NONE.
EBR Systems, Inc.Company Information
- Company Name
- EBR Systems, Inc.
- CIK
- CIK0001347123
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NONE.: None, EBRCZ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- NONE.
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-21
- Last sale
- —
- Shares purchased (TTM)
- 7,700,119
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-05-11
- Price on filing date
- —
- 1-month reaction
- -27.79%
- 3-month reaction
- -53.33%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | 41 | - | - | - | - | 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 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||
| Liabilities | 70 | 71 | 72 | 66 | 65 | 61 | 49 | 48 | ||||||
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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEBR 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. EBR Systems, Inc. (NONE.)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, On profitability, EBR Systems, Inc. posts a gross margin of 14.46%, an operating margin of -895.80%, a net margin of -942.66%, a Return on Equity (ROE) of -102.51%, a Return on Assets (ROA) of -47.92%, and a Return on Invested Capital (ROIC) of -127.04%. Per share, it reports EPS of $-1.23, diluted EPS of $-1.23, free cash flow per share of $-1.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3691.76% year-over-year, net income growth of -4.04% year-over-year, and EPS growth of -22.84% year-over-year. On the balance sheet, it maintains a current ratio of 2.12x, a quick ratio of 1.75x, working capital of $58.13M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of -10.56x, free cash flow of $-74.47M (TTM), and net debt of $-20.76M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.23
- ROE TTM
- -102.51%
- ROA TTM
- -47.92%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $-74.47M
- Net Revenue TTM Growth 1Y
- 3691.76%
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.
When was EBR Systems, Inc. (NONE.)'s most recent SEC filing?
EBR Systems, Inc. (NONE.)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is NONE.'s EPS (earnings per share)?
EBR Systems, Inc. (NONE.)'s trailing twelve month EPS is $-1.23 as of 2026-06-30.
What is NONE.'s ROE (return on equity)?
EBR Systems, Inc. (NONE.)'s trailing twelve month Return on Equity (ROE) is -102.51% as of 2026-06-30.
What is NONE.'s ROA (return on assets)?
EBR Systems, Inc. (NONE.)'s trailing twelve month Return on Assets (ROA) is -47.92% as of 2026-06-30.
What is NONE.'s ROIC (return on invested capital)?
EBR Systems, Inc. (NONE.)'s trailing twelve month Return on Invested Capital (ROIC) is -127.04% as of 2026-06-30.