EBR Systems, Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 18, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,794 | $6,918 |
| Marketable securities | 47,395 | 53,746 |
| Accounts and other receivables, net | 2,320 | 441 |
| Inventory | 13,789 | 1,391 |
| Prepaid expenses | 2,490 | 1,694 |
| Other current assets | 1,323 | 276 |
| Total current assets | 73,111 | 64,466 |
| Restricted cash, noncurrent | 2,604 | - |
| Property and equipment, net | 5,477 | 795 |
| Right of use operating lease asset | 12,613 | 929 |
| Marketable securities | 1,011 | 5,304 |
| Inventory, noncurrent | 1,864 | 1,452 |
| Other assets | 546 | 614 |
| TOTAL ASSETS | $97,226 | $73,560 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,049 | $3,247 |
| Accrued expenses and other liabilities | 5,605 | 4,296 |
| Interest payable | 212 | 225 |
| Operating lease liability | 1,182 | 522 |
| Current portion of notes payable | - | 37 |
| Total current liabilities | 14,048 | 8,327 |
| Other liabilities | 184 | 38 |
| Operating lease liability | 16,520 | 575 |
| Notes payable, net | 40,886 | 40,264 |
| Total liabilities | 71,638 | 49,204 |
| Commitments and contingencies (Note 16) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 600,000,000 shares authorized, 450,259,169 and 371,076,200 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 45 | 37 |
| Additional paid-in capital | 426,812 | 376,903 |
| Accumulated deficit | (402,216) | (353,458) |
| Accumulated other comprehensive income | 947 | 874 |
| Total stockholders' equity | 25,588 | 24,356 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $97,226 | $73,560 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.