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EBR EBR Systems Inc

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  • 1.600
  • 0.0000.00%
20min DelayTrading Mar 4 13:13 AET
593.48MMarket Cap-9.14P/E (Static)

EBR Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--73.59M
-83.78%8.36M
13.83%72.32M
13.83%72.32M
-34.96%51.56M
-18.80%63.53M
-18.80%63.53M
--79.28M
--78.24M
--78.24M
-Cash and cash equivalents
--36.41M
-83.78%8.36M
-5.68%14.58M
-5.68%14.58M
-34.96%51.56M
-80.25%15.46M
-80.25%15.46M
--79.28M
--78.24M
--78.24M
-Short term investments
--37.18M
----
20.10%57.74M
20.10%57.74M
----
--48.07M
--48.07M
----
----
----
Receivables
--53.56K
114.11%410.77K
-48.02%230.73K
-48.02%230.73K
-85.27%191.85K
-54.05%443.92K
-54.05%443.92K
--1.3M
--966.12K
--966.12K
-Accounts receivable
----
114.11%410.77K
-46.88%94.96K
-46.88%94.96K
-85.27%191.85K
46.25%178.78K
46.25%178.78K
--1.3M
--122.24K
--122.24K
-Other receivables
--53.56K
----
-48.79%135.77K
-48.79%135.77K
----
-68.58%265.14K
-68.58%265.14K
----
--843.88K
--843.88K
-Recievables adjustments allowances
--0
----
----
----
----
----
----
----
----
----
Prepaid assets
--801.72K
----
-27.83%1.45M
-27.83%1.45M
----
16.75%2M
16.75%2M
----
--1.72M
--1.72M
Other current assets
--168.24K
34.32%46.89M
-37.04%382.52K
-37.04%382.52K
1,869.43%34.91M
249.40%607.54K
249.40%607.54K
--1.77M
--173.88K
--173.88K
Total current assets
--74.61M
-35.77%55.66M
11.70%74.37M
11.70%74.37M
5.23%86.65M
-17.90%66.59M
-17.90%66.59M
--82.35M
--81.1M
--81.1M
Non current assets
Net PPE
--1.96M
-52.98%1.47M
-20.18%2.81M
-20.18%2.81M
-12.52%3.14M
-9.49%3.52M
-9.49%3.52M
--3.58M
--3.89M
--3.89M
-Gross PPE
--5.6M
-52.98%1.47M
0.72%5.95M
0.72%5.95M
-12.52%3.14M
4.99%5.91M
4.99%5.91M
--3.58M
--5.63M
--5.63M
-Accumulated depreciation
---3.64M
----
-31.45%-3.14M
-31.45%-3.14M
----
-37.28%-2.39M
-37.28%-2.39M
----
---1.74M
---1.74M
Investments and advances
--593.91K
----
14.16%1.13M
14.16%1.13M
----
--985.96K
--985.96K
----
----
----
-Other investment
--593.91K
----
14.16%1.13M
14.16%1.13M
----
--985.96K
--985.96K
----
----
----
Other non current assets
--1.66M
70.69%1.01M
0.00%589.65K
0.00%589.65K
34.98%588.99K
34.72%589.62K
34.72%589.62K
--436.36K
--437.66K
--437.66K
Total non current assets
--4.21M
-33.42%2.48M
-11.19%4.52M
-11.19%4.52M
-7.36%3.72M
17.78%5.09M
17.78%5.09M
--4.02M
--4.32M
--4.32M
Total assets
--78.82M
-35.67%58.14M
10.07%78.9M
10.07%78.9M
4.64%90.38M
-16.09%71.68M
-16.09%71.68M
--86.37M
--85.42M
--85.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
--569.78K
95.44%547.81K
1.48%272.37K
1.48%272.37K
11.09%280.3K
-89.66%268.41K
-89.66%268.41K
--252.31K
--2.6M
--2.6M
-Current debt
--59.66K
95.44%547.81K
-58.33%21.5K
-58.33%21.5K
11.09%280.3K
-97.86%51.59K
-97.86%51.59K
--252.31K
--2.41M
--2.41M
-Current capital lease obligation
--510.12K
----
15.71%250.88K
15.71%250.88K
----
16.75%216.82K
16.75%216.82K
----
--185.71K
--185.71K
Payables
--2.01M
543.78%5.78M
-11.29%1.86M
-11.29%1.86M
-37.13%897.08K
22.31%2.09M
22.31%2.09M
--1.43M
--1.71M
--1.71M
-accounts payable
--2.01M
543.78%5.78M
-11.29%1.86M
-11.29%1.86M
-37.13%897.08K
22.31%2.09M
22.31%2.09M
--1.43M
--1.71M
--1.71M
Current accrued expenses
--4.15M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
-90.80%305.36K
21.02%4.32M
21.02%4.32M
29.74%3.32M
18.65%3.57M
18.65%3.57M
