Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,862 | 14,549 | 13,260 | 8,516 | 10,872 |
| Receivables | 3,224 | 4,450 | 3,741 | 2,658 | 5,208 |
| Inventories | 1,978 | 2,180 | 2,384 | 2,483 | 2,489 |
| TOTAL | $18,420 | $21,549 | $19,910 | $14,062 | $18,807 |
| Non-Current Assets | |||||
| PPE Net | 1,172 | 1,033 | 1,248 | 1,530 | 1,657 |
| Intangibles | 0 | 0 | 189 | 189 | 189 |
| Other Non-Current Assets | 1,005 | 904 | 1,002 | 1,163 | 1,262 |
| TOTAL | $2,177 | $1,937 | $2,439 | $2,882 | $3,108 |
| Total Assets | $20,597 | $23,486 | $22,349 | $16,944 | $21,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501 | 1,813 | 1,902 | 1,999 | 1,903 |
| Accrued Expenses | 1,429 | 1,566 | 1,180 | 1,716 | 1,683 |
| TOTAL | $4,974 | $5,233 | $7,129 | $7,550 | $7,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,075 | 3,079 | 644 | N/A | 407 |
| Deferred Revenues | 1,496 | 1,448 | 1,345 | 1,231 | 1,492 |
| Other Non-Current Liabilities | 6,308 | 4,963 | 12,898 | 2,428 | 5,090 |
| TOTAL | $11,189 | $9,852 | $15,248 | $4,166 | $7,286 |
| Total Liabilities | $16,163 | $15,085 | $22,377 | $11,716 | $15,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 840 | 555 | 552 | 390 | 387 |
| Common Shares | 8 | 8 | 8 | 6 | 6 |
| Retained earnings | -199,103 | -195,127 | -197,579 | -185,812 | -183,278 |
| Other shareholders' equity | -847 | -385 | 30 | 223 | 50 |
| TOTAL | $4,434 | $8,401 | $-28 | $5,228 | $6,797 |
| Total Liabilities And Equity | $20,597 | $23,486 | $22,349 | $16,944 | $21,915 |