Ekso Bionics Holdings, Inc. (EKSO)

USD 0.63

(-11.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.91 Million 40.9 Million 49.16 Million 20.59 Million 21.91 Million 17.65 Million
Total Current Assets 20.2 Million 31.03 Million 47.79 Million 18.42 Million 18.8 Million 14.96 Million
Cash And Short Term Investments 8.63 Million 20.52 Million 40.4 Million 12.86 Million 10.87 Million 7.65 Million
Cash and Cash Equivalents 8.63 Million 20.52 Million 40.4 Million 12.86 Million 10.87 Million 7.65 Million
Short Term Investments - - - - - -
Net Receivables 5.64 Million 4.62 Million 4.66 Million 3.38 Million 5.2 Million 3.66 Million
Inventory 5.05 Million 5.18 Million 2.24 Million 1.97 Million 2.48 Million 3.37 Million
Other Current Assets 875 Thousand 700 Thousand 485 Thousand 191 Thousand 238 Thousand 281 Thousand
Total Non-Current Assets 8.71 Million 9.86 Million 1.37 Million 2.17 Million 3.1 Million 2.68 Million
Net PPE 2.99 Million 3.98 Million 1.2 Million 1.85 Million 2.74 Million 2.36 Million
Good Will And Intangible Assets 5.32 Million 5.64 Million - - 189 Thousand 189 Thousand
Good Will 431 Thousand 431 Thousand - - 189 Thousand 189 Thousand
Intangible Assets 4.89 Million 5.21 Million - - - -
Long-Term Investments - - - - 36 Thousand -
Tax Assets - - - - -36 Thousand -
Other Non Current Assets 392 Thousand 231 Thousand 164 Thousand 320 Thousand 178 Thousand 134 Thousand
Other Assets - - - - - -
Total Liabilities 16.31 Million 15.46 Million 11.94 Million 16.16 Million 15.11 Million 14.92 Million
Total Current Liabilities 8.11 Million 9.2 Million 6.85 Million 4.97 Million 7.83 Million 10.13 Million
Account Payables 1.84 Million 3.15 Million 3.1 Million 1.5 Million 1.9 Million 3.15 Million
Tax Payables - - - - - -
Short Term Debt 1.61 Million 2.65 Million 229 Thousand 548 Thousand 2.75 Million 2.33 Million
Deferred Revenue 1.99 Million 1.12 Million 1.22 Million 1.49 Million 1.49 Million 1.1 Million
Other Current Liabilities 2.66 Million 2.27 Million 2.29 Million 1.42 Million 1.68 Million 3.54 Million
Total Non Current Liabilities 8.19 Million 6.26 Million 5.09 Million 11.18 Million 7.28 Million 4.79 Million
Long-Term Debt 4.83 Million 4.85 Million 1.99 Million 3.3 Million 1.11 Million 2.64 Million
Deferred Revenue Non Current 2.16 Million 1.03 Million 1.47 Million 1.8 Million 1.78 Million 1.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471 Thousand 374 Thousand 74 Thousand 38 Thousand 72 Thousand 67 Thousand
Other Liabilities - - - - - -
Total Equity 12.6 Million 25.44 Million 37.21 Million 4.43 Million 6.79 Million 2.72 Million
Stock Holders Equity 12.6 Million 25.44 Million 37.21 Million 4.43 Million 6.79 Million 2.72 Million
Common Stock 15 Thousand 13 Thousand 13 Thousand 8000.00 87 Thousand 63 Thousand
Retained Earnings -239.14 Million -223.94 Million -208.86 Million -199.1 Million -183.27 Million -171.14 Million
Accumulated other comprehensive income 156 Thousand 563 Thousand -17 Thousand -847 Thousand 50 Thousand -92 Thousand
Common Stock Equity 12.6 Million 25.44 Million 37.21 Million 4.43 Million 6.79 Million 2.72 Million
Capital Lease Obligation 723 Thousand 1.42 Million 229 Thousand 781 Thousand 1.13 Million 35 Thousand
Total Investments - - - - 36 Thousand -
Total Debt 7.16 Million 7.5 Million 2.22 Million 3.85 Million 3.87 Million 4.98 Million
Net Debt -1.47 Million -13.02 Million -38.18 Million -9 Million -7 Million -2.67 Million

Balance Sheet Charts