Ekso Bionics Holdings Inc
F:23E2
Balance Sheet
Balance Sheet Decomposition
Ekso Bionics Holdings Inc
Ekso Bionics Holdings Inc
Balance Sheet
Ekso Bionics Holdings Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
25
|
20
|
17
|
28
|
8
|
11
|
13
|
40
|
21
|
9
|
6
|
|
| Cash |
0
|
25
|
20
|
17
|
28
|
8
|
11
|
13
|
40
|
21
|
9
|
6
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
5
|
5
|
6
|
7
|
|
| Accounts Receivables |
0
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
5
|
5
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
|
| Other Current Assets |
0
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
29
|
25
|
21
|
35
|
15
|
19
|
18
|
48
|
31
|
20
|
19
|
|
| PP&E Net |
0
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
4
|
3
|
2
|
|
| PP&E Gross |
0
|
2
|
3
|
2
|
0
|
2
|
3
|
2
|
1
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
3
|
0
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
33
N/A
|
32
-4%
|
24
-24%
|
38
+56%
|
18
-54%
|
22
+24%
|
21
-6%
|
49
+139%
|
41
-17%
|
29
-29%
|
27
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
6
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
7
|
9
|
6
|
9
|
10
|
8
|
5
|
7
|
9
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
5
|
3
|
0
|
3
|
2
|
4
|
5
|
4
|
|
| Other Liabilities |
0
|
4
|
15
|
5
|
3
|
2
|
7
|
8
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
11
+53 250%
|
23
+119%
|
18
-24%
|
17
-7%
|
15
-10%
|
15
+1%
|
16
+7%
|
12
-26%
|
15
+29%
|
16
+6%
|
14
-15%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
72
|
91
|
115
|
144
|
171
|
183
|
199
|
209
|
224
|
239
|
250
|
|
| Additional Paid In Capital |
0
|
95
|
100
|
121
|
166
|
174
|
190
|
204
|
246
|
249
|
252
|
262
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
0
N/A
|
23
N/A
|
9
-61%
|
7
-26%
|
21
+228%
|
3
-87%
|
7
+149%
|
4
-35%
|
37
+740%
|
25
-32%
|
13
-50%
|
13
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
33
N/A
|
32
-4%
|
24
-24%
|
38
+56%
|
18
-54%
|
22
+24%
|
21
-6%
|
49
+139%
|
41
-17%
|
29
-29%
|
27
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|