EBR Systems EBRCZ
EBR Systems reports $16.64 million net loss for Q3 2026
EBR Systems (EBRCZ) filed a 10-Q with the SEC on Nov 9, 2026, 2:56 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001214659-26-013871
- Revenue of $2.49 million for the three months ended Sep 30, 2026
- Net loss of $16.64 million for the three months ended Sep 30, 2026
- Diluted EPS of -$0.21 for the three months ended Sep 30, 2026
- Cash and equivalents of $13.99 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“Based on the Company's cash, cash equivalents, and marketable securities as of September 30, 2026, and its expectation to generate operating losses and negative operating cash flows in the foreseeable future, as well as potential liquidity to become less than…”
Also in the prior 10-Q (filed Aug 11, 2026). Prior report Prior on EDGAR
Quoted from the filing.
What changed since last quarter
No new risk factors or legal mentions.
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Revenue | $2.49M | $2.64M | −5.7% |
| Operating income and margin | −$16.25M · -653.3% | −$16.4M · -621.8% | +0.9%, margin −31.5 pts |
| Net income | −$16.64M | −$17.45M | +4.6% |
| Operating cash flow | −$17.25M | −$17.19M | −0.3% |
| Cash | $13.99M | $59.35M | −76% |