--2.56M
--3.01M
--3.01M
Current liabilities
--6.72M
47.40%6.63M
8.74%6.45M
8.74%6.45M
6.12%4.5M
-18.94%5.93M
-18.94%5.93M
--4.24M
--7.32M
--7.32M
Non current liabilities
Long term debt and capital lease obligation
--40.82M
-99.29%294.09K
93.82%41.32M
93.82%41.32M
93.25%41.14M
864.15%21.32M
864.15%21.32M
--21.29M
--2.21M
--2.21M
-Long term debt
--40.11M
-99.29%294.09K
104.40%39.65M
104.40%39.65M
93.25%41.14M
26,439.26%19.4M
26,439.26%19.4M
--21.29M
--73.09K
--73.09K
-Long term capital lease obligation
--709.95K
----
-13.06%1.67M
-13.06%1.67M
----
-10.14%1.92M
-10.14%1.92M
----
--2.14M
--2.14M
Other non current liabilities
--44.34K
30,620.18%40.01M
-84.05%76.95K
-84.05%76.95K
--130.24K
--482.45K
--482.45K
----
----
----
Total non current liabilities
--40.86M
-2.34%40.3M
89.88%41.39M
89.88%41.39M
93.86%41.27M
885.97%21.8M
885.97%21.8M
--21.29M
--2.21M
--2.21M
Total liabilities
--47.59M
2.55%46.93M
72.53%47.84M
72.53%47.84M
79.30%45.77M
191.09%27.73M
191.09%27.73M
--25.53M
--9.53M
--9.53M
Shareholders'equity
Share capital
--36.41K
2.00%343.65M
6.85%342.75M
6.85%342.75M
5.26%336.92M
0.43%320.78M
0.43%320.78M
--320.08M
--319.41M
--319.41M
-common stock
--36.41K
2.00%343.65M
6.85%342.75M
6.85%342.75M
5.26%336.92M
0.43%320.78M
0.43%320.78M
--320.08M
--319.41M
--319.41M
Additional paid-in capital
--373.59M
----
----
----
----
----
----
----
----
----
Retained earnings
---343.36M
-13.67%-333.3M
-12.60%-311.7M
-12.60%-311.7M
-12.70%-293.22M
-13.68%-276.83M
-13.68%-276.83M
---260.18M
---243.51M
---243.51M
Gains losses not affecting retained earnings
--972.39K
-5.28%868.05K
----
----
-3.92%916.41K
----
----
--953.75K
----
----
Total stockholders'equity
--31.24M
-74.87%11.21M
-29.34%31.06M
-29.34%31.06M
-26.68%44.61M
-42.09%43.95M
-42.09%43.95M
--60.85M
--75.9M
--75.9M
Total equity
--31.24M
-74.87%11.21M
-29.34%31.06M
-29.34%31.06M
-26.68%44.61M
-42.09%43.95M
-42.09%43.95M
--60.85M
--75.9M
--75.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --73.59M-83.78%8.36M13.83%72.32M13.83%72.32M-34.96%51.56M-18.80%63.53M-18.80%63.53M--79.28M--78.24M--78.24M
-Cash and cash equivalents --36.41M-83.78%8.36M-5.68%14.58M-5.68%14.58M-34.96%51.56M-80.25%15.46M-80.25%15.46M--79.28M--78.24M--78.24M
-Short term investments --37.18M----20.10%57.74M20.10%57.74M------48.07M--48.07M------------
Receivables --53.56K114.11%410.77K-48.02%230.73K-48.02%230.73K-85.27%191.85K-54.05%443.92K-54.05%443.92K--1.3M--966.12K--966.12K
-Accounts receivable ----114.11%410.77K-46.88%94.96K-46.88%94.96K-85.27%191.85K46.25%178.78K46.25%178.78K--1.3M--122.24K--122.24K
-Other receivables --53.56K-----48.79%135.77K-48.79%135.77K-----68.58%265.14K-68.58%265.14K------843.88K--843.88K
-Recievables adjustments allowances --0------------------------------------
Prepaid assets --801.72K-----27.83%1.45M-27.83%1.45M----16.75%2M16.75%2M------1.72M--1.72M
Other current assets --168.24K34.32%46.89M-37.04%382.52K-37.04%382.52K1,869.43%34.91M249.40%607.54K249.40%607.54K--1.77M--173.88K--173.88K
Total current assets --74.61M-35.77%55.66M11.70%74.37M11.70%74.37M5.23%86.65M-17.90%66.59M-17.90%66.59M--82.35M--81.1M--81.1M
Non current assets
Net PPE --1.96M-52.98%1.47M-20.18%2.81M-20.18%2.81M-12.52%3.14M-9.49%3.52M-9.49%3.52M--3.58M--3.89M--3.89M
-Gross PPE --5.6M-52.98%1.47M0.72%5.95M0.72%5.95M-12.52%3.14M4.99%5.91M4.99%5.91M--3.58M--5.63M--5.63M
