Ekso Bionics Inc. (EKSO)

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0.41

-0.00 (-0.92%)

At close: Apr 17, 2025, 3:52 PM

0.41

-0.86%

After-hours: Apr 17, 2025, 07:23 PM EDT

Ekso Bionics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.49M	8.29M	5.88M	8.8M	8.64M	9.94M	13.31M	16.28M	20.52M	29.18M	31.91M	36.18M	40.41M	43.44M	45.94M	49.54M	12.86M	14.55M	13.26M	8.52M	10.87M	8.06M	13.26M	9.24M	7.66M	12.99M	13.89M	20.57M	27.81M	33.44M	10.7M	9.43M	16.85M	12.8M	4.66M	12.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	433K	531K	435K	440K	392K	279K	332K	258K	231K	224K	128K	141K	164K	125K	163K	235K	320K	118K	117K	182K	178K	172K	168K	140K	134K	121K	120K	124K	122K	121K	118K	92K	91K	135K	143K	93K
Receivables	7.24M	6.96M	6.52M	5.77M	5.64M	5.87M	5.05M	4.83M	4.63M	3.4M	3.34M	3.35M	4.66M	3.12M	2.76M	2.28M	3.39M	4.45M	3.74M	2.66M	5.21M	5.21M	4.54M	3.79M	3.66M	2.99M	3.55M	3.57M	2.76M	2.17M	2.11M	1.28M	1.78M	2.23M	1.61M	2.38M
Inventory	4.57M	5.03M	4.97M	5.11M	5.05M	5.49M	5.6M	5.66M	5.19M	3.51M	3.27M	2.77M	2.24M	1.75M	1.95M	2.15M	1.98M	2.18M	2.38M	2.48M	2.49M	3.34M	3.72M	3.3M	3.37M	3.36M	2.38M	2.83M	3.02M	2.38M	1.9M	1.82M	1.56M	1.92M	2.41M	2.53M
Other Current Assets	541K	779K	1.26M	838K	875K	1.06M	759K	831K	700K	668K	796K	829K	485K	788K	648K	636K	191K	370K	525K	405K	238K	428K	606K	506K	281K	509K	584K	958K	1.34M	86K	597K	46K	502K	92K	n/a	255K
Total Current Assets	18.84M	21.07M	18.64M	20.52M	20.21M	22.36M	24.72M	27.6M	31.04M	36.75M	39.32M	43.12M	47.8M	49.1M	51.3M	54.6M	18.42M	21.55M	19.91M	14.06M	18.81M	17.03M	22.13M	16.84M	14.97M	19.85M	20.4M	27.94M	34.94M	40.17M	15.3M	13.26M	20.68M	17.57M	9.37M	18.22M
Property-Plant & Equipment	2.37M	2.52M	2.74M	2.75M	3M	3.14M	3.45M	3.68M	3.99M	2.33M	1.07M	978K	1.21M	1.51M	1.51M	1.66M	1.86M	1.82M	2.13M	2.51M	2.74M	2.9M	3.09M	3.7M	2.37M	2.17M	2.27M	2.35M	2.25M	2.3M	2.56M	2.46M	2.44M	2.56M	2.58M	2.62M
Goodwill & Intangibles	5.01M	5.09M	5.17M	5.25M	5.32M	5.4M	5.48M	5.57M	5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189K	189K	189K	189K	189K	189K	189K	279K	414K	548K	680K	815K	951K	1.08M	1.22M	1.35M	1.49M	1.62M
Total Long-Term Assets	7.81M	8.14M	8.34M	8.44M	8.71M	8.82M	9.27M	9.51M	9.87M	2.56M	1.2M	1.12M	1.37M	1.63M	1.68M	1.9M	2.18M	1.94M	2.44M	2.88M	3.11M	3.26M	3.45M	4.03M	2.69M	2.57M	2.81M	3.02M	3.05M	3.24M	3.63M	3.63M	3.74M	4.05M	4.21M	4.33M
Total Assets	26.65M	29.21M	26.98M	28.96M	28.92M	31.18M	33.99M	37.1M	40.9M	39.31M	40.52M	44.24M	49.17M	50.73M	52.97M	56.5M	20.6M	23.49M	22.35M	16.94M	21.91M	20.29M	25.58M	20.86M	17.66M	22.42M	23.21M	30.96M	37.99M	43.41M	18.93M	16.89M	24.43M	21.62M	13.57M	22.55M
Account Payables	1.55M	1.81M	2.13M	1.88M	1.85M	2.5M	3.15M	3.04M	3.15M	2.39M	2.04M	2.94M	3.11M	1.31M	1.43M	1.65M	1.5M	1.81M	1.9M	2M	1.9M	1.36M	2.48M	2.47M	3.16M	3.44M	2.59M	3.39M	2.42M	990K	2.07M	2.87M	1.88M	1.36M	2.07M	3.62M
Deferred Revenue	1.96M	2.04M	1.93M	2.03M	1.99M	1.64M	1.29M	1.3M	1.12M	1.06M	1.14M	1.11M	1.22M	1.29M	1.42M	1.49M	1.5M	1.45M	1.34M	1.23M	1.49M	1.4M	1.37M	1.21M	1.1M	945K	1.31M	1.29M	1.1M	1.24M	948K	975K	825K	1.1M	710K	1.22M
