EBR Systems, Inc.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $6,917,546 | $14,578,752 |
| Marketable securities | 53,746,411 | 57,736,274 |
| Non-trade receivables and unbilled reimbursements, net | 441,439 | 230,734 |
| Pre-launch inventory | 1,391,008 | - |
| Prepaid expenses | 1,693,560 | 1,446,634 |
| Other current assets | 276,419 | 382,522 |
| Total current assets | 64,466,383 | 74,374,916 |
| Property and equipment, net | 794,959 | 1,088,771 |
| Right of use operating lease asset | 929,243 | 1,719,590 |
| Marketable securities | 5,303,950 | 1,125,554 |
| Pre-launch inventory, noncurrent | 1,451,532 | - |
| Other assets | 613,427 | 589,646 |
| TOTAL ASSETS | $73,559,494 | $78,898,477 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $3,247,453 | $1,856,134 |
| Accrued expenses and other liabilities | 4,295,841 | 4,095,347 |
| Interest payable | 224,889 | 224,309 |
| Operating lease liability | 522,525 | 250,876 |
| Current portion of notes payable | 37,286 | 21,496 |
| Total current liabilities | 8,327,994 | 6,448,162 |
| Other liabilities | 37,617 | 76,946 |
| Operating lease liability | 574,777 | 1,670,230 |
| Notes payable, net | 40,263,605 | 39,646,687 |
| Total liabilities | 49,203,993 | 47,842,025 |
| Commitments and contingencies (Note 15) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 600,000,000 shares authorized, 371,076,200 and 307,020,758 shares issued and outstanding at December 31, 2024 and 2023, respectively | 37,108 | 30,703 |
| Additional paid-in capital | 376,902,576 | 342,721,880 |
| Accumulated deficit | (353,457,680) | (312,659,408) |
| Accumulated other comprehensive income | 873,497 | 963,277 |
| Total stockholders' equity | 24,355,501 | 31,056,452 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $73,559,494 | $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.