Ekso Bionics Holdings, Inc. (EKSO) - Balance Sheet Statement

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EKSO
Financials

1.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.638	20.525	40.406	12.862	10.872	7.655	27.813	16.846	19.552	25.19	0.029	0.008
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.638	20.525	40.406	12.862	10.872	7.655	27.813	16.846	19.552	25.19	0.029	0.008
Net Receivables Numbers are in millions	5.645	4.625	4.662	3.389	5.208	3.66	2.76	1.78	2.069	1.549	0.549	0.788
Inventory Numbers are in millions	5.05	5.187	2.242	1.978	2.489	3.371	3.025	1.556	1.056	0.622	0.725	0.615
Other Current Assets Numbers are in millions	0.875	0.7	0.485	0.191	0.238	0.281	1.339	0.502	0.436	0.388	1.124	0.645
Total Current Assets Numbers are in millions	20.208	31.037	47.795	18.42	18.807	14.967	34.937	20.684	25.201	29.3	0.029	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.995	3.987	1.207	1.857	2.741	2.365	2.249	2.435	2.625	2.102	1.575	1.665
Goodwill Numbers are in millions	0.431	0.431	0	0	0.189	0.189	0.189	0.189	0.189	0	0	0
Intangible Assets Numbers are in millions	4.892	5.217	0	0	0	0	0.491	1.026	1.584	0.055	0	0
Goodwill and Intangible Assets Numbers are in millions	5.323	5.648	0	0	0.189	0.189	0.68	1.215	1.773	0.055	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.036	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.036	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.392	0.231	0.164	0.32	0.178	0.134	0.122	0.091	2.599	2.017	1.806	-1.665
Total Non-Current Assets Numbers are in millions	8.71	9.866	1.371	2.177	3.108	2.688	3.051	3.741	6.997	4.174	3.381	1.665
Total Assets Numbers are in millions	28.918	40.903	49.166	20.597	21.915	17.655	37.988	24.425	32.198	33.474	0.029	0.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.847	3.151	3.107	1.501	1.903	3.156	2.42	1.879	2.694	0.783	1.499	1.73
Short Term Debt Numbers are in millions	1.613	2.651	0.229	0.548	2.754	2.333	2.173	0.054	0.08	0.041	0.009	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.046	0	0
Deferred Revenue Numbers are in millions	1.993	1.121	1.22	1.496	1.492	1.102	1.103	0.825	3.96	3.412	-1.499	-1.73
Other Current Liabilities Numbers are in millions	2.664	2.278	2.299	1.429	1.683	3.541	3.469	3.556	1.885	2.378	0.005	0.005
Total Current Liabilities Numbers are in millions	8.117	9.201	6.855	4.974	7.832	10.132	9.165	6.314	8.619	6.614	0.014	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.832	4.854	1.993	3.308	1.118	2.648	4.83	6.789	0.021	0.077	0.867	2.51
Deferred Revenue Non-Current Numbers are in millions	2.169	1.032	1.475	1.806	1.789	1.495	0.816	0.805	4.613	3.895	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.723	0	1.55	6.037	4.307	0.585	1.648	3.546	-0.021	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.471	0.374	0.074	0.038	0.072	0.067	0.138	0.44	10.158	0.088	-0.858	-2.51
Total Non-Current Liabilities Numbers are in millions	8.195	6.26	5.092	11.189	7.286	4.795	7.432	11.58	14.771	4.06	0.009	0.004
Total Liabilities Numbers are in millions	16.312	15.461	11.947	16.163	15.118	14.927	16.597	17.894	23.39	10.674	0.014	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.001	33.474	27.606	16.676
Common Stock Numbers are in millions	0.015	0.013	0.013	0.008	0.087	0.063	0.06	0.022	0.105	0.102	0.006	0.005
Retained Earnings Numbers are in millions	-239.145	-223.947	-208.867	-199.103	-183.278	-171.146	-144.154	-114.861	-91.391	-71.801	-0.017	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.156	0.563	-0.017	-0.847	0.05	-0.092	-0.34	0.079	-0.001	-33.474	-27.606	-17.724
Other Total Stockholders Equity Numbers are in millions	251.58	248.813	246.09	204.376	189.938	173.903	165.825	121.291	100.094	94.499	0.026	1.048
Total Shareholders Equity Numbers are in millions	12.606	25.442	37.219	4.434	6.797	2.728	21.391	6.531	8.808	22.8	0.015	0
Total Equity Numbers are in millions	12.606	25.442	37.219	4.434	6.797	2.728	21.391	6.531	8.808	22.8	0.015	0
Total Liabilities & Shareholders Equity Numbers are in millions	28.918	40.903	49.166	20.597	21.915	17.655	37.988	24.425	32.198	33.474	0.029	0.008

Ekso Bionics Holdings, Inc.

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