EBR Systems, Inc. (EBRCZ) balance sheet

EBRCZOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 1/30

$0.11+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.65MP/E –Yield –

EBR Systems, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	5.79	6.92	15	15
Short-Term Investments	47	54	58	–
Cash & Short-Term Investments	54	66	73	15
Inventory	14	1.39	0	–
Prepaid Expenses & Other	2.49	1.69	1.45	–
Other Current Assets	1.32	0.28	0.38	–
Total Current Assets	73	64	74	–
Property, Plant & Equipment	5.48	0.80	1.09	–
Gross Property, Plant & Equipment	8.70	4.52	4.23	–
Accumulated Depreciation	-3.23	-3.73	-3.14	–
Long-Term Investments	1.01	5.30	1.13	–
Operating Lease Right-of-Use Assets	13	0.93	1.72	–
Other Long-Term Assets	0.55	0.61	0.59	–
Total Assets	97	74	79	–
Accounts Payable	7.05	3.25	1.86	–
Current Portion of Leases	1.18	0.52	0.25	–
Total Current Liabilities	14	8.33	6.45	–
Long-Term Debt	41	40	40	–
Long-Term Leases	17	0.58	1.67	–
Operating Lease Liabilities	18	1.10	1.92	–
Other Long-Term Liabilities	0.18	0.04	0.08	–
Total Liabilities	72	49	48	–
Total Debt	41	40	40	–
Common Stock	0.01	0.04	0.03	–
Additional Paid-In Capital	427	377	343	–
Retained Earnings	-402	-353	-313	–
Comprehensive Income & Other	0.95	0.87	0.96	–
Shareholders' Equity	26	24	31	44
Total Equity	26	24	31	44
Total Liabilities & Equity	97	74	79	–
Shares Outstanding(shares)	45	37	31	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.5%
Operating margin: -895.7%
Net margin: -942.6%
Return on equity, FY2025: -195.3%

Financial strength

Current ratio: 2.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 114.1%

Valuation

P/E ratio: –
Price to sales: 0.88
Price to book: 0.08
Dividend yield: –