EBR Systems Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
EBRCZStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $36,411,214 | $14,578,752 |
| Marketable securities | 37,176,846 | 57,736,274 |
| Non-trade receivables and unbilled reimbursements, net | 53,564 | 230,734 |
| Prepaid expenses | 801,720 | 1,446,634 |
| Other current assets | 168,236 | 382,522 |
| Total current assets | 74,611,580 | 74,374,916 |
| Property and equipment, net | 924,276 | 1,088,771 |
| Right of use operating lease asset | 1,031,009 | 1,719,590 |
| Marketable securities | 593,906 | 1,125,554 |
| Other assets | 1,662,842 | 589,646 |
| TOTAL ASSETS | $78,823,613 | $78,898,477 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,007,001 | $1,856,134 |
| Accrued expenses and other liabilities | 3,924,714 | 4,095,347 |
| Interest payable | 223,333 | 224,309 |
| Operating lease liability | 510,121 | 250,876 |
| Current portion of notes payable | 59,657 | 21,496 |
| Total current liabilities | 6,724,826 | 6,448,162 |
| Other liabilities | 44,343 | 76,946 |
| Operating lease liability | 709,953 | 1,670,230 |
| Notes payable, net | 40,108,049 | 39,646,687 |
| Total liabilities | 47,587,171 | 47,842,025 |
| Commitments and contingencies (Note 14) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 600,000,000 shares authorized 364,044,810 and 307,020,758 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively | 36,405 | 30,703 |
| Common stock to be issued, net of issuance costs; $0.0001 par value, 5,075,733 and 0 shares to be issued as of September 30, 2024 and December 31, 2023, respectively | 2,595,864 | - |
| Common stock receivable, net of issuance costs | (2,595,864) | - |
| Additional paid-in capital | 373,587,659 | 342,721,880 |
| Accumulated deficit | (343,360,016) | (312,659,408) |
| Accumulated other comprehensive income | 972,394 | 963,277 |
| Total stockholders' equity | 31,236,442 | 31,056,452 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $78,823,613 | $78,898,477 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.