Ekso Bionics Holdings, Inc. (EKSO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.885	8.799	8.638	9.937	13.307	16.277	20.525	29.18	31.912	36.176	40.406	43.439	45.938	49.539	12.862	14.549	13.26	8.516	10.872	8.058	13.262	9.236	7.655	12.995	13.89	20.572	27.813	33.439	10.701	9.426	16.846	12.8	4.661	12.314	19.552	11.238	16.251	21.133	25.19	7.176	10.965	14.576	0	0	0.002	0.029	0.03	0.013	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.477	0	0	0
Cash and Short Term Investments Numbers are in millions	5.885	8.799	8.638	9.937	13.307	16.277	20.525	29.18	31.912	36.176	40.406	43.439	45.938	49.539	12.862	14.549	13.26	8.516	10.872	8.058	13.262	9.236	7.655	12.995	13.89	20.572	27.813	33.439	10.701	9.426	16.846	12.8	4.661	12.314	19.552	11.238	16.251	21.133	25.19	7.176	10.965	14.576	0	0	0.002	0.029	0.03	0.013	0.005
Net Receivables Numbers are in millions	6.52	5.773	5.645	5.873	5.052	4.827	4.625	3.398	3.341	3.346	4.662	3.121	2.756	2.276	3.389	4.45	3.741	2.658	5.208	5.206	4.541	3.793	3.66	2.988	3.547	3.574	2.76	2.168	2.107	1.282	1.78	2.234	1.606	2.383	2.069	2.185	2.394	1.455	1.549	1.922	1.494	1.775	0.549	0.665	0	0	0.788	0	0
Inventory Numbers are in millions	4.974	5.106	5.05	5.487	5.602	5.662	5.187	3.508	3.274	2.772	2.242	1.751	1.953	2.154	1.978	2.18	2.384	2.483	2.489	3.342	3.724	3.3	3.371	3.361	2.382	2.833	3.025	2.378	1.896	1.819	1.556	1.915	2.408	2.531	1.056	1.179	1.188	0.838	0.622	0.864	1.277	1.123	0.725	0.905	0	0	0.615	0	0
Other Current Assets Numbers are in millions	1.263	0.838	0.875	1.065	0.759	0.831	0.7	0.668	0.796	0.829	0.485	0.788	0.648	0.636	0.191	0.37	0.525	0.405	0.238	0.428	0.606	0.506	0.281	0.509	0.584	0.958	1.339	2.097	0.597	0.689	0.502	0.533	0.692	0.738	0.436	0.726	0.473	0.447	0.388	0.331	0.401	0.407	1.124	0.97	0	0	0.645	0	0
Total Current Assets Numbers are in millions	18.642	20.516	20.208	22.362	24.72	27.597	31.037	36.754	39.323	43.123	47.795	49.099	51.295	54.605	18.42	21.549	19.91	14.062	18.807	17.034	22.133	16.835	14.967	19.853	20.403	27.937	34.937	40.168	15.301	13.262	20.684	17.574	9.367	18.221	25.201	17.248	22.182	25.55	29.3	11.662	15.306	18.856	0	0	0.002	0.029	0.03	0.013	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.737	2.755	2.995	3.139	3.45	3.682	3.987	2.333	1.069	0.978	1.207	1.509	1.515	1.664	1.857	1.819	2.133	2.511	2.741	2.897	3.093	3.696	2.365	2.17	2.271	2.35	2.249	2.301	2.562	2.458	2.435	2.561	2.579	2.617	2.625	2.399	2.154	2.183	2.102	1.957	1.84	1.764	1.575	1.422	0	0	1.665	0	0
Goodwill Numbers are in millions	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.739	4.815	4.892	4.972	5.053	5.136	5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.225	0.359	0.491	0.626	0.762	0.894	1.026	1.162	1.297	1.431	1.584	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.17	5.246	5.323	5.403	5.484	5.567	5.648	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.279	0.414	0.548	0.68	0.815	0.951	1.083	1.215	1.351	1.486	1.62	1.773	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.435	0.44	0.392	0.279	0.332	0.258	0.231	0.224	0.128	0.141	0.164	0.125	0.163	0.235	0.32	0.118	0.117	0.182	0.178	0.172	0.168	0.14	0.134	0.121	0.12	0.124	0.122	0.121	0.118	0.092	0.091	0.135	0.143	0.093	2.599	2.479	2.57	2.3	2.017	1.799	1.452	1.182	1.806	0.893	0	-1.739	-1.665	0	0
Total Non-Current Assets Numbers are in millions	8.342	8.441	8.71	8.821	9.266	9.507	9.866	2.557	1.197	1.119	1.371	1.634	1.678	1.899	2.177	1.937	2.439	2.882	3.108	3.258	3.45	4.025	2.688	2.57	2.805	3.022	3.051	3.237	3.631	3.633	3.741	4.047	4.208	4.33	6.997	4.878	4.724	4.483	4.174	3.756	3.292	2.945	3.381	2.315	0	-1.739	1.665	0	0
