Ekso Bionics Inc. (EKSO)
NASDAQ: EKSO
· Real-Time Price · USD
3.13
-0.06 (-1.88%)
At close: Aug 15, 2025, 3:08 PM
Ekso Bionics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 8.05M | 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 |
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 |
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 |
Other Long-Term Assets | 362K | 357K | 433K | 531K | 435K | 440K | 392K | 279K | 332K | 258K | 231K | 224K | 128K | 141K | 164K | 125K | 163K | 235K |
Receivables | 4.53M | 6.46M | 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 |
Inventory | 5.44M | 4.96M | 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 |
Other Current Assets | 6M | 8.65M | 541K | 779K | 1.26M | 838K | 875K | 1.06M | 759K | 831K | 700K | 668K | 796K | 829K | 485K | 788K | 648K | 636K |
Total Current Assets | 15.97M | 20.07M | 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 |
Property-Plant & Equipment | 2.17M | 2.14M | 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 |
Goodwill & Intangibles | 4.67M | 4.75M | 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 |
Total Long-Term Assets | 7.19M | 7.24M | 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 |
Total Assets | 23.17M | 27.31M | 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 |
Account Payables | 1.45M | 2M | 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 |
Deferred Revenue | 1.81M | 1.91M | 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 |
Short-Term Debt | 1.7M | 1.68M | 1.25M | 1.25M | 430K | 1.25M | 1.61M | 1.6M | 3.29M | 2.62M | 2.65M | 244K | 51K | 97K | 229K | 372K | 514K | 814K |
Other Current Liabilities | 1.76M | 2.97M | 668K | 561K | 2.67M | 1.02M | 486K | 406K | 472K | 976K | 188K | 4.2M | 484K | 404K | 110K | -366K | -682K | 416K |
Total Current Liabilities | 6.71M | 8.55M | 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 |
Long-Term Debt | 3.69M | 3.94M | 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 |
Other Long-Term Liabilities | 1.83M | 2.12M | 182K | 200K | 194K | 255K | 471K | -672K | -697K | 384K | -713K | -527K | 720K | 1.71M | 1.62M | 3.56M | 4.68M | 5.44M |
Total Long-Term Liabilities | 5.52M | 6.07M | 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 |
Total Liabilities | 12.24M | 14.62M | 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 |
Total Debt | 5.39M | 5.62M | 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 |
Common Stock | 36K | 28K | 22K | 22K | 19K | 18K | 15K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -256.3M | -253.59M | -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 |
Comprehensive Income | -683K | 424K | 957K | 12K | 539K | 447K | 156K | 733K | 359K | 369K | 563K | 1.49M | 834K | 195K | -17K | -246K | -507K | -382K |
Shareholders Equity | 10.93M | 12.69M | 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 |
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 |