Short-Term Debt	1.25M	1.25M	430K	1.25M	1.61M	1.6M	3.29M	2.62M	2.65M	244K	51K	97K	229K	372K	514K	814K	548K	406K	2.7M	2.17M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.14M	1.56M	972K	389K	54K	67K	n/a	n/a
Other Current Liabilities	n/a	561K	2.67M	1.02M	486K	406K	472K	976K	188K	4.2M	484K	404K	110K	-366K	-682K	416K	-626K	-4K	330K	882K	1.17M	1.49M	867K	792K	1.06M	1.16M	1.08M	1.35M	1.24M	58K	46K	1.17M	2.31M	1.85M	n/a	n/a
Total Current Liabilities	7.54M	7.51M	7.7M	7.31M	8.12M	7.83M	10.13M	9.54M	9.2M	7.86M	4.82M	5.97M	6.86M	4.67M	4.68M	5.98M	4.97M	5.23M	7.13M	7.55M	7.83M	8.09M	9.34M	9.71M	10.13M	10.19M	9.39M	10.03M	9.16M	6.59M	6.59M	7.02M	6.31M	5.51M	5.79M	7.85M
Long-Term Debt	3.85M	4.11M	4.35M	4.59M	4.83M	5.88M	4.21M	3.53M	4.85M	1.17M	2M	1.99M	1.99M	1.99M	1.99M	2.36M	3.31M	3.45M	1.15M	595K	407K	972K	1.53M	2.09M	2.65M	3.2M	3.75M	4.29M	4.83M	5.37M	5.91M	6.45M	6.79M	n/a	n/a	n/a
Other Long-Term Liabilities	182K	200K	194K	255K	471K	-672K	-697K	384K	-713K	-527K	720K	1.71M	1.62M	3.56M	4.68M	5.44M	5.84M	4.22M	11.88M	1.24M	4.38M	2.15M	6.61M	2.02M	652K	1.92M	1.24M	1.04M	1.79M	1.09M	4.16M	4.04M	3.99M	7.07M	5.47M	7.18M
Total Long-Term Liabilities	6.41M	6.83M	7.22M	7.59M	8.2M	8.09M	6.05M	6.28M	6.26M	2.84M	3.97M	4.79M	5.09M	7M	8.2M	9.55M	11.19M	9.85M	15.25M	4.17M	7.29M	5.78M	10.84M	6.62M	4.79M	6.65M	6.19M	6.09M	7.43M	7.15M	10.72M	11.26M	11.58M	7.89M	6.22M	7.95M
Total Liabilities	13.95M	14.34M	14.93M	14.91M	16.31M	15.93M	16.18M	15.82M	15.46M	10.7M	8.79M	10.76M	11.95M	11.67M	12.88M	15.53M	16.16M	15.09M	22.38M	11.72M	15.12M	13.87M	20.18M	16.33M	14.93M	16.84M	15.58M	16.12M	16.6M	13.74M	17.3M	18.28M	17.89M	13.39M	12.01M	15.8M
Total Debt	5.98M	6.35M	6.69M	6.84M	7.17M	7.48M	7.5M	7.5M	7.5M	3.41M	2.16M	2.09M	2.22M	2.36M	2.5M	3.72M	3.86M	3.86M	3.85M	3.2M	3.87M	4.56M	5.23M	5.87M	4.98M	5.57M	6.11M	6.66M	7M	6.92M	6.88M	6.88M	6.84M	67K	78K	81K
Common Stock	22K	22K	19K	18K	15K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	8K	8K	8K	6K	87K	75K	75K	68K	63K	63K	61K	60K	60K	60K	26K	22K	22K	21K	16K	109K
Retained Earnings	-250.47M	-247.06M	-244.99M	-242.57M	-239.15M	-235.93M	-232.57M	-228.34M	-223.95M	-220.77M	-216.47M	-213.49M	-208.87M	-206M	-204.05M	-202.77M	-199.1M	-195.13M	-197.58M	-185.81M	-183.28M	-180.56M	-180.76M	-177.7M	-171.15M	-167.01M	-160.03M	-152.06M	-144.15M	-135.18M	-128.84M	-123.33M	-114.86M	-109.28M	-100.81M	-95.04M
Comprehensive Income	957K	12K	539K	447K	156K	733K	359K	369K	563K	1.49M	834K	195K	-17K	-246K	-507K	-382K	-847K	-385K	30K	223K	50K	274K	-50K	56K	-92K	-183K	-227K	-547K	-340K	-277K	-155K	49K	79K	-7K	10K	n/a
Shareholders Equity	12.71M	14.87M	12.06M	14.05M	12.61M	15.26M	17.81M	21.28M	25.44M	28.61M	31.73M	33.49M	37.22M	39.06M	40.1M	40.98M	4.43M	8.4M	-28K	5.23M	6.8M	6.42M	5.4M	4.53M	2.73M	5.59M	7.63M	14.84M	21.39M	29.67M	1.63M	-1.38M	6.53M	8.23M	1.56M	6.75M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a