Complete Filing Data
EBR Systems, Inc. reported Stockholders Equity of $25.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EBR Systems, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$48.8M | -$40.8M | -$35.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $73.0K | -$89.0K | $168.4K |
| Research And Development Expense | $23.9M | $27.1M | $27.1M |
| Other Comprehensive Income Loss Net Of Tax | $73.0K | -$89.0K | $168.4K |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$26.0K | $44.0K | $2.7K |
| Operating Income Loss | -$46.1M | -$38.3M | -$34.5M |
| Operating Expenses | $46.6M | $38.3M | $34.5M |
| Nonoperating Income Expense | -$2.7M | -$2.5M | -$486.3K |
| Interest Expense | $5.6M | $6.0M | $4.5M |
| Income Tax Expense Benefit | $2.0K | $2.0K | $1.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.8M | -$40.8M | -$35.0M |
| General And Administrative Expense | $22.6M | $11.3M | $7.4M |
| Comprehensive Income Net Of Tax | -$48.7M | -$40.9M | -$34.9M |
| Sales Of Marketable Securities | $8.6M | $1.1M | $1.8M |
| Income Taxes Paid Net | $2.0K | $2.0K | $775.00 |
| Revenues | $1.6M | ||
| Cost Of Revenue | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.2M | -$12.0M | -$10.6M | -$10.1M | -$11.5M | -$9.2M | -$9.1M | -$8.1M | -$7.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $77.9K | $3.2K | -$11.2K | $104.3K | -$16.9K | -$78.4K | -$62.1K | $71.4K | $50.2K |
| Research And Development Expense | $6.2M | $6.0M | $5.4M | $6.3M | $7.5M | $6.4M | $7.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $77.9K | $3.2K | -$11.2K | $104.3K | -$16.9K | -$78.4K | -$62.1K | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$5.8K | -$11.2K | $506.00 | -$1.2K | -$7.1K | $28.9K | $76.7K | ||
| Operating Income Loss | -$11.9M | -$11.1M | -$9.8M | -$9.2M | -$10.7M | -$8.6M | -$8.8M | ||
| Operating Expenses | $12.1M | $11.2M | $9.8M | $9.2M | $10.7M | $8.6M | $8.8M | ||
| Nonoperating Income Expense | -$308.0K | -$835.5K | -$772.6K | -$878.9K | -$752.8K | -$575.6K | -$338.5K | ||
| Interest Expense | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.2M | -$12.0M | -$10.6M | -$10.1M | -$11.5M | -$9.2M | -$9.1M | ||
| General And Administrative Expense | $5.9M | $5.3M | $4.4M | $2.9M | $3.3M | $2.2M | $1.8M | ||
| Comprehensive Income Net Of Tax | -$12.1M | -$12.0M | -$10.6M | -$10.0M | -$11.5M | -$9.2M | -$9.2M | ||
| Sales Of Marketable Securities | $4.3M | $1.1M | |||||||
| Income Taxes Paid Net | |||||||||
| Revenues | $512.1K | $169.7K | |||||||
| Cost Of Revenue | $288.4K | $85.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $25.6M | $24.4M | $31.1M | $43.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $6.9M | $14.6M | $15.5M |
| Marketable Securities Unrealized Gain Loss | $47.0K | -$45.0K | $171.1K | |
| Cash And Cash Equivalents At Carrying Value | $5.8M | $6.9M | $14.6M | |
| Operating Lease Right Of Use Asset | $12.6M | $929.0K | $1.7M | |
| Retained Earnings Accumulated Deficit | -$402.2M | -$353.5M | -$312.7M | |
| Property Plant And Equipment Net | $5.5M | $795.0K | $1.1M | |
| Other Liabilities Noncurrent | $184.0K | $38.0K | $76.9K | |
| Other Assets Noncurrent | $546.0K | $614.0K | $589.6K | |
| Other Assets Current | $1.3M | $276.0K | $382.5K | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $380.0K | $413.5K | |
| Operating Lease Liability Noncurrent | $16.5M | $575.0K | $1.7M | |
| Operating Lease Liability Current | $1.2M | $522.0K | $250.9K | |
| Marketable Securities Noncurrent | $1.0M | $5.3M | $1.1M | |
| Marketable Securities Current | $47.4M | $53.7M | $57.7M | |
| Long Term Notes Payable | $40.9M | $40.3M | $39.6M | |
| Liabilities Current | $14.0M | $8.3M | $6.4M | |
| Liabilities And Stockholders Equity | $97.2M | $73.6M | $78.9M | |
| Liabilities | $71.6M | $49.2M | $47.8M | |
| Interest Payable Current | $212.0K | $225.0K | $224.3K | |
