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EBR Systems, Inc. (EBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9650-0.0300 (-3.02%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,579
15,456
78,242
Other short-term investments
57,736
48,073
-
Total cash
72,315
63,529
78,242
Net receivables
237.128
280.457
233.158
Other current assets
382.522
607.543
173.882
Total current assets
74,375
66,585
81,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,953
5,911
5,630
Accumulated depreciation
-3,145
-2,393
-1,743
Net property, plant and equipment
2,808
3,518
3,887
Equity and other investments
1,126
985.957
-
Other long-term assets
589.646
589.624
437.66
Total non-current assets
4,524
5,094
4,325
Total assets
78,898
71,679
85,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21.496
51.59
2,410
Accounts payable
1,856
2,092
1,711
Other current liabilities
4,320
3,569
3,008
Total current liabilities
6,448
5,930
7,315
Non-current liabilities
Long-term debt
39,647
19,396
73.085
Other long-term liabilities
76.946
482.448
-
Total non-current liabilities
41,394
21,800
2,211
Total liabilities
47,842
27,730
9,526
Stockholders' equity
Common stock
342,753
320,777
319,405
Retained earnings
-311,696
-276,828
-243,508
Total stockholders' equity
31,056
43,949
75,898
Total liabilities and stockholders' equity
78,898
71,679
85,424