Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,277 | 20,525 | 29,180 | 31,912 | 36,176 |
| Receivables | 4,827 | 4,625 | 3,398 | 3,341 | 3,346 |
| Inventories | 5,662 | 5,187 | 3,508 | 3,274 | 2,772 |
| TOTAL | $27,597 | $31,037 | $36,754 | $39,323 | $43,123 |
| Non-Current Assets | |||||
| PPE Net | 2,454 | 2,680 | 959 | 905 | 886 |
| Intangibles | 5,567 | 5,648 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,486 | 1,538 | 1,598 | 292 | 233 |
| TOTAL | $9,507 | $9,866 | $2,557 | $1,197 | $1,119 |
| Total Assets | $37,104 | $40,903 | $39,311 | $40,520 | $44,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,042 | 3,151 | 2,387 | 2,045 | 2,939 |
| Accrued Expenses | 2,227 | 2,278 | 2,172 | 1,583 | 1,819 |
| TOTAL | $9,537 | $9,201 | $7,858 | $4,819 | $5,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534 | 3,767 | N/A | 1,995 | 1,994 |
| Deferred Revenues | 1,296 | 1,121 | 1,059 | 1,140 | 1,115 |
| Other Non-Current Liabilities | 1,383 | 1,461 | 1,807 | 834 | 1,710 |
| TOTAL | $6,284 | $6,260 | $2,839 | $3,972 | $4,786 |
| Total Liabilities | $15,821 | $15,461 | $10,697 | $8,791 | $10,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 901 | 890 | 877 | 869 | 857 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -228,336 | -223,947 | -220,769 | -216,465 | -213,487 |
| Other shareholders' equity | 369 | 563 | 1,486 | 834 | 195 |
| TOTAL | $21,283 | $25,442 | $28,614 | $31,729 | $33,486 |
| Total Liabilities And Equity | $37,104 | $40,903 | $39,311 | $40,520 | $44,242 |