-Accumulated depreciation ---3.64M-----31.45%-3.14M-31.45%-3.14M-----37.28%-2.39M-37.28%-2.39M-------1.74M---1.74M
Investments and advances --593.91K----14.16%1.13M14.16%1.13M------985.96K--985.96K------------
-Other investment --593.91K----14.16%1.13M14.16%1.13M------985.96K--985.96K------------
Other non current assets --1.66M70.69%1.01M0.00%589.65K0.00%589.65K34.98%588.99K34.72%589.62K34.72%589.62K--436.36K--437.66K--437.66K
Total non current assets --4.21M-33.42%2.48M-11.19%4.52M-11.19%4.52M-7.36%3.72M17.78%5.09M17.78%5.09M--4.02M--4.32M--4.32M
Total assets --78.82M-35.67%58.14M10.07%78.9M10.07%78.9M4.64%90.38M-16.09%71.68M-16.09%71.68M--86.37M--85.42M--85.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --569.78K95.44%547.81K1.48%272.37K1.48%272.37K11.09%280.3K-89.66%268.41K-89.66%268.41K--252.31K--2.6M--2.6M
-Current debt --59.66K95.44%547.81K-58.33%21.5K-58.33%21.5K11.09%280.3K-97.86%51.59K-97.86%51.59K--252.31K--2.41M--2.41M
-Current capital lease obligation --510.12K----15.71%250.88K15.71%250.88K----16.75%216.82K16.75%216.82K------185.71K--185.71K
Payables --2.01M543.78%5.78M-11.29%1.86M-11.29%1.86M-37.13%897.08K22.31%2.09M22.31%2.09M--1.43M--1.71M--1.71M
-accounts payable --2.01M543.78%5.78M-11.29%1.86M-11.29%1.86M-37.13%897.08K22.31%2.09M22.31%2.09M--1.43M--1.71M--1.71M
Current accrued expenses --4.15M------------------------------------
Other current liabilities -----90.80%305.36K21.02%4.32M21.02%4.32M29.74%3.32M18.65%3.57M18.65%3.57M--2.56M--3.01M--3.01M
Current liabilities --6.72M47.40%6.63M8.74%6.45M8.74%6.45M6.12%4.5M-18.94%5.93M-18.94%5.93M--4.24M--7.32M--7.32M
Non current liabilities
Long term debt and capital lease obligation --40.82M-99.29%294.09K93.82%41.32M93.82%41.32M93.25%41.14M864.15%21.32M864.15%21.32M--21.29M--2.21M--2.21M
-Long term debt --40.11M-99.29%294.09K104.40%39.65M104.40%39.65M93.25%41.14M26,439.26%19.4M26,439.26%19.4M--21.29M--73.09K--73.09K
-Long term capital lease obligation --709.95K-----13.06%1.67M-13.06%1.67M-----10.14%1.92M-10.14%1.92M------2.14M--2.14M
Other non current liabilities --44.34K30,620.18%40.01M-84.05%76.95K-84.05%76.95K--130.24K--482.45K--482.45K------------
Total non current liabilities --40.86M-2.34%40.3M89.88%41.39M89.88%41.39M93.86%41.27M885.97%21.8M885.97%21.8M--21.29M--2.21M--2.21M
Total liabilities --47.59M2.55%46.93M72.53%47.84M72.53%47.84M79.30%45.77M191.09%27.73M191.09%27.73M--25.53M--9.53M--9.53M
Shareholders'equity
Share capital --36.41K2.00%343.65M6.85%342.75M6.85%342.75M5.26%336.92M0.43%320.78M0.43%320.78M--320.08M--319.41M--319.41M
-common stock --36.41K2.00%343.65M6.85%342.75M6.85%342.75M5.26%336.92M0.43%320.78M0.43%320.78M--320.08M--319.41M--319.41M
Additional paid-in capital --373.59M------------------------------------
Retained earnings ---343.36M-13.67%-333.3M-12.60%-311.7M-12.60%-311.7M-12.70%-293.22M-13.68%-276.83M-13.68%-276.83M---260.18M---243.51M---243.51M
Gains losses not affecting retained earnings --972.39K-5.28%868.05K---------3.92%916.41K----------953.75K--------
Total stockholders'equity --31.24M-74.87%11.21M-29.34%31.06M-29.34%31.06M-26.68%44.61M-42.09%43.95M-42.09%43.95M--60.85M--75.9M--75.9M
Total equity --31.24M-74.87%11.21M-29.34%31.06M-29.34%31.06M-26.68%44.61M-42.09%43.95M-42.09%43.95M--60.85M--75.9M--75.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP