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    Medical - Devices
EBR Systems, Inc.

EBR Systems, Inc.

EBRCZ
EBR Systems, Inc.US flagOther OTC
0.26
USD
- -
- -
163.10MMarket Cap

Income Statement (AUD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
2
+ Sales & Services Revenue
- -
- -
- -
- -
2
- Cost of Revenue
- -
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
17
27
35
38
47
+ Selling, General & Admin
10
14
7
11
23
+ Research & Development
7
13
27
27
24
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-27
-35
-38
-46
- Non-Operating (Income) Loss
23
6
- -
2
3
+ Interest Expense, Net
19
-1
1
3
3
+ Interest Expense
19
2
4
6
6
- Interest Income
- -
2
3
3
3
+ Other Non-Op (Income) Loss
4
7
-1
- -
- -
Pretax Income
-40
-33
-35
-41
-49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-40
-33
-35
-41
-49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-40
-33
-35
-41
-49
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-40
-33
-35
-41
-49
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
-33
-35
-41
-49
EBIT
-17
-27
-35
-38
-46
EBITDA
-17
-27
-34
-38
-46
EBITDA Margin (%)
- -
- -
- -
- -
-2,825.23
EBITA
-18
-27
-35
-38
-46
Gross Margin (%)
- -
- -
- -
- -
30.3
Operating Margin (%)
- -
- -
- -
- -
-2,850.15
Profit Margin (%)
- -
- -
- -
- -
-3,015.34
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
- -
Basic Weighted Avg Shares
45
290
311
347
446
Basic EPS, GAAP
-0.88
-0.11
-0.11
-0.12
-0.11
Basic EPS from Cont Ops
-0.88
-0.11
-0.11
-0.12
-0.11
Diluted Weighted Avg Shares
45
290
311
347
446
Diluted EPS, GAAP
-0.88
-0.11
-0.11
-0.12
-0.11
Diluted EPS from Cont Ops
-0.88
-0.11
-0.11
-0.12
-0.11

Balance Sheet (AUD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
81
67
74
64
73
+ Cash, Cash Equivalents & STI
78
64
72
61
53
+ Cash & Cash Equivalents
78
15
15
7
6
+ ST Investments
- -
48
58
54
47
+ Accounts & Notes Receiv
1
- -
- -
- -
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
2
+ Inventories
- -
- -
- -
1
14
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
14
+ Other ST Assets
2
3
2
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
5
9
24
+ Property, Plant & Equip, Net
4
4
3
2
18
+ Property, Plant & Equip
6
6
6
5
21
- Accumulated Depreciation
2
2
3
4
3
+ LT Investments & Receivables
- -
1
1
5
1
+ LT Investments
- -
1
1
5
1
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
2
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
2
5
Total Assets
85
72
79
74
97
+ Payables & Accruals
2
2
6
5
9
+ Accounts Payable
2
2
2
3
7
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
4
1
2
+ ST Debt
3
- -
- -
1
1
+ ST Borrowings
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
+ Other ST Liabilities
3
4
- -
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
- -
3
4
Total Current Liabilities
7
6
6
8
14
+ LT Debt
2
21
41
41
57
+ LT Borrowings
- -
19
40
40
41
+ LT Finance Leases
2
2
2
1
17
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
22
41
41
58
Total Liabilities
10
28
48
49
72
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
319
321
343
377
427
+ Common Stock
319
321
- -
- -
- -
+ Additional Paid in Capital
- -
- -
343
377
427
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-244
-277
-313
-353
-402
+ Other Equity
- -
- -
1
1
1
Equity Before Minority Interest
76
44
31
24
26
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
76
44
31
24
26
Total Liabilities & Equity
85
72
79
74
97
Shares Outstanding
288
291
309
37
45
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
2
1
18
Net Debt
-76
4
25
33
35
Net Debt to Equity
-99.82
9.08
80.79
137.06
137.14
Tangible Common Equity Ratio
88.85
61.31
39.36
33.11
26.32
Current Ratio
11.09
11.23
11.53
7.74
5.2
Cash Conversion Cycle
- -
- -
- -
- -
2,370.25

Cash Flow Statement (AUD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-35
-41
-49
+ Depreciation & Amortization
- -
- -
1
1
- -
+ Non-Cash Items
- -
- -
1
1
4
+ Stock-Based Compensation
- -
- -
1
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
1
+ Chg in Non-Cash Work Cap
- -
- -
1
-2
-9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
3
+ Inc (Dec) in Other
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-33
-41
-53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
-4
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
76
- -
22
34
49
+ Increase in Capital Stock
81
- -
22
34
49
+ Decrease in Capital Stock
-5
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-49
-8
1
12
+ Dec in LT Investment
- -
2
69
67
66
+ Inc in LT Investment
- -
-51
-77
-66
-55
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-49
-9
1
8
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
20
18
20
- -
- -
+ Cash From Debt
22
20
20
- -
- -
+ Repayments of Debt
-2
-2
- -
- -
- -
+ Other Financing Activities
- -
-1
-1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
96
17
40
32
47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
95
-32
-1
-8
1
EBITDA
-17
-27
-34
-38
-46
EBITDA Margin (%)
- -
- -
- -
- -
-2,825.23
Free Cash Flow
-1
-1
-33
-42
-57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
17
-13
-41
-57
Free Cash Flow per Basic Share
-0.02
- -
-0.11
-0.12
-0.13
Price/Free Cash Flow
- -
- -
-5.27
-4.65
-10.71
Cash Flow to Net Income
- -
- -
0.93
1.01
1.09
Capital Expenditures
-1
-1
- -
- -
-4