Total Assets Numbers are in millions	26.984	28.957	28.918	31.183	33.986	37.104	40.903	39.311	40.52	44.242	49.166	50.733	52.973	56.504	20.597	23.486	22.349	16.944	21.915	20.292	25.583	20.86	17.655	22.423	23.208	30.959	37.988	43.405	18.932	16.895	24.425	21.621	13.575	22.551	32.198	22.126	26.906	30.033	33.474	15.418	18.598	21.801	0	0	0.002	0.029	0.03	0.013	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.125	1.876	1.847	2.502	3.155	3.042	3.151	2.387	2.045	2.939	3.107	1.308	1.428	1.652	1.501	1.813	1.902	1.999	1.903	1.362	2.48	2.474	3.156	3.438	2.59	3.392	2.42	0.99	2.068	2.867	1.879	1.359	2.074	3.618	2.694	2.148	2.306	1.464	0.783	1.077	1.227	1.044	0.004	1.92	0	0	1.73	0	0
Short Term Debt Numbers are in millions	1.68	1.622	1.613	1.601	3.295	2.972	2.651	2.24	0.051	0.097	0.229	0.372	0.514	1.361	0.548	0.406	2.702	2.604	2.754	2.768	2.762	2.775	2.333	2.368	2.368	2.367	2.173	1.556	0.972	0.432	0.054	0.067	0.078	0.081	0.08	0.079	0.043	0.042	0.041	0.041	0.04	0.039	0.011	0.009	0.009	0.009	0.018	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.042	0.041	0.046	0.067	0.043	0.039	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.926	2.028	1.993	1.635	1.286	1.296	1.121	1.059	1.14	1.115	1.22	1.291	1.422	1.493	1.496	1.448	1.345	1.231	1.492	1.398	1.369	1.211	1.102	0.945	1.31	1.292	1.103	1.242	0.948	0.975	0.825	1.098	0.71	1.222	3.96	3.839	4.032	3.545	3.412	3.455	3.571	2.96	0	-1.92	0	0	-1.73	0	0
Other Current Liabilities Numbers are in millions	1.973	1.786	2.664	2.096	2.393	2.227	2.278	2.172	1.583	1.819	2.299	1.704	1.317	1.475	1.429	1.566	1.18	1.716	1.683	2.559	2.732	3.25	3.541	3.434	3.127	2.977	3.469	2.804	2.599	2.747	3.556	2.982	2.93	2.928	1.885	2.19	1.976	1.657	2.378	1.323	1.267	1.57	0.001	0.001	0.001	0.005	0.001	0.019	0.01
Total Current Liabilities Numbers are in millions	7.704	7.312	8.117	7.834	10.129	9.537	9.201	7.858	4.819	5.97	6.855	4.675	4.681	5.981	4.974	5.233	7.129	7.55	7.832	8.087	9.343	9.71	10.132	10.185	9.395	10.028	9.165	6.592	6.587	7.021	6.314	5.506	5.792	7.849	8.619	8.256	8.357	6.708	6.614	5.896	6.105	5.613	0.016	0.01	0.01	0.014	0.019	0.019	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.352	4.594	4.832	5.883	4.208	4.533	4.854	1.167	2.109	1.994	1.993	1.992	1.991	2.361	3.308	3.452	1.152	0.595	1.118	1.79	2.469	3.099	2.648	3.199	3.746	4.29	4.83	5.368	5.906	6.445	6.789	0.099	0.108	0.125	0	0	0.053	0.065	0.077	0.088	0.1	0.111	0.867	1.247	0	0	2.51	0	0
Deferred Revenue Non-Current Numbers are in millions	2.016	2.119	2.169	2.064	1.632	1.367	1.032	1.032	1.143	1.082	1.475	1.449	1.526	1.644	1.806	1.81	1.706	1.738	1.789	1.846	1.761	1.499	1.495	1.535	1.201	0.766	0.816	0.685	0.653	0.776	0.805	0.822	0.747	0.766	4.613	4.399	4.492	4.085	3.895	3.44	2.803	2.447	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.659	0.626	0.723	0.047	0.107	0	0	0	0	0	1.55	3.501	4.626	5.501	6.037	4.56	12.361	1.788	4.307	2.131	6.561	1.964	0.585	1.81	1.128	0.916	1.648	0.767	3.81	3.615	3.546	-0.099	-0.108	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.194	0.255	0.471	0.098	0.103	0.384	0.374	0.64	0.72	1.71	0.074	0.054	0.053	0.042	0.038	0.03	0.029	0.045	0.072	0.017	0.045	0.054	0.067	0.107	0.112	0.12	0.138	0.326	0.348	0.421	0.44	7.065	5.475	7.183	10.158	0.225	0.069	0.078	0.088	11.916	27.698	88.165	-0.852	-1.238	0	0	-2.51	0	0
