Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,872 | 7,655 | 27,813 | 16,846 | 19,552 |
| Receivables | 5,208 | 3,660 | 2,760 | 1,780 | 2,069 |
| Inventories | 2,489 | 3,371 | 3,025 | 1,556 | 1,056 |
| Other current assets | 0 | 0 | 0 | 0 | 2,088 |
| TOTAL | $18,807 | $14,967 | $34,937 | $20,684 | $25,201 |
| Non-Current Assets | |||||
| PPE Net | 1,657 | 2,365 | 2,249 | 2,435 | 2,625 |
| Intangibles | 189 | 189 | 680 | 1,215 | 1,773 |
| Other Non-Current Assets | 1,262 | 134 | 122 | 91 | 2,599 |
| TOTAL | $3,108 | $2,688 | $3,051 | $3,741 | $6,997 |
| Total Assets | $21,915 | $17,655 | $37,988 | $24,425 | $32,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,903 | 3,156 | 2,420 | 2,374 | 2,694 |
| Accrued Expenses | 1,683 | 3,489 | 3,503 | 3,130 | 1,885 |
| TOTAL | $7,832 | $10,080 | $9,165 | $6,329 | $8,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407 | 2,648 | 4,830 | 6,789 | N/A |
| Deferred Revenues | 1,492 | 1,102 | 1,103 | 825 | 3,960 |
| Other Non-Current Liabilities | 5,090 | 704 | 1,786 | 3,971 | 10,158 |
| TOTAL | $7,286 | $4,847 | $7,432 | $11,565 | $14,771 |
| Total Liabilities | $15,118 | $14,927 | $16,597 | $17,894 | $23,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 286 | 268 | 97 | 69 |
| Common Shares | 6 | 63 | 60 | 22 | 15 |
| Retained earnings | -183,278 | -171,146 | -144,154 | -114,861 | -91,391 |
| Other shareholders' equity | 50 | -92 | -340 | 79 | -1 |
| TOTAL | $6,797 | $2,728 | $21,391 | $6,531 | $8,808 |
| Total Liabilities And Equity | $21,915 | $17,655 | $37,988 | $24,425 | $32,198 |