Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,890 | 20,572 | 27,813 | 33,439 | 10,701 |
| Receivables | 3,547 | 3,574 | 2,760 | 2,168 | 2,107 |
| Inventories | 2,382 | 2,833 | 3,025 | 2,378 | 1,896 |
| Other current assets | 0 | 0 | 0 | 86 | 0 |
| TOTAL | $20,403 | $27,937 | $34,937 | $40,168 | $15,301 |
| Non-Current Assets | |||||
| PPE Net | 2,271 | 2,350 | 2,249 | 2,301 | 2,562 |
| Intangibles | 414 | 548 | 680 | 815 | 951 |
| Other Non-Current Assets | 120 | 124 | 122 | 121 | 118 |
| TOTAL | $2,805 | $3,022 | $3,051 | $3,237 | $3,631 |
| Total Assets | $23,208 | $30,959 | $37,988 | $43,405 | $18,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,590 | 3,392 | 2,420 | 990 | 2,068 |
| Accrued Expenses | 3,162 | 3,011 | 3,503 | 2,746 | 2,553 |
| Other current liabilities | N/A | N/A | N/A | 58 | 46 |
| TOTAL | $9,395 | $10,028 | $9,165 | $6,592 | $6,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,746 | 4,290 | 4,830 | 5,368 | 5,906 |
| Deferred Revenues | 1,310 | 1,292 | 1,103 | 1,242 | 948 |
| Other Non-Current Liabilities | 1,240 | 1,036 | 1,786 | 1,093 | 4,158 |
| TOTAL | $6,187 | $6,092 | $7,432 | $7,146 | $10,717 |
| Total Liabilities | $15,582 | $16,120 | $16,597 | $13,738 | $17,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271 | 269 | 268 | 267 | 115 |
| Common Shares | 61 | 60 | 60 | 60 | 26 |
| Retained earnings | -160,031 | -152,055 | -144,154 | -135,176 | -128,841 |
| Other shareholders' equity | -227 | -547 | -340 | -277 | -155 |
| TOTAL | $7,626 | $14,839 | $21,391 | $29,667 | $1,628 |
| Total Liabilities And Equity | $23,208 | $30,959 | $37,988 | $43,405 | $18,932 |