Ekso Bionics Holdings, Inc. (EKSO)

Ekso Bionics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.49	8.64	20.53	40.41	12.86
Cash & Short-Term Investments	6.49	8.64	20.53	40.41	12.86
Cash Growth	-24.83%	-57.92%	-49.20%	214.15%	18.30%
Receivables	7.24	5.65	4.63	4.66	3.22
Inventory	4.57	5.05	5.19	2.24	1.98
Prepaid Expenses	0.54	0.88	0.7	0.49	0.36
Total Current Assets	18.84	20.21	31.04	47.8	18.42
Property, Plant & Equipment	2.37	3	3.99	1.21	1.86
Goodwill	0.43	0.43	0.43	-	-
Other Intangible Assets	4.58	4.89	5.22	-	-
Other Long-Term Assets	0.43	0.39	0.23	0.16	0.32
Total Assets	26.65	28.92	40.9	49.17	20.6
Accounts Payable	1.55	1.85	3.15	3.11	1.5
Accrued Expenses	1.88	2.2	2	2.1	1.24
Current Portion of Long-Term Debt	1.25	1.25	2.31	-	-
Current Portion of Leases	0.43	0.36	0.34	0.23	0.55
Current Unearned Revenue	1.96	1.99	1.12	1.22	1.5
Other Current Liabilities	0.47	0.46	0.27	0.2	0.19
Total Current Liabilities	7.54	8.12	9.2	6.86	4.97
Long-Term Debt	3.85	4.83	3.77	1.99	3.08
Long-Term Leases	0.45	0.72	1.09	-	0.23
Long-Term Unearned Revenue	1.92	2.17	1.03	1.48	1.81
Other Long-Term Liabilities	0.18	0.47	0.37	1.62	6.08
Total Liabilities	13.95	16.31	15.46	11.95	16.16
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	262.2	251.58	248.81	246.09	204.38
Retained Earnings	-250.48	-239.15	-223.95	-208.87	-199.1
Comprehensive Income & Other	0.96	0.16	0.56	-0.02	-0.85
Shareholders' Equity	12.71	12.61	25.44	37.22	4.43
Total Liabilities & Equity	26.65	28.92	40.9	49.17	20.6
Total Debt	5.98	7.17	7.51	2.22	3.86
Net Cash (Debt)	0.51	1.47	13.02	38.18	9.01
Net Cash Growth	-65.31%	-88.71%	-65.90%	323.98%	28.66%
Net Cash Per Share	0.03	0.11	1.00	3.11	1.26
Filing Date Shares Outstanding	24.82	17.9	13.34	12.69	12.6
Total Common Shares Outstanding	22.2	14.85	13.2	12.69	8.35
Working Capital	11.31	12.09	21.84	40.94	13.45
Book Value Per Share	0.57	0.85	1.93	2.93	0.53
Tangible Book Value	7.7	7.28	19.79	37.22	4.43
Tangible Book Value Per Share	0.35	0.49	1.50	2.93	0.53
Machinery	4.49	4.76	5.3	4.71	4.35
Leasehold Improvements	0.19	0.18	0.14	0.63	0.63
Order Backlog	3.36	-	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q