | 7 | 36 | |||||
Marketable Securities Current | 27 | 23 | 47 | 56 | 37 | 39 | 54 | 37 | |||||
Accounts And Other Receivables Net Current | 3 | 5 | 2 | 3 | 2 | - | 0 | - | |||||
Inventory Net | 18 | 15 | 14 | 10 | 5 | - | 1 | - | |||||
Prepaid Expense Current | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |||||
Other Assets Current | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 110 | 54 | 73 | 82 | 90 | 53 | 64 | 75 | |||||
Restricted Cash Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | - | - | |||||
Property Plant And Equipment Net | 9 | 9 | 5 | 3 | 3 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 12 | 12 | 13 | 13 | 13 | 13 | 1 | 1 | |||||
Marketable Securities Noncurrent | 1 | 1 | 1 | 2 | 3 | 2 | 5 | 1 | |||||
Inventory Noncurrent | 3 | 1 | 2 | 1 | 2 | - | 1 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets | 139 | 80 | 97 | 105 | 115 | 76 | 74 | 79 | |||||
Liabilities And Stockhold… | |||||||||||||
Liabilities Current | |||||||||||||
Accounts Payable Current | 4 | 6 | 7 | 5 | 5 | 3 | 3 | 2 | |||||
Accrued Liabilities And Other Liabilities | 5 | 5 | 6 | 5 | 4 | 3 | 4 | 4 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 52 | 12 | 14 | 10 | 10 | 7 | 8 | 7 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 17 | 17 | 17 | 15 | 15 | 14 | 1 | 1 | |||||
Long Term Notes Payable | - | 41 | 41 | 41 | 41 | 40 | 40 | 40 | |||||
Liabilities | 70 | 71 | 72 | 66 | 65 | 61 | 49 | 48 | |||||
Commitments And Contingen… | |||||||||||||
Stockholders Equity | |||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 505 | 428 | 427 | 426 | 425 | 378 | 377 | 374 | |||||
Retained Earnings Accumulated Deficit | -437 | -419 | -402 | -388 | -376 | -364 | -353 | -343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 69 | 10 | 26 | 39 | 50 | 15 | 24 | 31 | |||||
Liabilities And Stockholders Equity | 139 | 80 | 97 | 105 | 115 | 76 | 74 | 79 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 75 | 45 | 45 | 45 | 45 | 37 | 37 | 36 | |||||
Shares Outstanding | 75 | 45 | 45 | 45 | 45 | 37 | 37 | 36 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.79% | -32.21% | -53.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 64.20% | 73.33% | 16.67% | 100.00% | 0.04% | -4.70% | -10.00% | -35.01% |
| 2024 | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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EBR Systems, Inc. (NONE.) — SEC Financial Statements & Analysis
EBR Systems, Inc. (NONE.) is a surgical & medical instruments & apparatus company, incorporated in DE. EBR Systems, Inc. trades on None, OTC as: NONE., EBRCZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EBR Systems, Inc. reported a 3691.76% year-over-year revenue growth, a Gross Profit Margin of 14.46% (TTM), a Debt-to-Equity ratio of 1.01x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3691.76%
- Gross Profit Margin TTM
- 14.46%
- Debt To Equity
- 1.01x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EBR Systems, Inc. in?
EBR Systems, Inc. (NONE.) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does NONE. trade on?
EBR Systems, Inc. (NONE.) trades on the None, OTC.
Where is EBR Systems, Inc. incorporated?
EBR Systems, Inc. is incorporated in DE.