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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,176 | 10,965 | 14,576 | 805 | 0 |
| Receivables | 1,922 | 1,494 | 1,775 | 549 | N/A |
| Inventories | 864 | 1,277 | 1,123 | 725 | N/A |
| Other current assets | 1,369 | 1,169 | 974 | 769 | 0 |
| TOTAL | $11,662 | $15,306 | $18,856 | $3,203 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,957 | 1,840 | 1,764 | 1,575 | N/A |
| Other Non-Current Assets | 1,799 | 1,452 | 1,182 | 1,806 | 0 |
| TOTAL | $3,756 | $3,292 | $2,945 | $3,381 | $N/A |
| Total Assets | $15,418 | $18,598 | $21,801 | $6,584 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,062 | N/A |
| Accounts payable and accrued liabilities | 1,077 | 1,227 | 1,044 | 1,499 | 0 |
| Accrued Expenses | 1,322 | 1,265 | 1,566 | 1,436 | N/A |
| Other current liabilities | 1 | 3 | 4 | N/A | N/A |
| TOTAL | $5,896 | $6,105 | $5,613 | $12,055 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | 100 | 111 | 867 | 9 |
| Deferred Revenues | 3,455 | 3,571 | 2,960 | 2,419 | N/A |
| Other Non-Current Liabilities | 11,916 | 27,698 | 88,165 | 502 | 1 |
| TOTAL | $15,444 | $30,602 | $90,724 | $3,578 | $10 |
| Total Liabilities | $21,340 | $36,706 | $96,337 | $15,633 | $10 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | 4 |
| Common Shares | 79 | 79 | 79 | 21 | 6 |
| Retained earnings | -51,646 | -63,670 | -119,797 | -38,032 | -42 |
| Other shareholders' equity | 0 | 0 | 0 | 27,324 | 0 |
| TOTAL | $-5,922 | $-18,109 | $-74,536 | $-9,049 | $-10 |
| Total Liabilities And Equity | $15,418 | $18,598 | $21,801 | $6,584 | $1 |