EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:EBR)
ASX:EBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 507.09K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -47.69M | $ -38.32M | $ -34.55M | $ -24.28M | - |
| EBITDA | $ -47.28M | $ -37.73M | $ -24.66M | $ -23.62M | - |
| Net Income | $ -50.46M | $ -20.17M | $ -35.04M | $ -33.09M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.22M | $ 60.66M | $ 72.32M | $ 63.53M | $ 78.24M |
| Total Assets | $ 97.29M | $ 73.56M | $ 78.90M | $ 71.68M | $ 85.42M |
| Total Debt | $ 58.63M | $ 41.40M | $ 41.59M | $ 21.59M | $ 4.81M |
| Net Debt | $ 52.83M | $ 34.48M | $ 27.01M | $ 6.13M | $ -73.44M |
| Total Liabilities | $ 71.69M | $ 49.20M | $ 47.84M | $ 27.73M | $ 9.53M |
| Stockholders' Equity | $ 25.61M | $ 24.36M | $ 31.06M | $ 43.95M | $ 75.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.86M | $ -41.50M | $ -33.05M | $ -31.09M | $ -934.16K |
| Operating Cash Flow | $ -55.05M | $ -41.23M | $ -32.70M | $ -30.36M | $ -22.15K |
| Investing Cash Flow | $ 8.11M | $ 1.11M | $ -8.64M | $ -49.35M | $ -906.81K |
| Financing Cash Flow | $ 48.46M | $ 32.48M | $ 40.47M | $ 17.01M | $ 95.76M |