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 | -57.91% | -65.95% | -58.30% | -55.01% | -49.20% |
| Total Receivables | 22.05% | 72.84% | 51.21% | 44.26% | -0.79% |
| Inventory | -2.64% | 56.41% | 71.11% | 104.26% | 131.36% |
| Prepaid Expenses | 25.00% | 59.43% | -4.65% | 0.24% | 44.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.89% | -39.16% | -37.14% | -36.00% | -35.06% |
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| Total Current Assets | -34.89% | -39.16% | -37.14% | -36.00% | -35.06% |
| Net Property, Plant & Equipment | -24.88% | 34.55% | 222.73% | 276.48% | 230.32% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -6.23% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.70% | 24.55% | 159.38% | 82.98% | 40.85% |
| Total Assets | -29.30% | -20.68% | -16.13% | -16.13% | -16.81% |
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| Total Accounts Payable | -41.38% | 4.82% | 54.28% | 3.50% | 1.42% |
| Total Accrued Expenses | 9.93% | -10.83% | 49.13% | 20.90% | -4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.16% | -28.53% | 6,360.78% | 2,963.92% | 1,057.64% |
| Total Finance Division Other Current Liabilities | 75.91% | 55.42% | 20.74% | 19.09% | -1.41% |
| Total Other Current Liabilities | 75.91% | 55.42% | 20.74% | 19.09% | -1.41% |
| Total Current Liabilities | -11.78% | -0.31% | 110.19% | 59.75% | 34.22% |
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| Total Current Liabilities | -11.78% | -0.31% | 110.19% | 59.75% | 34.22% |
| Long-Term Debt | 28.27% | -- | 65.46% | 77.23% | 89.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.49% | -29.99% | 695.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.77% | 32.12% | -1.13% | -37.29% | -54.63% |
| Total Liabilities | 5.50% | 48.88% | 84.04% | 47.09% | 29.41% |
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| Common Stock & APIC | 1.11% | 1.03% | 1.07% | 1.00% | 1.11% |
| Retained Earnings | -6.79% | -6.87% | -7.44% | -6.96% | -7.22% |
| Treasury Stock & Other | -72.29% | -50.67% | -56.95% | 89.23% | 3,411.76% |
| Total Common Equity | -50.45% | -46.68% | -43.88% | -36.44% | -31.64% |
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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 | -50.45% | -46.68% | -43.88% | -36.44% | -31.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.45% | -46.68% | -43.88% | -36.44% | -31.64% |
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