Ekso Bionics Holdings, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.74M0.46M0.81M25.19M19.55M16.85M27.81M7.66M10.87M12.86M40.41M20.52M8.64M4.49M
Cash & Current Investments 1.74M0.46M0.81M25.19M19.55M16.85M27.81M7.66M10.87M12.86M40.41M20.52M8.64M4.49M
Receivables - Net 0.55M1.55M2.07M1.78M2.76M3.66M5.21M3.22M4.66M4.62M5.64M7.24M
Receivables - Other 0.09M
Receivables 0.55M1.64M2.07M1.78M2.76M3.66M5.21M3.22M4.66M4.62M5.64M7.24M
Raw Materials 3.84M4.30M3.55M
Work In Process 0.49M0.29M0.18M
Finished Goods 0.86M0.46M0.84M
Inventory 0.73M0.62M1.14M1.56M3.02M3.37M2.49M1.98M2.24M5.19M5.05M4.57M
Current Deferred Tax Assets 0.77M1.55M2.09M
Prepaid Assets 0.25M0.39M0.44M0.50M1.34M0.28M0.24M0.36M0.48M0.70M0.88M0.54M
Current Assets 0.03M3.20M29.30M25.20M20.68M34.94M14.97M18.81M18.42M47.80M31.04M20.21M18.84M
Non-Current Assets
Property, Plant & Equipment (Net) 1.58M2.10M2.62M2.44M2.25M2.37M1.66M1.17M0.99M2.68M2.02M1.58M
Goodwill 0.19M0.19M0.19M0.19M0.19M0.43M0.43M0.43M
Intangibles 0.06M1.58M1.03M0.49M5.22M5.24M5.22M
Goodwill & Intangibles 0.06M1.77M1.22M0.68M0.19M0.19M5.65M5.67M5.65M
Long-Term Deferred Tax 1.68M
Other Non-Current Assets 1.00M2.02M2.50M0.09M0.12M0.13M0.18M0.32M0.16M0.23M0.39M0.43M
Non-Current Assets 3.38M4.17M7.00M3.74M3.05M2.69M3.11M2.18M1.37M9.87M8.71M7.81M
Assets 0.03M0.03M6.58M33.47M32.20M24.43M37.99M17.66M21.91M20.60M49.17M40.90M28.92M26.65M
Liabilities
Current Liabilities
Accounts Payables 1.50M0.78M2.69M2.37M2.42M3.16M1.90M1.50M3.11M3.15M1.85M1.55M
Notes Payables 1.64M2.14M2.33M2.33M2.31M1.25M1.25M
Payables 3.14M0.78M2.69M2.37M4.56M5.49M4.24M1.50M3.11M5.46M3.10M2.80M
Accumulated Expenses 750.000.00M1.43M2.38M1.89M3.13M3.50M3.49M1.68M1.43M2.30M2.28M2.66M2.35M
Other Accumulated Expenses 0.16M0.05M0.16M0.14M0.19M
Short term Debt 0.01M0.01M0.35M
Current Leases 0.04M0.08M0.05M0.42M0.55M0.23M0.34M0.36M0.43M
Current Deferred Revenue 4.63M7.31M3.96M1.63M1.10M1.10M3.28M3.30M2.69M1.12M1.99M1.96M
Total Current Liabilities 0.01M12.05M6.61M8.62M6.33M9.16M10.08M7.83M4.97M6.86M9.20M8.12M7.54M
Non-Current Liabilities
Capital Leases 0.23M
Non-Current Debt 0.01M0.87M6.79M4.83M2.65M0.41M3.08M1.99M3.77M4.83M3.85M
Convertible Debt 5.06M
Non-Current Deffered Revenue 2.21M3.90M4.61M0.81M0.82M1.50M1.79M1.81M1.48M1.03M2.17M1.92M
Minority Interest 27.32M
Operating Leases 0.71M0.23M1.09M0.72M0.45M
Other Non-Current Liabilities 0.38M0.17M9.20M3.55M1.65M0.58M4.31M6.04M1.55M0.23M0.37M0.18M
Total Non-Current Liabilities 15.25M10.51M14.20M14.35M14.95M14.34M10.81M10.13M10.40M15.23M15.95M13.76M
Total Liabilities 0.02M0.01M15.63M10.67M23.39M17.89M16.60M14.93M15.12M16.16M11.95M15.46M16.31M13.95M
Shareholder's Equity
Total Debt 0.02M0.88M7.14M4.83M2.65M0.41M3.08M1.99M3.77M4.83M3.85M
Common Equity -25.09M0.02M-36.37M22.80M8.81M6.53M21.39M2.73M6.80M4.43M37.22M25.44M12.61M12.71M
Shareholder's Equity -25.09M0.02M-36.37M22.80M8.81M6.53M21.39M2.73M6.80M4.43M37.22M25.44M12.61M12.71M
Liabilities and Shareholders Equity 0.03M0.03M6.58M33.47M32.20M24.43M37.99M17.66M21.91M20.60M49.17M40.90M28.92M26.65M
Retained Earnings -0.01M0.02M-38.03M-71.80M-91.39M-114.86M-144.15M-171.15M-183.28M-199.10M-208.87M-223.95M-239.15M-250.47M
Treasury Shares 0.01M-0.00M0.07M