Name: EBRCZ Balance Sheet - Ebr Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EBRCZ - Ebr Systems, Inc.

USD | OTC Markets | Healthcare

EBRCZ Balance Sheet - Ebr Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	6.6	5.8	12.6	45.0	-	6.9	36.4	8.4	7.7	14.6	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	23.3	47.4	55.7	36.7	-	53.7	37.2	-	-	57.7	-	-	-	-
Cash And Short Term Investments	29.9	53.2	68.4	81.7	-	60.7	73.6	8.4	7.7	72.3	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	15.5	13.8	9.7	5.1	-	1.4	1.2	-	-	0.0	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	12.1	8.7	6.5	6.8	-	4.5	4.6	-	-	4.2	-	-	-	-
Current Liabilities
Accounts Payable	5.8	7.0	4.6	4.8	-	3.2	2.0	-	-	1.9	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	41.8	-	41.8	41.8	-	-	41.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	41.8	-	41.8	41.8	-	-	41.9	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	5.8	6.9	14.6	-
Restricted Cash	-	-	-	-
Short Term Investments	47.4	53.7	57.7	-
Cash And Short Term Investments	53.2	60.7	72.3	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	13.8	1.4	0.0	-
Prepaid Expenses	2.5	1.7	1.4	-
Other Current Assets	1.3	0.3	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	8.7	4.5	4.2	-
Accumulated Depreciation	3.2	3.7	3.1	-
Property,Plant & Equipment Net	5.5	0.8	1.1
Current Liabilities
Accounts Payable	7.0	3.2	1.9	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	41.8	41.8	-	-
Operating Lease Liabilities Non-Current	16.5	0.6	1.7	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	426.8	376.9	342.7	-
Retained Earnings	(402.2)	(353.5)	(312.7)
Supplementary Data
Total Debt	41.8	41.8	-	-
Net debt	(11.4)	(18.8)	-	-
Working Capital	59.1	56.1	67.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)