EBR Systems Inc
ASX:EBR
Balance Sheet
Balance Sheet Decomposition
EBR Systems Inc
EBR Systems Inc
Balance Sheet
EBR Systems Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
6
|
78
|
15
|
15
|
7
|
|
| Cash Equivalents |
7
|
6
|
78
|
15
|
15
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
48
|
58
|
54
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
2
|
|
| Total Current Assets |
11
|
7
|
81
|
67
|
74
|
64
|
|
| PP&E Net |
1
|
1
|
4
|
4
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
4
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Assets |
12
N/A
|
8
-32%
|
85
+917%
|
72
-16%
|
79
+10%
|
74
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
1
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
5
|
3
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
22
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
27
|
7
|
6
|
6
|
8
|
|
| Long-Term Debt |
17
|
12
|
0
|
19
|
40
|
40
|
|
| Other Liabilities |
3
|
7
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
26
N/A
|
46
+76%
|
10
-79%
|
28
+191%
|
48
+73%
|
49
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
178
|
204
|
245
|
278
|
313
|
353
|
|
| Additional Paid In Capital |
164
|
166
|
319
|
321
|
343
|
377
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
14
N/A
|
38
-172%
|
76
N/A
|
44
-42%
|
31
-29%
|
24
-22%
|
|
| Total Liabilities & Equity |
12
N/A
|
8
-32%
|
85
+917%
|
72
-16%
|
79
+10%
|
74
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
268
|
268
|
270
|
273
|
309
|
371
|
|