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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,292 | 5,885 | 8,799 | 8,638 | 9,937 |
| Receivables | 6,964 | 6,520 | 5,773 | 5,645 | 5,873 |
| Inventories | 5,031 | 4,974 | 5,106 | 5,050 | 5,487 |
| TOTAL | $21,066 | $18,642 | $20,516 | $20,208 | $22,362 |
| Non-Current Assets | |||||
| PPE Net | 1,628 | 1,748 | 1,862 | 2,018 | 2,086 |
| Intangibles | 5,093 | 5,170 | 5,246 | 5,323 | 5,403 |
| Other Non-Current Assets | 1,422 | 1,424 | 1,333 | 1,369 | 1,332 |
| TOTAL | $8,143 | $8,342 | $8,441 | $8,710 | $8,821 |
| Total Assets | $29,209 | $26,984 | $28,957 | $28,918 | $31,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,808 | 2,125 | 1,876 | 1,847 | 2,502 |
| Accrued Expenses | 1,975 | 1,973 | 1,786 | 2,664 | 2,096 |
| TOTAL | $7,506 | $7,704 | $7,312 | $8,117 | $7,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,106 | 4,352 | 4,594 | 4,832 | 5,066 |
| Deferred Revenues | 2,039 | 1,926 | 2,028 | 1,993 | 1,635 |
| Other Non-Current Liabilities | 756 | 853 | 881 | 3,363 | 962 |
| TOTAL | $6,833 | $7,221 | $7,594 | $8,195 | $8,092 |
| Total Liabilities | $14,339 | $14,925 | $14,906 | $16,312 | $15,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,467 | 1,230 | 1,212 | 1,194 | 949 |
| Common Shares | 22 | 19 | 18 | 15 | 14 |
| Retained earnings | -247,062 | -244,990 | -242,574 | -239,145 | -235,931 |
| Other shareholders' equity | 12 | 539 | 447 | 156 | 733 |
| TOTAL | $14,870 | $12,059 | $14,051 | $12,606 | $15,257 |
| Total Liabilities And Equity | $29,209 | $26,984 | $28,957 | $28,918 | $31,183 |