EBR Systems, Inc. Liquidation Value
EBRCZ
Other
Cash & Equivalents
$5.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.79M
Total Obligations: -$73.55M
$-67.76M
Per share: $-0.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.79M
AR: $0
Total Obligations: -$73.55M
$-67.76M
Per share: $-0.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.79M
AR: $0
Inventory: $13.79M
Total Obligations: -$73.55M
$-53.97M
Per share: $-0.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-67.76M | $-0.15 |
| Liquid Liquidation Value | $-67.76M | $-0.15 |
| Operating Liquidation Value | $-53.97M | $-0.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.79M |
| Accounts Receivable | $29,276 |
| Inventory | $13.79M |
| Current Liabilities | $14.05M |
| Long-term Debt | $41.80M |
| Op. Lease Liability | $17.70M |
| Finance Lease | N/A |
| Shares Outstanding | 450.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.79M | N/A | $13.79M | $7.05M | $14.05M | $41.80M | $17.70M | N/A |
| 2025-09-30 | $12.64M | N/A | $9.69M | $4.59M | $10.35M | $41.80M | $16.07M | N/A |
| 2025-06-30 | $44.99M | N/A | $5.13M | $4.77M | $9.69M | $41.80M | $15.61M | N/A |
| 2025-03-31 | $8.90M | $29,276 | $4.72M | $2.75M | $6.73M | $41.81M | $14.25M | N/A |
| 2025-02-01 | N/A | N/A | N/A | N/A | N/A | N/A | $12.84M | N/A |
| 2025-01-31 | N/A | N/A | N/A | N/A | N/A | N/A | $12.90M | N/A |
| 2024-12-31 | $6.92M | N/A | $1.39M | $3.25M | $8.33M | $41.84M | $1.10M | N/A |
| 2024-09-30 | $36.41M | N/A | $1.20M | $2.01M | $6.72M | $41.86M | $1.22M | N/A |
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