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Ekso Bionics Holdings Inc (EKSO)

Ekso Bionics Holdings Inc (EKSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 13,307 16,277 20,525 29,180 31,912
Receivables 5,052 4,827 4,625 3,398 3,341
Inventories 5,602 5,662 5,187 3,508 3,274
TOTAL $24,720 $27,597 $31,037 $36,754 $39,323
Non-Current Assets
PPE Net 2,304 2,454 2,680 959 905
Intangibles 5,484 5,567 5,648 0 0
Other Non-Current Assets 1,478 1,486 1,538 1,598 292
TOTAL $9,266 $9,507 $9,866 $2,557 $1,197
Total Assets $33,986 $37,104 $40,903 $39,311 $40,520
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,155 3,042 3,151 2,387 2,045
Accrued Expenses 2,393 2,227 2,278 2,172 1,583
TOTAL $10,129 $9,537 $9,201 $7,858 $4,819
Non-Current Liabilities
Long Term Debt 3,301 3,534 3,767 N/A 1,995
Deferred Revenues 1,286 1,296 1,121 1,059 1,140
Other Non-Current Liabilities 1,117 1,383 1,461 1,807 834
TOTAL $6,050 $6,284 $6,260 $2,839 $3,972
Total Liabilities $16,179 $15,821 $15,461 $10,697 $8,791
Shareholders' Equity
Shares Outstanding, K 921 901 890 877 869
Common Shares 14 13 13 13 13
Retained earnings -232,566 -228,336 -223,947 -220,769 -216,465
Other shareholders' equity 359 369 563 1,486 834
TOTAL $17,807 $21,283 $25,442 $28,614 $31,729
Total Liabilities And Equity $33,986 $37,104 $40,903 $39,311 $40,520
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