EBR Systems Balance Sheet (2023-2026) | EBRCZ

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.58M7.73M8.36M36.41M6.92M8.90M44.99M12.64M5.79M6.56M
Short-term Investments (Quarter) 57.74M37.18M53.75M38.97M36.70M55.72M47.40M23.32M
Cash & Current Investments (Quarter) 72.32M7.73M8.36M73.59M60.66M47.87M81.70M68.36M53.19M29.87M
Receivables - Net (Quarter) 0.44M0.03M2.10M2.71M2.32M5.15M
Receivables - Other (Quarter) 0.23M0.05M0.44M0.78M0.42M2.71M2.32M5.15M
Receivables (Quarter) 0.88M0.81M2.52M5.42M4.64M10.30M
Raw Materials (Quarter) 2.84M1.50M1.15M1.43M2.02M2.49M
Work In Process (Quarter) 2.46M4.59M6.30M9.17M9.46M
Finished Goods (Quarter) 0.77M1.71M3.44M4.47M4.61M
Inventory (Quarter) 1.39M5.13M9.69M15.65M15.49M
Prepaid Assets (Quarter) 0.38M0.80M1.69M1.46M0.15M0.17M2.49M1.55M
Current Assets (Quarter) 74.37M74.61M64.47M53.48M90.35M82.23M73.11M54.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.09M0.92M0.80M1.24M3.01M3.19M5.48M8.77M
Long-Term Investments (Quarter) 1.13M0.59M5.30M2.32M2.90M2.03M1.01M1.01M
Other Non-Current Assets (Quarter) 0.59M1.66M0.61M2.60M0.58M2.60M2.60M0.54M
Non-Current Assets (Quarter) 4.52M4.21M9.09M22.02M24.59M22.76M24.11M26.24M
Assets (Quarter) 78.90M78.82M73.56M75.50M114.93M104.99M97.23M80.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.86M2.01M3.25M2.75M4.77M4.59M7.05M5.76M
Notes Payables (Quarter) 0.02M0.06M0.04M0.01M
Payables (Quarter) 1.88M2.07M3.28M2.76M4.77M4.59M7.05M5.76M
Accumulated Expenses (Quarter) 4.10M3.92M4.30M2.03M0.21M4.54M0.21M0.21M
Other Accumulated Expenses (Quarter) 0.07M0.03M0.01M0.10M0.33M0.32M0.52M0.59M
Current Leases (Quarter) 0.25M0.51M0.52M0.68M0.85M1.01M1.18M1.10M
Current Deferred Revenue (Quarter) 0.50M1.10M
Total Current Liabilities (Quarter) 6.45M6.72M8.33M6.73M9.69M10.35M14.05M12.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.65M40.11M40.26M40.42M40.57M40.73M40.89M41.04M
Operating Leases (Quarter) 1.67M1.22M0.57M13.56M15.61M16.07M16.52M17.40M
Other Non-Current Liabilities (Quarter) 0.08M0.04M0.04M0.24M0.21M0.20M0.18M0.24M
Total Non-Current Liabilities (Quarter) 47.77M47.54M49.17M60.71M65.03M66.14M71.45M70.51M
Total Liabilities (Quarter) -40.81M47.84M-22.30M-11.21M47.59M49.20M60.94M65.23M66.34M71.64M70.75M
Shareholder's Equity
Total Debt (Quarter) 39.65M40.11M40.26M40.42M40.57M40.73M40.89M41.04M
Common Equity (Quarter) 40.81M31.06M22.30M11.21M31.24M24.36M14.56M49.70M38.65M25.59M9.54M
Shareholder's Equity (Quarter) 40.81M31.06M22.30M11.21M31.24M24.36M14.56M49.70M38.65M25.59M9.54M
Liabilities and Shareholders Equity (Quarter) 78.90M78.82M73.56M75.50M114.93M104.99M97.23M80.29M
Retained Earnings (Quarter) -312.66M-343.36M0.87M0.86M0.87M0.94M-402.22M-419.29M