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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |