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Midas Edge

EBR Systems Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

View on SEC.gov

About 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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Contents

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

Condensed Consolidated Statement of Changes in Stockholders’ Equity

Total Other · Total
Common Stock · Common Stock To Be Issued · Common Stock · Additional · Accumulated · Comprehensive · Stockholders’
Shares · Par Value · Shares · Amount · Receivable · Paid-in Capital · Deficit · Income · Equity
Balance at December 31, 2023307,020,758$30,703---$342,721,880$(312,659,408)$963,277$31,056,452
Exercise of stock options1,069,500107---110,630--110,737
Stock-based compensation-----357,170--357,170
Net loss------(9,150,003)-(9,150,003)
Other comprehensive loss-------(78,359)(78,359)
Balance at March 31, 2024308,090,258$30,810-$-$-$343,189,680$(321,809,411)$884,918$22,295,997
Exercise of stock options23,1252---2,311--2,313
Stock-based compensation-----422,535--422,535
Net loss------(11,494,688)-(11,494,688)
Other comprehensive loss-------(16,873)(16,873)
Balance at June 30, 2024308,113,383$30,812-$-$-$343,614,526$(333,304,099)$868,045$11,209,284
Exercise of stock options75,1028---18,575--18,583
Stock-based compensation-----476,321--476,321
Issuance of common stock, net of issuance costs55,856,3255,585---29,478,237--29,483,822
Common stock receivable in connection with offering, net of issuance costs--5,075,7332,595,864(2,595,864)----
Net loss------(10,055,917)-(10,055,917)
Other comprehensive income-------104,349104,349
Balance at September 30, 2024364,044,810$36,4055,075,733$2,595,864$(2,595,864)$373,587,659$(343,360,016)$972,394$31,236,442
Total Other · Total
Common Stock · Common Stock To Be Issued · Common Stock · Additional · Accumulated · Comprehensive · Stockholders’
Shares · Par Value · Shares · Amount · Receivable · Paid-in Capital · Deficit · Income · Equity
Balance at December 31, 2022270,752,201$27,077---$320,749,696$(277,622,520)$794,840$43,949,093
Exercise of stock options86,4319---11,684--11,693
Stock-based compensation-----245,845--245,845
Net loss------(7,458,547)-(7,458,547)
Other comprehensive income-------50,15850,158
Balance at March 31, 2023270,838,632$27,086-$-$-$321,007,225$(285,081,067)$844,998$36,798,242
Stock-based compensation-----276,326--276,326
Issuance of common stock, net of issuance costs27,472,5272,747---15,602,149--15,604,896
Net loss------(8,137,723)-(8,137,723)
Other comprehensive income-------71,40771,407
Balance at June 30, 2023298,311,159$29,833-$-$-$336,885,700$(293,218,790)$916,405$44,613,148
Exercise of stock options243,78624---33,742--33,766
Stock-based compensation-----351,426--351,426
Issuance of common stock, net of issuance costs8,415,813841---5,009,390--5,010,231
Net loss------(9,132,465)-(9,132,465)
Other comprehensive loss-------(62,051)(62,051)
Balance at September 30, 2023306,970,758$30,698-$-$-$342,280,258$(302,351,255)$854,354$40,814,055
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.