Ekso Bionics Holdings, Inc. (EKSO)
NASDAQ: EKSO · Real-Time Price · USD
0.4200
+0.0144 (3.55%)
Apr 2, 2025, 1:03 PM EDT - Market open
Ekso Bionics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.49 | 8.64 | 20.53 | 40.41 | 12.86 | Upgrade
|
| Cash & Short-Term Investments | 6.49 | 8.64 | 20.53 | 40.41 | 12.86 | Upgrade
|
| Cash Growth | -24.83% | -57.92% | -49.20% | 214.15% | 18.30% | Upgrade
|
| Receivables | 7.24 | 5.65 | 4.63 | 4.66 | 3.22 | Upgrade
|
| Inventory | 4.57 | 5.05 | 5.19 | 2.24 | 1.98 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.88 | 0.7 | 0.49 | 0.36 | Upgrade
|
| Total Current Assets | 18.84 | 20.21 | 31.04 | 47.8 | 18.42 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 3 | 3.99 | 1.21 | 1.86 | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | - | - | Upgrade
|
| Other Intangible Assets | 4.58 | 4.89 | 5.22 | - | - | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.39 | 0.23 | 0.16 | 0.32 | Upgrade
|
| Total Assets | 26.65 | 28.92 | 40.9 | 49.17 | 20.6 | Upgrade
|
| Accounts Payable | 1.55 | 1.85 | 3.15 | 3.11 | 1.5 | Upgrade
|
| Accrued Expenses | 1.88 | 2.2 | 2 | 2.1 | 1.24 | Upgrade
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| Current Portion of Long-Term Debt | 1.25 | 1.25 | 2.31 | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.36 | 0.34 | 0.23 | 0.55 | Upgrade
|
| Current Unearned Revenue | 1.96 | 1.99 | 1.12 | 1.22 | 1.5 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.46 | 0.27 | 0.2 | 0.19 | Upgrade
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| Total Current Liabilities | 7.54 | 8.12 | 9.2 | 6.86 | 4.97 | Upgrade
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| Long-Term Debt | 3.85 | 4.83 | 3.77 | 1.99 | 3.08 | Upgrade
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| Long-Term Leases | 0.45 | 0.72 | 1.09 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | 1.92 | 2.17 | 1.03 | 1.48 | 1.81 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.47 | 0.37 | 1.62 | 6.08 | Upgrade
|
| Total Liabilities | 13.95 | 16.31 | 15.46 | 11.95 | 16.16 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 262.2 | 251.58 | 248.81 | 246.09 | 204.38 | Upgrade
|
| Retained Earnings | -250.48 | -239.15 | -223.95 | -208.87 | -199.1 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.16 | 0.56 | -0.02 | -0.85 | Upgrade
|
| Shareholders' Equity | 12.71 | 12.61 | 25.44 | 37.22 | 4.43 | Upgrade
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| Total Liabilities & Equity | 26.65 | 28.92 | 40.9 | 49.17 | 20.6 | Upgrade
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| Total Debt | 5.98 | 7.17 | 7.51 | 2.22 | 3.86 | Upgrade
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| Net Cash (Debt) | 0.51 | 1.47 | 13.02 | 38.18 | 9.01 | Upgrade
|
| Net Cash Growth | -65.31% | -88.71% | -65.90% | 323.98% | 28.66% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.11 | 1.00 | 3.11 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 24.82 | 17.9 | 13.34 | 12.69 | 12.6 | Upgrade
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| Total Common Shares Outstanding | 22.2 | 14.85 | 13.2 | 12.69 | 8.35 | Upgrade
|
| Working Capital | 11.31 | 12.09 | 21.84 | 40.94 | 13.45 | Upgrade
|
| Book Value Per Share | 0.57 | 0.85 | 1.93 | 2.93 | 0.53 | Upgrade
|
| Tangible Book Value | 7.7 | 7.28 | 19.79 | 37.22 | 4.43 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.49 | 1.50 | 2.93 | 0.53 | Upgrade
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| Machinery | 4.49 | 4.76 | 5.3 | 4.71 | 4.35 | Upgrade
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| Leasehold Improvements | 0.19 | 0.18 | 0.14 | 0.63 | 0.63 | Upgrade
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| Order Backlog | 3.36 | - | - | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.