Ekso Bionics Inc.
(EKSO)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.64M | 20.52M | 40.41M | 12.86M | 10.87M | 7.66M | 27.81M | 16.85M | 19.55M | 25.19M | 29.18K | 8.44K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 36.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 392.00K | 231.00K | 164.00K | 320.00K | 178.00K | 134.00K | 122.00K | 91.00K | 2.60M | 2.02M | 1.81M | -1.67M |
| Receivables | 5.64M | 4.63M | 4.66M | 3.39M | 5.21M | 3.66M | 2.76M | 1.78M | 2.07M | 1.55M | 549.00K | n/a |
| Inventory | 5.05M | 5.19M | 2.24M | 1.98M | 2.49M | 3.37M | 3.02M | 1.56M | 1.06M | 622.00K | 725.00K | 615.37K |
| Other Current Assets | 875.00K | 700.00K | 970.00K | 547.00K | 476.00K | 562.00K | 2.68M | 1.00M | 2.52M | 1.94M | 1.89M | n/a |
| Total Current Assets | 20.21M | 31.04M | 47.80M | 18.42M | 18.81M | 14.97M | 34.94M | 20.68M | 25.20M | 29.30M | 29.18K | 8.44K |
| Property-Plant & Equipment | 3.00M | 3.99M | 1.21M | 1.86M | 2.74M | 2.37M | 2.25M | 2.44M | 2.63M | 2.10M | 1.57M | 1.67M |
| Goodwill & Intangibles | 5.32M | 5.65M | n/a | n/a | 189.00K | 189.00K | 680.00K | 1.22M | 1.77M | 55.00K | n/a | n/a |
| Total Long-Term Assets | 8.71M | 9.87M | 1.37M | 2.18M | 3.11M | 2.69M | 3.05M | 3.74M | 7.00M | 4.17M | 3.38M | 1.67M |
| Total Assets | 28.92M | 40.90M | 49.17M | 20.60M | 21.91M | 17.66M | 37.99M | 24.43M | 32.20M | 33.47M | 29.18K | 8.44K |
| Account Payables | 1.85M | 3.15M | 3.11M | 1.50M | 1.90M | 3.16M | 2.42M | 1.88M | 2.69M | 783.00K | 1.50M | 1.73M |
| Deferred Revenue | 1.99M | 1.12M | 1.22M | 1.50M | 1.49M | 1.10M | 1.10M | 825.00K | 3.96M | 3.41M | -1.50M | -1.73M |
| Short-Term Debt | 1.61M | 2.99M | 458.00K | 1.10M | 2.75M | 2.37M | 2.17M | 108.00K | 160.00K | 82.00K | 9.32K | 9.32K |
| Other Current Liabilities | 2.66M | 2.03M | 2.13M | 568.00K | 2.27M | 3.51M | 4.09M | 4.66M | 2.15M | 2.29M | 4.80K | -1.72M |
| Total Current Liabilities | 8.12M | 9.20M | 6.86M | 4.97M | 7.83M | 10.13M | 9.16M | 6.31M | 8.62M | 6.61M | 14.12K | 8.10K |
| Long-Term Debt | 5.55M | 5.94M | 1.99M | 3.54M | 1.12M | 2.65M | 4.83M | 6.79M | n/a | 77.00K | 867.00K | 2.51M |
| Other Long-Term Liabilities | 471.00K | -713.00K | 1.62M | 5.84M | 4.38M | 652.00K | 1.79M | 3.99M | 10.16M | 1.97M | -857.68K | -2.51M |
| Total Long-Term Liabilities | 8.20M | 6.26M | 5.09M | 11.19M | 7.29M | 4.79M | 7.43M | 11.58M | 14.77M | 4.06M | 9.32K | 3.60K |
| Total Liabilities | 16.31M | 15.46M | 11.95M | 16.16M | 15.12M | 14.93M | 16.60M | 17.89M | 23.39M | 10.67M | 14.12K | 8.10K |
| Total Debt | 7.17M | 7.50M | 2.22M | 3.86M | 3.87M | 4.98M | 7.00M | 6.84M | 80.00K | 118.00K | 9.32K | 3.60K |
| Common Stock | 15.00K | 13.00K | 13.00K | 8.00K | 87.00K | 63.00K | 60.00K | 22.00K | 105.00K | 102.00K | 6.35K | 5.00K |
| Retained Earnings | -239.15M | -223.95M | -208.87M | -199.10M | -183.28M | -171.15M | -144.15M | -114.86M | -91.39M | -71.80M | -16.95K | -4.66K |
| Comprehensive Income | 156.00K | 563.00K | -17.00K | -847.00K | 50.00K | -92.00K | -340.00K | 79.00K | -1K | -33.47M | -27.61M | -17.72M |
| Shareholders Equity | 12.61M | 25.44M | 37.22M | 4.43M | 6.80M | 2.73M | 21.39M | 6.53M | 8.81M | 22.80M | 15.05K | 343.00 |
| Total Investments | n/a | n/a | n/a | n/a | 36.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |