Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,862 | 10,872 | 7,655 | 27,813 | 16,846 |
| Receivables | 3,224 | 5,208 | 3,660 | 2,760 | 1,780 |
| Inventories | 1,978 | 2,489 | 3,371 | 3,025 | 1,556 |
| TOTAL | $18,420 | $18,807 | $14,967 | $34,937 | $20,684 |
| Non-Current Assets | |||||
| PPE Net | 1,172 | 1,657 | 2,365 | 2,249 | 2,435 |
| Intangibles | 0 | 189 | 189 | 680 | 1,215 |
| Other Non-Current Assets | 1,005 | 1,262 | 134 | 122 | 91 |
| TOTAL | $2,177 | $3,108 | $2,688 | $3,051 | $3,741 |
| Total Assets | $20,597 | $21,915 | $17,655 | $37,988 | $24,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501 | 1,903 | 3,156 | 2,420 | 2,374 |
| Accrued Expenses | 1,429 | 1,683 | 3,489 | 3,503 | 3,130 |
| TOTAL | $4,974 | $7,832 | $10,080 | $9,165 | $6,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,075 | 407 | 2,648 | 4,830 | 6,789 |
| Deferred Revenues | 1,496 | 1,492 | 1,102 | 1,103 | 825 |
| Other Non-Current Liabilities | 6,308 | 5,090 | 704 | 1,786 | 3,971 |
| TOTAL | $11,189 | $7,286 | $4,847 | $7,432 | $11,565 |
| Total Liabilities | $16,163 | $15,118 | $14,927 | $16,597 | $17,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 840 | 387 | 286 | 268 | 97 |
| Common Shares | 8 | 6 | 63 | 60 | 22 |
| Retained earnings | -199,103 | -183,278 | -171,146 | -144,154 | -114,861 |
| Other shareholders' equity | -847 | 50 | -92 | -340 | 79 |
| TOTAL | $4,434 | $6,797 | $2,728 | $21,391 | $6,531 |
| Total Liabilities And Equity | $20,597 | $21,915 | $17,655 | $37,988 | $24,425 |