| Common Stock Value | $45.0K | $37.0K | $30.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | -$7.7M | -$877.6K | |
| Assets Current | $73.1M | $64.5M | $74.4M | |
| Assets | $97.2M | $73.6M | $78.9M | |
| Amortization Of Deferred Loan Origination Fees Net | -$622.0K | -$617.0K | -$476.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $947.0K | $874.0K | $963.3K | |
| Accrued Liabilities And Other Liabilities | $5.6M | $4.3M | $4.1M | |
| Accounts Payable Current | $7.0M | $3.2M | $1.9M | |
| Notes Payable Current | $37.0K | $21.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.7M | $49.7M | $14.6M | $31.2M | $11.2M | $22.3M | $40.8M | $44.6M | $36.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.2M | $47.6M | $11.5M | $36.4M | $8.4M | $7.7M | $44.1M | ||
| Marketable Securities Unrealized Gain Loss | $72.1K | -$8.1K | -$10.7K | $103.2K | -$24.0K | -$49.4K | $14.6K | ||
| Cash And Cash Equivalents At Carrying Value | $12.6M | $45.0M | $8.9M | $36.4M | $8.4M | $7.7M | |||
| Operating Lease Right Of Use Asset | $12.9M | $13.2M | $13.5M | $1.0M | |||||
| Retained Earnings Accumulated Deficit | -$388.2M | -$376.0M | -$364.0M | -$343.4M | |||||
| Property Plant And Equipment Net | $3.2M | $3.0M | $1.2M | $924.3K | |||||
| Other Liabilities Noncurrent | $204.8K | $208.3K | $235.8K | $44.3K | |||||
| Other Assets Noncurrent | $556.8K | $577.5K | $900.7K | $1.7M | |||||
| Other Assets Current | $171.2K | $152.5K | $139.4K | $168.2K | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $296.7K | $84.8K | |||||||
| Operating Lease Liability Noncurrent | $15.1M | $14.8M | $13.6M | $710.0K | |||||
| Operating Lease Liability Current | $1.0M | $846.7K | $683.1K | $510.1K | |||||
| Marketable Securities Noncurrent | $2.0M | $2.9M | $2.3M | $593.9K | |||||
| Marketable Securities Current | $55.7M | $36.7M | $39.0M | $37.2M | |||||
| Long Term Notes Payable | $40.7M | $40.6M | $40.4M | $40.1M | |||||
| Liabilities Current | $10.4M | $9.7M | $6.7M | $6.7M | |||||
| Liabilities And Stockholders Equity | $105.0M | $114.9M | $75.5M | $78.8M | |||||
| Liabilities | $66.3M | $65.2M | $60.9M | $47.6M | |||||
| Interest Payable Current | $206.7K | $206.7K | $220.4K | $223.3K | |||||
| Common Stock Value | $45.0K | $45.0K | $37.3K | $36.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6M | -$6.9M | |||||||
| Assets Current | $82.2M | $90.3M | $53.5M | $74.6M | |||||
| Assets | $105.0M | $114.9M | $75.5M | $78.8M | |||||
| Amortization Of Deferred Loan Origination Fees Net | -$152.9K | -$152.9K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $943.4K | $865.5K | $862.3K | $972.4K | |||||
| Accrued Liabilities And Other Liabilities | $4.5M | $3.9M | $3.1M | $3.9M | |||||
| Accounts Payable Current | $4.6M | $4.8M | $2.7M | $2.0M | |||||
| Notes Payable Current | $14.9K | $59.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $3.1M | $1.7M | $1.3M |
| Proceeds From Issuance Of Common Stock | $48.8M | $34.0M | $21.6M |
| Payments Of Stock Issuance Costs | $2.6M | $2.1M | $999.9K |
| Proceeds From Stock Options Exercised | $647.0K | $486.0K | $54.9K |
| Proceeds From Sale And Maturity Of Marketable Securities | $57.6M | $65.8M | $67.4M |
| Payments To Acquire Property Plant And Equipment | $3.7M | $273.0K | $354.1K |
| Net Cash Provided By Used In Operating Activities | -$53.2M | -$41.2M | -$32.7M |
| Net Cash Provided By Used In Investing Activities | $7.8M | $1.1M | -$8.6M |
| Net Cash Provided By Used In Financing Activities | $46.8M | $32.5M | $40.5M |
| Increase Decrease In Prepaid Expense | $501.0K | $248.0K | -$556.1K |
| Increase Decrease In Other Operating Assets | $770.0K | -$57.0K | -$206.4K |
| Increase Decrease In Other Accrued Liabilities | $1.1M | $171.0K | $215.5K |
| Increase Decrease In Operating Lease Liability | $3.8M | -$413.0K | -$408.8K |
| Increase Decrease In Interest Payable Net | -$13.0K | $1.0K | $126.3K |
