EBR Systems, Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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.
Mar 31, 2025 · Filed May 13, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $8,899,018 | $6,917,546 |
| Marketable securities | 38,968,404 | 53,746,411 |
| Non-trade receivables and unbilled reimbursements, net | 778,971 | 441,439 |
| Pre-launch inventory | 3,232,330 | 1,391,008 |
| Prepaid expenses | 1,459,766 | 1,693,560 |
| Other current assets | 139,374 | 276,419 |
| Total current assets | 53,477,863 | 64,466,383 |
| Restricted cash, noncurrent | 2,603,568 | - |
| Property and equipment, net | 1,243,737 | 794,959 |
| Right of use operating lease asset | 13,470,082 | 929,243 |
| Marketable securities | 2,318,822 | 5,303,950 |
| Pre-launch inventory, noncurrent | 1,486,086 | 1,451,532 |
| Other assets | 900,717 | 613,427 |
| TOTAL ASSETS | $75,500,875 | $73,559,494 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,748,691 | $3,247,453 |
| Accrued expenses and other liabilities | 3,059,665 | 4,295,841 |
| Interest payable | 220,444 | 224,889 |
| Operating lease liability | 683,106 | 522,525 |
| Current portion of notes payable | 14,914 | 37,286 |
| Total current liabilities | 6,726,820 | 8,327,994 |
| Other liabilities | 235,829 | 37,617 |
| Operating lease liability | 13,562,952 | 574,777 |
| Notes payable, net | 40,416,514 | 40,263,605 |
| Total liabilities | 60,942,115 | 49,203,993 |
| Commitments and contingencies (Note 16) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 600,000,000 shares authorized, 372,896,324 and 371,076,200 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 37,290 | 37,108 |
| Additional paid-in capital | 377,671,092 | 376,902,576 |
| Accumulated deficit | (364,011,951) | (353,457,680) |
| Accumulated other comprehensive income | 862,329 | 873,497 |
| Total stockholders' equity | 14,558,760 | 24,355,501 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $75,500,875 | $73,559,494 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.