Total Non-Current Liabilities Numbers are in millions	7.221	7.594	8.195	8.092	6.05	6.284	6.26	2.839	3.972	4.786	5.092	6.996	8.196	9.548	11.189	9.852	15.248	4.166	7.286	5.784	10.836	6.616	4.795	6.651	6.187	6.092	7.432	7.146	10.717	11.257	11.58	7.887	6.222	7.949	14.771	4.624	4.614	4.228	4.06	15.444	30.601	90.724	0.015	0.009	0.009	0.009	0.018	0	0
Total Liabilities Numbers are in millions	14.925	14.906	16.312	15.926	16.179	15.821	15.461	10.697	8.791	10.756	11.947	11.671	12.877	15.529	16.163	15.085	22.377	11.716	15.118	13.871	20.179	16.326	14.927	16.836	15.582	16.12	16.597	13.738	17.304	18.278	17.894	13.393	12.014	15.798	23.39	12.88	12.971	10.936	10.674	21.34	36.706	96.337	0.016	0.01	0.01	0.014	0.019	0.019	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	15.418	18.598	21.801	27.606	27.324	0	16.676	16.676	0	0
Common Stock Numbers are in millions	0.019	0.018	0.015	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.006	0.087	0.075	0.075	0.068	0.063	0.063	0.061	0.06	0.06	0.06	0.026	0.022	0.022	0.021	0.016	0.109	0.105	0.102	0.102	0.102	0.102	0.079	0.079	0.078	0.006	0.006	0.006	0.006	0.006	0.005	0.005
Retained Earnings Numbers are in millions	-244.99	-242.574	-239.145	-235.931	-232.566	-228.336	-223.947	-220.769	-216.465	-213.487	-208.867	-206.004	-204.046	-202.773	-199.103	-195.127	-197.579	-185.812	-183.278	-180.557	-180.763	-177.697	-171.146	-167.014	-160.031	-152.055	-144.154	-135.176	-128.841	-123.334	-114.861	-109.284	-100.806	-95.042	-91.391	-86.746	-81.561	-75.916	-71.801	-51.646	-63.67	-119.797	-0.048	-0.042	-0.04	-0.017	-0.013	-0.011	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.539	0.447	0.156	0.733	0.359	0.369	0.563	1.486	0.834	0.195	-0.017	-0.246	-0.507	-0.382	-0.847	-0.385	0.03	0.223	0.05	0.274	-0.05	0.056	-0.092	-0.183	-0.227	-0.547	-0.34	-0.277	-0.155	0.049	0.079	-0.007	0.01	0	-0.001	0	0	0	0	-15.418	-18.598	-21.801	-27.606	-27.324	0	-25.086	-16.676	0	0
Other Total Stockholders Equity Numbers are in millions	256.491	256.16	251.58	250.441	250	249.237	248.813	247.884	247.347	246.765	246.09	245.299	244.636	244.117	204.376	203.905	197.513	190.811	189.938	186.629	186.142	182.107	173.903	172.721	167.823	167.381	165.825	165.06	130.598	121.88	121.291	117.498	102.341	101.686	100.094	95.89	95.394	94.911	94.499	45.645	45.483	45.183	0.026	0.026	0.026	8.436	0.018	0	0
Total Shareholders Equity Numbers are in millions	12.059	14.051	12.606	15.257	17.807	21.283	25.442	28.614	31.729	33.486	37.219	39.062	40.096	40.975	4.434	8.401	-0.028	5.228	6.797	6.421	5.404	4.534	2.728	5.587	7.626	14.839	21.391	29.667	1.628	-1.383	6.531	8.228	1.561	6.753	8.808	9.246	13.935	19.097	22.8	-5.922	-18.109	-74.536	-0.016	-0.01	-0.008	0.015	0.011	-0.006	-0.005
Total Equity Numbers are in millions	12.059	14.051	12.606	15.257	17.807	21.283	25.442	28.614	31.729	33.486	37.219	39.062	40.096	40.975	4.434	8.401	-0.028	5.228	6.797	6.421	5.404	4.534	2.728	5.587	7.626	14.839	21.391	29.667	1.628	-1.383	6.531	8.228	1.561	6.753	8.808	9.246	13.935	19.097	22.8	-5.922	-18.109	-74.536	-0.016	-0.01	-0.008	0.015	0.011	-0.006	-0.005
Total Liabilities & Shareholders Equity Numbers are in millions	26.984	28.957	28.918	31.183	33.986	37.104	40.903	39.311	40.52	44.242	49.166	50.733	52.973	56.504	20.597	23.486	22.349	16.944	21.915	20.292	25.583	20.86	17.655	22.423	23.208	30.959	37.988	43.405	18.932	16.895	24.425	21.621	13.575	22.551	32.198	22.126	26.906	30.033	33.474	15.418	18.598	21.801	0	0	0.002	0.029	0.03	0.013	0.005

Ekso Bionics Holdings, Inc.

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