AU Stock MarketDetailed Quotes

EBR EBR Systems Inc

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  • 1.000
  • -0.010-0.99%
20min DelayNot Open Nov 4 16:00 AET
369.12MMarket Cap-5714P/E (Static)

EBR Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.83%72.32M
13.83%72.32M
-18.80%63.53M
--63.53M
--78.24M
-Cash and cash equivalents
-5.68%14.58M
-5.68%14.58M
-80.25%15.46M
--15.46M
--78.24M
-Short term investments
20.10%57.74M
20.10%57.74M
--48.07M
--48.07M
----
Receivables
-48.02%230.73K
-48.02%230.73K
-54.05%443.92K
--443.92K
--966.12K
-Accounts receivable
-15.45%237.13K
-15.45%237.13K
20.29%280.46K
--280.46K
--233.16K
-Other receivables
-48.79%135.77K
-48.79%135.77K
-68.58%265.14K
--265.14K
--843.88K
-Recievables adjustments allowances
-39.82%-142.17K
-39.82%-142.17K
8.32%-101.68K
---101.68K
---110.91K
Prepaid assets
-27.83%1.45M
-27.83%1.45M
16.75%2M
--2M
--1.72M
Other current assets
-37.04%382.52K
-37.04%382.52K
249.40%607.54K
--607.54K
--173.88K
Total current assets
11.70%74.37M
11.70%74.37M
-17.90%66.59M
--66.59M
--81.1M
Non current assets
Net PPE
-20.18%2.81M
-20.18%2.81M
-9.49%3.52M
--3.52M
--3.89M
-Gross PPE
0.72%5.95M
0.72%5.95M
4.99%5.91M
--5.91M
--5.63M
-Accumulated depreciation
-31.45%-3.14M
-31.45%-3.14M
-37.28%-2.39M
---2.39M
---1.74M
Investments and advances
14.16%1.13M
14.16%1.13M
--985.96K
--985.96K
----
-Other investment
14.16%1.13M
14.16%1.13M
--985.96K
--985.96K
----
Other non current assets
0.00%589.65K
0.00%589.65K
34.72%589.62K
--589.62K
--437.66K
Total non current assets
-11.19%4.52M
-11.19%4.52M
17.78%5.09M
--5.09M
--4.32M
Total assets
10.07%78.9M
10.07%78.9M
-16.09%71.68M
--71.68M
--85.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.48%272.37K
1.48%272.37K
-89.66%268.41K
--268.41K
--2.6M
-Current debt
-58.33%21.5K
-58.33%21.5K
-97.86%51.59K
--51.59K
--2.41M
-Current capital lease obligation
15.71%250.88K
15.71%250.88K
16.75%216.82K
--216.82K
--185.71K
Payables
-11.29%1.86M
-11.29%1.86M
22.31%2.09M
--2.09M
--1.71M
-accounts payable
-11.29%1.86M
-11.29%1.86M
22.31%2.09M
--2.09M
--1.71M
Other current liabilities
21.02%4.32M
21.02%4.32M
18.65%3.57M
--3.57M
--3.01M
Current liabilities
8.74%6.45M
8.74%6.45M
-18.94%5.93M
--5.93M
--7.32M
Non current liabilities
Long term debt and capital lease obligation
93.82%41.32M
93.82%41.32M
864.15%21.32M
--21.32M
--2.21M
-Long term debt
104.40%39.65M
104.40%39.65M
26,439.26%19.4M
--19.4M
--73.09K
-Long term capital lease obligation
-13.06%1.67M
-13.06%1.67M
-10.14%1.92M
--1.92M
--2.14M
Other non current liabilities
-84.05%76.95K
-84.05%76.95K
--482.45K
--482.45K
----
Total non current liabilities
89.88%41.39M
89.88%41.39M
885.97%21.8M
--21.8M
--2.21M
Total liabilities
72.53%47.84M
72.53%47.84M
191.09%27.73M
--27.73M
--9.53M
Shareholders'equity
Share capital
6.85%342.75M
6.85%342.75M
0.43%320.78M
--320.78M
--319.41M
-common stock
6.85%342.75M
6.85%342.75M
0.43%320.78M
--320.78M
--319.41M
Retained earnings
-12.60%-311.7M
-12.60%-311.7M
-13.68%-276.83M
---276.83M
---243.51M
Total stockholders'equity
