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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,406 | 43,439 | 45,938 | 49,539 | 12,862 |
| Receivables | 4,662 | 3,121 | 2,756 | 2,276 | 3,224 |
| Inventories | 2,242 | 1,751 | 1,953 | 2,154 | 1,978 |
| TOTAL | $47,795 | $49,099 | $51,295 | $54,605 | $18,420 |
| Non-Current Assets | |||||
| PPE Net | 991 | 1,172 | 1,059 | 1,096 | 1,172 |
| Other Non-Current Assets | 380 | 462 | 619 | 803 | 1,005 |
| TOTAL | $1,371 | $1,634 | $1,678 | $1,899 | $2,177 |
| Total Assets | $49,166 | $50,733 | $52,973 | $56,504 | $20,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,107 | 1,308 | 1,428 | 1,652 | 1,501 |
| Accrued Expenses | 2,299 | 1,704 | 1,317 | 1,475 | 1,429 |
| TOTAL | $6,855 | $4,675 | $4,681 | $5,981 | $4,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993 | 1,992 | 1,991 | 2,262 | 3,075 |
| Deferred Revenues | 1,220 | 1,291 | 1,422 | 1,493 | 1,496 |
| Other Non-Current Liabilities | 1,624 | 3,555 | 4,679 | 5,642 | 6,308 |
| TOTAL | $5,092 | $6,996 | $8,196 | $9,548 | $11,189 |
| Total Liabilities | $11,947 | $11,671 | $12,877 | $15,529 | $16,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 847 | 845 | 844 | 844 | 840 |
| Common Shares | 13 | 13 | 13 | 13 | 8 |
| Retained earnings | -208,867 | -206,004 | -204,046 | -202,773 | -199,103 |
| Other shareholders' equity | -17 | -246 | -507 | -382 | -847 |
| TOTAL | $37,219 | $39,062 | $40,096 | $40,975 | $4,434 |
| Total Liabilities And Equity | $49,166 | $50,733 | $52,973 | $56,504 | $20,597 |