| Increase Decrease In Accounts Payable | $2.2M | $1.3M | -$86.3K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0K | -$29.0K | -$5.0K |
| Depreciation Depletion And Amortization | $403.0K | $587.0K | $752.3K |
| Payments To Acquire Marketable Securities | $54.7M | $65.5M | $77.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $929.3K | $704.1K | $504.7K | $476.3K | $422.5K | $357.2K | $351.4K |
| Proceeds From Issuance Of Common Stock | |||||||
| Payments Of Stock Issuance Costs | |||||||
| Proceeds From Stock Options Exercised | $264.0K | $110.7K | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $13.7M | $10.9M | |||||
| Payments To Acquire Property Plant And Equipment | $60.5K | $73.9K | |||||
| Net Cash Provided By Used In Operating Activities | -$13.6M | -$10.1M | |||||
| Net Cash Provided By Used In Investing Activities | $17.9M | $3.0M | |||||
| Net Cash Provided By Used In Financing Activities | $241.6K | $192.8K | |||||
| Increase Decrease In Prepaid Expense | -$233.9K | -$242.9K | |||||
| Increase Decrease In Other Operating Assets | -$135.9K | -$81.7K | |||||
| Increase Decrease In Other Accrued Liabilities | -$1.3M | -$1.1M | |||||
| Increase Decrease In Operating Lease Liability | $311.2K | -$87.5K | |||||
| Increase Decrease In Interest Payable Net | -$4.4K | -$10.5K | |||||
| Increase Decrease In Accounts Payable | -$686.0K | -$212.6K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $981.00 | -$19.6K | |||||
| Depreciation Depletion And Amortization | $78.9K | $213.1K | |||||
| Payments To Acquire Marketable Securities | $8.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 417.3M | 325.0M | 288.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 417.3M | 325.0M | 288.9M |
| Earnings Per Share Diluted | $-0.12 | $-0.13 | $-0.12 |
| Earnings Per Share Basic | $-0.12 | $-0.13 | $-0.12 |
| Common Stock Shares Outstanding | 450.3M | 371.1M | 307.0M |
| Common Stock Shares Issued | 450.3M | 371.1M | 307.0M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 449.7M | 395.9M | 372.5M | 311.2M | 308.1M | 307.4M | 305.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 449.7M | 395.9M | 372.5M | 311.2M | 308.1M | 307.4M | 305.7M |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.03 |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.03 |
| Common Stock Shares Outstanding | 449.9M | 449.6M | 372.9M | 364.0M | |||
| Common Stock Shares Issued | 449.9M | 449.6M | 372.9M | 364.0M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $1.7M | $1.3M |
| Stock Issued During Period Value Stock Options Exercised | $646.0K | $486.0K | $54.9K |
| Investment Income Interest | $2.7M | $3.2M | $3.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$36.0K | $10.0K | -$3.0K |
| Prepaid Expense Current | $2.5M | $1.7M | $1.4M |
| Investment Income Amortization Of Discount | $828.0K | $1.6M | $1.3M |
| Interest Paid Net | $5.0M | $5.4M | $3.9M |
| Additional Paid In Capital | $426.8M | $376.9M | $342.7M |
| Purchases Of Property And Equipment Not Yet Paid | $1.9M | $48.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $929.3K | $704.1K | $504.7K | $476.3K | $422.5K | $357.2K | $351.4K | $276.3K | $245.8K |
| Stock Issued During Period Value Stock Options Exercised | $146.4K | $168.1K | $264.0K | $18.6K | $2.3K | $110.7K | $33.8K | $11.7K | |
| Investment Income Interest | $818.3K | $614.0K | $633.1K | $651.3K | $778.9K | $920.0K | $1.1M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$4.5K | -$18.6K | -$8.6K | -$6.1K | -$1.3K | -$739.00 | $55.7K | ||
| Prepaid Expense Current | $1.3M | $1.3M | $1.5M | $801.7K | |||||
| Investment Income Amortization Of Discount | $214.1K | $681.0K | |||||||
| Interest Paid Net | $1.2M | $1.4M | |||||||
| Additional Paid In Capital | $425.8M | $424.8M | $377.7M | $373.6M | |||||
| Purchases Of Property And Equipment Not Yet Paid | $517.2K | $38.9K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.