Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,493 | 8,638 | 20,525 | 40,406 | 12,862 |
| Receivables | 7,238 | 5,645 | 4,625 | 4,662 | 3,224 |
| Inventories | 4,571 | 5,050 | 5,187 | 2,242 | 1,978 |
| TOTAL | $18,843 | $20,208 | $31,037 | $47,795 | $18,420 |
| Non-Current Assets | |||||
| PPE Net | 1,577 | 2,018 | 2,680 | 991 | 1,172 |
| Intangibles | 5,011 | 5,323 | 5,648 | 0 | 0 |
| Other Non-Current Assets | 1,221 | 1,369 | 1,538 | 380 | 1,005 |
| TOTAL | $7,809 | $8,710 | $9,866 | $1,371 | $2,177 |
| Total Assets | $26,652 | $28,918 | $40,903 | $49,166 | $20,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,552 | 1,847 | 3,151 | 3,107 | 1,501 |
| Accrued Expenses | 2,352 | 2,664 | 2,278 | 2,299 | 1,429 |
| TOTAL | $7,537 | $8,117 | $9,201 | $6,855 | $4,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,854 | 4,832 | 3,767 | 1,993 | 3,075 |
| Deferred Revenues | 1,956 | 1,993 | 1,121 | 1,220 | 1,496 |
| Other Non-Current Liabilities | 2,554 | 3,363 | 1,461 | 1,624 | 6,308 |
| TOTAL | $6,408 | $8,195 | $6,260 | $5,092 | $11,189 |
| Total Liabilities | $13,945 | $16,312 | $15,461 | $11,947 | $16,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,656 | 1,194 | 890 | 847 | 840 |
| Common Shares | 22 | 15 | 13 | 13 | 8 |
| Retained earnings | -250,475 | -239,145 | -223,947 | -208,867 | -199,103 |
| Other shareholders' equity | 957 | 156 | 563 | -17 | -847 |
| TOTAL | $12,707 | $12,606 | $25,442 | $37,219 | $4,434 |
| Total Liabilities And Equity | $26,652 | $28,918 | $40,903 | $49,166 | $20,597 |