Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,552 | 11,238 | 16,251 | 21,133 | 25,190 |
| Receivables | 2,069 | 2,185 | 2,394 | 1,455 | 1,549 |
| Inventories | 1,056 | 1,179 | 1,188 | 838 | 622 |
| Other current assets | 2,088 | 1,920 | 1,876 | 1,677 | 1,551 |
| TOTAL | $25,201 | $17,248 | $22,182 | $25,550 | $29,300 |
| Non-Current Assets | |||||
| PPE Net | 2,625 | 2,399 | 2,154 | 2,183 | 2,102 |
| Intangibles | 1,773 | 0 | 0 | 0 | 55 |
| Other Non-Current Assets | 2,599 | 2,479 | 2,570 | 2,300 | 2,017 |
| TOTAL | $6,997 | $4,878 | $4,724 | $4,483 | $4,174 |
| Total Assets | $32,198 | $22,126 | $26,906 | $30,033 | $33,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,694 | 2,148 | 2,306 | 1,464 | 783 |
| Accrued Expenses | 1,885 | 2,190 | 1,976 | 1,657 | 2,378 |
| TOTAL | $8,619 | $8,256 | $8,357 | $6,708 | $6,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 53 | 65 | N/A |
| Deferred Revenues | 3,960 | 3,839 | 4,032 | 3,545 | 3,412 |
| Other Non-Current Liabilities | 10,158 | 225 | 69 | 78 | 165 |
| TOTAL | $14,771 | $4,624 | $4,614 | $4,228 | $4,060 |
| Total Liabilities | $23,390 | $12,880 | $12,971 | $10,936 | $10,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69 | 65 | 65 | 65 | 65 |
| Common Shares | 15 | 102 | 102 | 102 | 102 |
| Retained earnings | -91,391 | -86,746 | -81,561 | -75,916 | -71,801 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $8,808 | $9,246 | $13,935 | $19,097 | $22,800 |
| Total Liabilities And Equity | $32,198 | $22,126 | $26,906 | $30,033 | $33,474 |