Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,058 | 13,262 | 9,236 | 7,655 | 12,995 |
| Receivables | 5,206 | 4,541 | 3,793 | 3,660 | 2,988 |
| Inventories | 3,342 | 3,724 | 3,300 | 3,371 | 3,361 |
| TOTAL | $17,034 | $22,133 | $16,835 | $14,967 | $19,853 |
| Non-Current Assets | |||||
| PPE Net | 1,723 | 1,816 | 2,331 | 2,365 | 2,170 |
| Intangibles | 189 | 189 | 189 | 189 | 279 |
| Other Non-Current Assets | 1,346 | 1,445 | 1,505 | 134 | 121 |
| TOTAL | $3,258 | $3,450 | $4,025 | $2,688 | $2,570 |
| Total Assets | $20,292 | $25,583 | $20,860 | $17,655 | $22,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,362 | 2,480 | 2,474 | 3,156 | 3,438 |
| Accrued Expenses | 2,589 | 2,768 | 3,286 | 3,489 | 3,469 |
| TOTAL | $8,087 | $9,343 | $9,710 | $10,080 | $10,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972 | 1,535 | 2,093 | 2,648 | 3,199 |
| Deferred Revenues | 1,398 | 1,369 | 1,211 | 1,102 | 945 |
| Other Non-Current Liabilities | 2,966 | 7,540 | 3,024 | 704 | 1,917 |
| TOTAL | $5,784 | $10,836 | $6,616 | $4,847 | $6,651 |
| Total Liabilities | $13,871 | $20,179 | $16,326 | $14,927 | $16,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333 | 333 | 301 | 286 | 279 |
| Common Shares | 75 | 75 | 68 | 63 | 63 |
| Retained earnings | -180,557 | -180,763 | -177,697 | -171,146 | -167,014 |
| Other shareholders' equity | 274 | -50 | 56 | -92 | -183 |
| TOTAL | $6,421 | $5,404 | $4,534 | $2,728 | $5,587 |
| Total Liabilities And Equity | $20,292 | $25,583 | $20,860 | $17,655 | $22,423 |