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EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:EBR)
ASX:EBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.29M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.78M |
| Operating Income | $ -34.55M | $ -24.28M | $ -15.24M | $ -20.58M | $ -25.39M |
| EBITDA | $ -24.66M | $ -23.62M | $ -14.86M | $ -20.33M | $ -25.18M |
| Net Income | $ -35.04M | $ -33.09M | $ -39.84M | $ -25.72M | $ -24.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.32M | $ 63.53M | $ 78.24M | $ 5.88M | $ 7.29M |
| Total Assets | $ 78.90M | $ 71.68M | $ 85.42M | $ 8.40M | $ 12.39M |
| Total Debt | $ 41.59M | $ 21.59M | $ 4.81M | $ 33.23M | $ 18.47M |
| Net Debt | $ 27.01M | $ 6.13M | $ -73.44M | $ 27.35M | $ 11.18M |
| Total Liabilities | $ 47.84M | $ 27.73M | $ 9.53M | $ 46.05M | $ 26.21M |
| Stockholders' Equity | $ 31.06M | $ 43.95M | $ 75.90M | $ -37.65M | $ -13.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.05M | $ -31.09M | - | - | - |
| Operating Cash Flow | $ -32.70M | $ -30.36M | - | - | - |
| Investing Cash Flow | $ -8.64M | $ -49.35M | $ -906.81K | - | - |
| Financing Cash Flow | $ 40.47K | $ 17.01M | $ 95.76M | $ 16.41K | $ 11.28K |
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Earnings and Revenue History
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Forecast EPS vs Actual EPS
Currently, no data available
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