Ekso Bionics Holdings Balance Sheet (2012-2026) | EKSO

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.94M43.44M40.41M36.18M31.91M29.18M20.52M16.28M13.31M9.94M8.64M8.80M5.88M8.29M2.00M8.05M5.24M2.72M1.17M3.99M
Cash & Current Investments (Quarter)
45.94M43.44M40.41M36.18M31.91M29.18M20.52M16.28M13.31M9.94M8.64M8.80M5.88M8.29M2.00M8.05M5.24M2.72M1.17M3.99M
Receivables - Net (Quarter)
2.76M3.12M4.66M3.35M3.34M3.40M4.62M4.83M5.05M5.87M5.64M7.24M6.52M6.96M7.24M6.46M4.53M6.05M7.31M4.54M
Receivables - Other (Quarter)
Receivables (Quarter)
4.54M
Raw Materials (Quarter)
3.45M
Work In Process (Quarter)
0.31M
Finished Goods (Quarter)
0.89M
Inventory (Quarter)
4.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.87M
Current Assets (Quarter)
14.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.11M
Goodwill (Quarter)
0.43M
Intangibles (Quarter)
3.42M
Goodwill & Intangibles (Quarter)
3.85M
Other Non-Current Assets (Quarter)
0.31M
Non-Current Assets (Quarter)
5.62M
Assets (Quarter)
19.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.11M
Notes Payables (Quarter)
1.25M
Payables (Quarter)
3.36M
Accumulated Expenses (Quarter)
0.31M
Other Accumulated Expenses (Quarter)
0.26M
Short term Debt (Quarter)
2.08M
Current Leases (Quarter)
0.35M
Current Deferred Revenue (Quarter)
1.58M
Total Current Liabilities (Quarter)
9.09M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
0.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.26M
Minority Interest (Quarter)
Operating Leases (Quarter)
0.47M
Preferred Stock Liabilities (Quarter)
3.65M
Other Non-Current Liabilities (Quarter)
2.86M
Total Non-Current Liabilities (Quarter)
11.06M
Total Liabilities (Quarter)
13.93M
Shareholder's Equity
Total Debt (Quarter)
2.60M
Common Equity (Quarter)
2.09M
Shareholder's Equity (Quarter)
2.09M
Liabilities and Shareholders Equity (Quarter)
19.67M
Retained Earnings (Quarter)
-0.48M
Treasury Shares (Quarter)
0.08M