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 | -13.07% | -25.33% | -18.25% | -20.70% | -29.66% |
| Total Receivables | -3.88% | 16.25% | 4.66% | 4.37% | 36.11% |
| Inventory | -7.96% | -2.05% | -1.06% | 9.16% | 47.86% |
| Prepaid Expenses | -17.84% | 40.32% | -8.66% | 18.71% | 4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.63% | -9.54% | -10.43% | -11.08% | -15.55% |
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| Total Current Assets | -9.63% | -9.54% | -10.43% | -11.08% | -15.55% |
| Net Property, Plant & Equipment | -4.59% | -9.01% | -6.30% | -7.65% | 70.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -1.61% | -1.60% | -1.62% | -1.55% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.50% | -15.96% | 28.68% | 11.69% | 3.13% |
| Total Assets | -7.26% | -8.25% | -8.40% | -9.29% | 4.05% |
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| Total Accounts Payable | -26.18% | -20.70% | 3.71% | -3.46% | 32.01% |
| Total Accrued Expenses | 26.83% | -15.47% | 6.70% | -3.89% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -51.41% | 10.87% | 12.11% | 18.35% |
| Total Finance Division Other Current Liabilities | 23.07% | 22.78% | 1.69% | 14.48% | 8.73% |
| Total Other Current Liabilities | 23.07% | 22.78% | 1.69% | 14.48% | 8.73% |
| Total Current Liabilities | 3.61% | -22.66% | 6.21% | 3.65% | 17.09% |
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| Total Current Liabilities | 3.61% | -22.66% | 6.21% | 3.65% | 17.09% |
| Long-Term Debt | -4.62% | 53.47% | -6.59% | -6.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.51% | -9.92% | -9.21% | -8.10% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51% | 19.92% | 5.20% | 24.54% | -15.91% |
| Total Liabilities | 2.42% | -1.56% | 2.26% | 2.33% | 44.54% |
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| Common Stock & APIC | 0.46% | 0.18% | 0.31% | 0.17% | 0.37% |
| Retained Earnings | -1.36% | -1.45% | -1.85% | -1.96% | -1.44% |
| Treasury Stock & Other | -78.72% | 104.18% | -2.71% | -34.46% | -62.11% |
| Total Common Equity | -17.38% | -14.32% | -16.33% | -16.35% | -11.09% |
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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 | -17.38% | -14.32% | -16.33% | -16.35% | -11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | -14.32% | -16.33% | -16.35% | -11.09% |
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