-29.34%31.06M
-29.34%31.06M
-42.09%43.95M
--43.95M
--75.9M
Total equity
-29.34%31.06M
-29.34%31.06M
-42.09%43.95M
--43.95M
--75.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.83%72.32M13.83%72.32M-18.80%63.53M--63.53M--78.24M
-Cash and cash equivalents -5.68%14.58M-5.68%14.58M-80.25%15.46M--15.46M--78.24M
-Short term investments 20.10%57.74M20.10%57.74M--48.07M--48.07M----
Receivables -48.02%230.73K-48.02%230.73K-54.05%443.92K--443.92K--966.12K
-Accounts receivable -15.45%237.13K-15.45%237.13K20.29%280.46K--280.46K--233.16K
-Other receivables -48.79%135.77K-48.79%135.77K-68.58%265.14K--265.14K--843.88K
-Recievables adjustments allowances -39.82%-142.17K-39.82%-142.17K8.32%-101.68K---101.68K---110.91K
Prepaid assets -27.83%1.45M-27.83%1.45M16.75%2M--2M--1.72M
Other current assets -37.04%382.52K-37.04%382.52K249.40%607.54K--607.54K--173.88K
Total current assets 11.70%74.37M11.70%74.37M-17.90%66.59M--66.59M--81.1M
Non current assets
Net PPE -20.18%2.81M-20.18%2.81M-9.49%3.52M--3.52M--3.89M
-Gross PPE 0.72%5.95M0.72%5.95M4.99%5.91M--5.91M--5.63M
-Accumulated depreciation -31.45%-3.14M-31.45%-3.14M-37.28%-2.39M---2.39M---1.74M
Investments and advances 14.16%1.13M14.16%1.13M--985.96K--985.96K----
-Other investment 14.16%1.13M14.16%1.13M--985.96K--985.96K----
Other non current assets 0.00%589.65K0.00%589.65K34.72%589.62K--589.62K--437.66K
Total non current assets -11.19%4.52M-11.19%4.52M17.78%5.09M--5.09M--4.32M
Total assets 10.07%78.9M10.07%78.9M-16.09%71.68M--71.68M--85.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.48%272.37K1.48%272.37K-89.66%268.41K--268.41K--2.6M
-Current debt -58.33%21.5K-58.33%21.5K-97.86%51.59K--51.59K--2.41M
-Current capital lease obligation 15.71%250.88K15.71%250.88K16.75%216.82K--216.82K--185.71K
Payables -11.29%1.86M-11.29%1.86M22.31%2.09M--2.09M--1.71M
-accounts payable -11.29%1.86M-11.29%1.86M22.31%2.09M--2.09M--1.71M
Other current liabilities 21.02%4.32M21.02%4.32M18.65%3.57M--3.57M--3.01M
Current liabilities 8.74%6.45M8.74%6.45M-18.94%5.93M--5.93M--7.32M
Non current liabilities
Long term debt and capital lease obligation 93.82%41.32M93.82%41.32M864.15%21.32M--21.32M--2.21M
-Long term debt 104.40%39.65M104.40%39.65M26,439.26%19.4M--19.4M--73.09K
-Long term capital lease obligation -13.06%1.67M-13.06%1.67M-10.14%1.92M--1.92M--2.14M
Other non current liabilities -84.05%76.95K-84.05%76.95K--482.45K--482.45K----
Total non current liabilities 89.88%41.39M89.88%41.39M885.97%21.8M--21.8M--2.21M
Total liabilities 72.53%47.84M72.53%47.84M191.09%27.73M--27.73M--9.53M
Shareholders'equity
Share capital 6.85%342.75M6.85%342.75M0.43%320.78M--320.78M--319.41M
-common stock 6.85%342.75M6.85%342.75M0.43%320.78M--320.78M--319.41M
Retained earnings -12.60%-311.7M-12.60%-311.7M-13.68%-276.83M---276.83M---243.51M
Total stockholders'equity -29.34%31.06M-29.34%31.06M-42.09%43.95M--43.95M--75.9M
Total equity -29.34%31.06M-29.34%31.06M-42.09%43.95M--43.95M--75.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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