Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,426 | 16,846 | 12,800 | 4,661 | 12,314 |
| Receivables | 1,282 | 1,780 | 2,200 | 1,566 | 2,383 |
| Inventories | 1,819 | 1,556 | 1,915 | 2,408 | 2,531 |
| Other current assets | 46 | 0 | 126 | 40 | 255 |
| TOTAL | $13,262 | $20,684 | $17,574 | $9,367 | $18,221 |
| Non-Current Assets | |||||
| PPE Net | 2,458 | 2,435 | 2,561 | 2,579 | 2,617 |
| Intangibles | 1,083 | 1,215 | 1,351 | 1,486 | 1,620 |
| Other Non-Current Assets | 92 | 91 | 135 | 143 | 93 |
| TOTAL | $3,633 | $3,741 | $4,047 | $4,208 | $4,330 |
| Total Assets | $16,895 | $24,425 | $21,621 | $13,575 | $22,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,867 | 2,374 | 1,359 | 2,074 | 3,618 |
| Accrued Expenses | 2,747 | 3,130 | 2,982 | 2,930 | 2,928 |
| TOTAL | $7,021 | $6,329 | $5,506 | $5,792 | $7,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,445 | 6,789 | N/A | N/A | N/A |
| Deferred Revenues | 975 | 825 | 1,098 | 710 | 1,222 |
| Other Non-Current Liabilities | 4,036 | 3,971 | 7,065 | 5,475 | 7,183 |
| TOTAL | $11,257 | $11,565 | $7,887 | $6,222 | $7,949 |
| Total Liabilities | $18,278 | $17,894 | $13,393 | $12,014 | $15,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114 | 97 | 97 | 73 | 72 |
| Common Shares | 22 | 22 | 21 | 16 | 109 |
| Retained earnings | -123,334 | -114,861 | -109,284 | -100,806 | -95,042 |
| Other shareholders' equity | 49 | 79 | -7 | 10 | 0 |
| TOTAL | $-1,383 | $6,531 | $8,228 | $1,561 | $6,753 |
| Total Liabilities And Equity | $16,895 | $24,425 | $21,621 | $13,575 | $22,551 |