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Ekso Bionics Holdings Inc
NASDAQ:EKSO

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Ekso Bionics Holdings Inc Logo
Ekso Bionics Holdings Inc
NASDAQ:EKSO
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Price: 1.415 USD -1.74% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Ekso Bionics Holdings Inc

Current Assets 20.5m
Cash & Short-Term Investments 8.8m
Receivables 5.8m
Other Current Assets 5.9m
Non-Current Assets 8.4m
PP&E 2.8m
Intangibles 5.2m
Other Non-Current Assets 440k
Current Liabilities 7.3m
Accounts Payable 1.9m
Accrued Liabilities 2.2m
Other Current Liabilities 3.3m
Non-Current Liabilities 7.6m
Long-Term Debt 4.6m
Other Non-Current Liabilities 3m

Balance Sheet
Ekso Bionics Holdings Inc

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

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