EBR Systems, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
** EBR SYSTEMS, INC.**
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, 2024 | 371,076,200 | $37,108 | - | $ | - | $ | - | $376,902,576 | $(353,457,680) | $873,497 | $24,355,501 |
| Exercise of stock options | 1,820,124 | 182 | - | - | - | 263,802 | - | - | 263,984 | ||
| Stock-based compensation | - | - | - | - | - | 504,714 | - | - | 504,714 | ||
| Net loss | - | - | - | - | - | - | (10,554,271) | - | (10,554,271) | ||
| Other comprehensive loss | - | - | - | - | - | - | - | (11,168) | (11,168) | ||
| Balance at March 31, 2025 | 372,896,324 | $37,290 | - | $ | - | $ | - | $377,671,092 | $(364,011,951) | $862,329 | $14,558,760 |
| Exercise of stock options | 755,877 | 76 | - | - | - | 168,020 | - | - | 168,096 | ||
| Stock-based compensation | - | - | - | - | - | 704,119 | - | - | 704,119 | ||
| Issuance of common stock, net of issuance costs | 75,900,000 | 7,590 | - | - | - | 46,221,825 | - | - | 46,229,415 | ||
| Net loss | - | - | - | - | - | - | (11,967,441) | - | (11,967,441) | ||
| Other comprehensive loss | - | - | - | - | - | - | - | 3,180 | 3,180 | ||
| Balance at June 30, 2025 | 449,552,201 | $44,956 | - | $ | - | $ | - | $424,765,056 | $(375,979,392) | $865,509 | $49,696,129 |
| Exercise of stock options | 337,249 | 33 | - | - | - | 146,408 | - | - | 146,441 | ||
| Stock-based compensation | - | - | - | - | - | 929,303 | - | - | 929,303 | ||
| Issuance costs | - | - | - | - | - | (10,435) | - | - | (10,435) | ||
| Net loss | - | - | - | - | - | - | (12,188,854) | - | (12,188,854) | ||
| Other comprehensive income | - | - | - | - | - | - | - | 77,931 | 77,931 | ||
| Balance at September 30, 2025 | 449,889,450 | $44,989 | - | $ | - | $ | - | $425,830,332 | $(388,168,246) | $943,440 | $38,650,515 |
| 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, 2023 | 307,020,758 | $30,703 | - | $ | - | $ | - | $342,721,880 | $(312,659,408) | $963,277 | $31,056,452 |
| Exercise of stock options | 1,069,500 | 107 | - | - | - | 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, 2024 | 308,090,258 | $30,810 | - | $ | - | $ | - | $343,189,680 | $(321,809,411) | $884,918 | $22,295,997 |
| Exercise of stock options | 23,125 | 2 | - | - | - | 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, 2024 | 308,113,383 | $30,812 | - | $ | - | $ | - | $343,614,526 | $(333,304,099) | $868,045 | $11,209,284 |
| Exercise of stock options | 75,102 | 8 | - | - | - | 18,575 | - | - | 18,583 | ||
| Stock-based compensation | - | - | - | - | - | 476,321 | - | - | 476,321 | ||
| Issuance of common stock, net of issuance costs | 55,856,325 | 5,585 | - | - | - | 29,478,237 | - | - | 29,483,822 | ||
| Common stock receivable in connection with offering, net of issuance costs | - | - | 5,075,733 | 2,595,864 | (2,595,864) | - | - | - | - | ||
| Net loss | - | - | - | - | - | - | (10,055,917) | - | (10,055,917) | ||
| Other comprehensive income | - | - | - | - | - | - | - | 104,349 | 104,349 | ||
| Balance at September 30, 2024 | 364,044,810 | $36,405 | 5,075,733 | $2,595,864 | $(2,595,864) | $373,587,659 | $(343,360,016) | $972,394 | $31,236,442 | ||
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