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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,176 | 40,406 | 43,439 | 45,938 | 49,539 |
| Receivables | 3,346 | 4,662 | 3,121 | 2,756 | 2,276 |
| Inventories | 2,772 | 2,242 | 1,751 | 1,953 | 2,154 |
| TOTAL | $43,123 | $47,795 | $49,099 | $51,295 | $54,605 |
| Non-Current Assets | |||||
| PPE Net | 886 | 991 | 1,172 | 1,059 | 1,096 |
| Other Non-Current Assets | 233 | 380 | 462 | 619 | 803 |
| TOTAL | $1,119 | $1,371 | $1,634 | $1,678 | $1,899 |
| Total Assets | $44,242 | $49,166 | $50,733 | $52,973 | $56,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,939 | 3,107 | 1,308 | 1,428 | 1,652 |
| Accrued Expenses | 1,819 | 2,299 | 1,704 | 1,317 | 1,475 |
| TOTAL | $5,970 | $6,855 | $4,675 | $4,681 | $5,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994 | 1,993 | 1,992 | 1,991 | 2,262 |
| Deferred Revenues | 1,115 | 1,220 | 1,291 | 1,422 | 1,493 |
| Other Non-Current Liabilities | 1,710 | 1,624 | 3,555 | 4,679 | 5,642 |
| TOTAL | $4,786 | $5,092 | $6,996 | $8,196 | $9,548 |
| Total Liabilities | $10,756 | $11,947 | $11,671 | $12,877 | $15,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857 | 847 | 845 | 844 | 844 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -213,487 | -208,867 | -206,004 | -204,046 | -202,773 |
| Other shareholders' equity | 195 | -17 | -246 | -507 | -382 |
| TOTAL | $33,486 | $37,219 | $39,062 | $40,096 | $40,975 |
| Total Liabilities And Equity | $44,242 | $49,166 | $50,733 | $52,973 | $56,504 |