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Ekso Bionics Holdings Inc (EKSO)

Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 03-2013 12-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 25,190 805 29 N/A 8
Receivables 1,549 549 N/A 0 N/A
Inventories 622 725 N/A 0 N/A
Other current assets 1,551 769 0 29 0
TOTAL $29,300 $3,203 $29 $29 $8
Non-Current Assets
PPE Net 2,102 1,575 N/A 0 N/A
Intangibles 55 0 0 0 0
Other Non-Current Assets 2,017 1,806 0 0 0
TOTAL $4,174 $3,381 $N/A $N/A $N/A
Total Assets $33,474 $6,584 $29 $29 $8
Liabilities
Current Liabilities
Short Term Debt N/A 5,062 N/A 0 N/A
Accounts payable and accrued liabilities 783 1,499 0 0 0
Accrued Expenses 2,378 1,436 N/A 0 N/A
TOTAL $6,614 $12,055 $N/A $0 $N/A
Non-Current Liabilities
Long Term Debt N/A 867 9 N/A 4
Deferred Revenues 3,412 2,419 N/A N/A N/A
Other Non-Current Liabilities 165 502 5 0 5
TOTAL $4,060 $3,578 $14 $N/A $8
Total Liabilities $10,674 $15,633 $14 $N/A $8
Shareholders' Equity
Shares Outstanding, K 65 50 N/A 4 N/A
Common Shares 102 21 6 N/A 5
Retained earnings -71,801 -38,032 -17 N/A -5
Other shareholders' equity 0 27,324 0 0 0
TOTAL $22,800 $-9,049 $15 $N/A $0
Total Liabilities And Equity $33,474 $6,584 $29 $0 $8
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