Development
Ekso Bionics Holdings, Inc.
EKSO
$3.14
-$0.11-3.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.64M | 9.94M | 13.31M | 16.28M | 20.53M |
| Total Receivables | 5.65M | 5.87M | 5.05M | 4.83M | 4.63M |
| Inventory | 5.05M | 5.49M | 5.60M | 5.66M | 5.19M |
| Prepaid Expenses | 875.00K | 1.07M | 759.00K | 831.00K | 700.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.21M | 22.36M | 24.72M | 27.60M | 31.04M |
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| Total Current Assets | 20.21M | 22.36M | 24.72M | 27.60M | 31.04M |
| Net Property, Plant & Equipment | 3.00M | 3.14M | 3.45M | 3.68M | 3.99M |
| Long-term Investments | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Goodwill | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Total Other Intangibles | 4.89M | 4.97M | 5.05M | 5.14M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.00K | 279.00K | 332.00K | 258.00K | 231.00K |
| Total Assets | 28.92M | 31.18M | 33.99M | 37.10M | 40.90M |
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| Total Accounts Payable | 1.85M | 2.50M | 3.16M | 3.04M | 3.15M |
| Total Accrued Expenses | 2.20M | 1.74M | 2.06M | 1.93M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.60M | 3.30M | 2.97M | 2.65M |
| Total Finance Division Other Current Liabilities | 2.45M | 1.99M | 1.62M | 1.60M | 1.40M |
| Total Other Current Liabilities | 2.45M | 1.99M | 1.62M | 1.60M | 1.40M |
| Total Current Liabilities | 8.12M | 7.83M | 10.13M | 9.54M | 9.20M |
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| Total Current Liabilities | 8.12M | 7.83M | 10.13M | 9.54M | 9.20M |
| Long-Term Debt | 4.83M | 5.07M | 3.30M | 3.53M | 3.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 723.00K | 817.00K | 907.00K | 999.00K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64M | 2.21M | 1.84M | 1.75M | 1.41M |
| Total Liabilities | 16.31M | 15.93M | 16.18M | 15.82M | 15.46M |
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| Common Stock & APIC | 251.60M | 250.46M | 250.01M | 249.25M | 248.83M |
| Retained Earnings | -239.15M | -235.93M | -232.57M | -228.34M | -223.95M |
| Treasury Stock & Other | 156.00K | 733.00K | 359.00K | 369.00K | 563.00K |
| Total Common Equity | 12.61M | 15.26M | 17.81M | 21.28M | 25.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.61M | 15.26M | 17.81M | 21.28M | 25.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.61M | 15.26M | 17.81M | 21.28M | 25.44M |
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