EKSO Stock Annual Balance Sheet. Download in Excel
Ekso Bionics Holdings Inc.
EKSO 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.58
USD
-0.07
(-10.20%)
Previous close: 0.646 Open: 0.63 Bid: 0.5801 Ask: 0.6084
52 week range
0.50 3.13
Mkt Cap: 16 M Avg Vol (90 Days): 115,299
Last updated: Monday 23rd December 2024
Financials
EKSO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 783000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Accounts receivable | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 3 M | 5 M | 5 M | 6 M |
| Accrued expenses | 3 M | 5 M | 6 M | 6 M | 7 M | 4 M | 3 M | 5 M | 5 M | 5 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | -3 M | -3 M |
| Additional paid in capital | 94 M | 100 M | 121 M | 166 M | 174 M | 190 M | 204 M | 246 M | 249 M | 252 M |
| Cash and equivalents | 25 M | 20 M | 17 M | 28 M | 8 M | 11 M | 13 M | 40 M | 21 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 20 M | 17 M | 28 M | 8 M | 11 M | 13 M | 40 M | 21 M | 9 M |
| CashEquivalents | 5 M | |||||||||
| Common par | 102000.0 | 15000.0 | 22000.0 | 60000.0 | 63000.0 | 6000.0 | 8000.0 | 13000.0 | 13000.0 | 15000.0 |
| Common stock equity | 23 M | 9 M | 7 M | 21 M | 3 M | 7 M | 4 M | 37 M | 25 M | 13 M |
| CommonStock | 102000.0 | 15000.0 | 22000.0 | 60000.0 | 63000.0 | 6000.0 | 8000.0 | 13000.0 | 13000.0 | 15000.0 |
| Cost in excess | 0.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 431000.0 | 431000.0 | ||
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 41000.0 | 80000.0 | 54000.0 | 34000.0 | 35000.0 | 421000.0 | 548000.0 | 229000.0 | 341000.0 | 363000.0 |
| CurrentDeferredAssets | 2 M | 2 M | ||||||||
| CurrentDeferredRevenue | 3 M | 4 M | 825000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| CurrentDeferredTaxesAssets | 693000.0 | 246000.0 | 253000.0 | 221000.0 | 220000.0 | 401000.0 | 377000.0 | 213000.0 | 220000.0 | |
| CurrentDeferredTaxesLiabilities | 0.0 | |||||||||
| Deferred revenues | 3 M | 4 M | 825000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| DeferredCosts | 2 M | 3 M | ||||||||
| DerivativeProductLiabilities | 233000.0 | 366000.0 | ||||||||
| Finished goods | 63000.0 | 19000.0 | 267000.0 | 1 M | 1 M | 252000.0 | 236000.0 | 36000.0 | 863000.0 | 462000.0 |
| Float term debt | 0.0 | 7 M | 5 M | 3 M | 3 M | 2 M | 5 M | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 55000.0 | 2 M | 1 M | 680000.0 | 189000.0 | 189000.0 | 6 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M | 7 M | 6 M | 7 M | 6 M |
| IncomeTaxPayable | 0.0 | |||||||||
| Intangibles | 55000.0 | 2 M | 1 M | 491000.0 | 5 M | 5 M | ||||
| Inventories | 622000.0 | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 5 M | 5 M |
| InventoriesAdjustmentsAllowances | -48000.0 | -82000.0 | 0.0 | -175000.0 | -366000.0 | |||||
| Invested capital | 0.0 | 0.0 | 0.0 | 33 M | 10 M | 10 M | 11 M | 41 M | 34 M | 23 M |
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 711000.0 | 233000.0 | 233000.0 | 1 M | 723000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 77000.0 | 7 M | 5 M | 3 M | 1 M | 3 M | 2 M | 5 M | 6 M | |
| LongTermProvisions | 116000.0 | 39000.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 4 M | 3 M |
| Non-current deferred income taxes | 0.0 | 220000.0 | ||||||||
| NonCurrentDeferredAssets | 2 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 4 M | 5 M | 805000.0 | 816000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| NonCurrentDeferredRevenue | 4 M | 5 M | 805000.0 | 816000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| NonCurrentDeferredTaxesAssets | 21 M | 29 M | 40 M | 36 M | 42 M | 45 M | -49 M | -53 M | -54 M | -58 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 270000.0 | |||||||||
| Notes payable | 0.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| NotesReceivable | 0.0 | 0.0 | ||||||||
| Other current assets | 143000.0 | 199000.0 | 335000.0 | 487000.0 | 628000.0 | 637000.0 | 645000.0 | -1 M | 716000.0 | 2 M |
| Other equity adjustments | -340000.0 | -92000.0 | 50000.0 | |||||||
| Other fixed assets | 2 M | 3 M | 2 M | 1 M | 2 M | 1 M | 4 M | 3 M | ||
| Other non-current assets | 55000.0 | 97000.0 | 91000.0 | 122000.0 | 134000.0 | 178000.0 | 320000.0 | 164000.0 | 231000.0 | 392000.0 |
| Other non-current liabilities | 165000.0 | 963000.0 | 309000.0 | 138000.0 | 119000.0 | 72000.0 | 38000.0 | 74000.0 | 141000.0 | 105000.0 |
| Other receivable | 7 M | 11 M | 14 M | 9 M | 11 M | 13 M | 18 M | |||
| OtherCapitalStock | 0.0 | 1.0 | 0.0 | |||||||
| OtherCurrentLiabilities | 221000.0 | 164000.0 | 23000.0 | 52000.0 | 62000.0 | 709000.0 | 1 M | 2 M | 2 M | 3 M |
| OtherDeferredCosts | 2 M | 3 M | 0.0 | |||||||
| OtherEquityAdjustments | 0.0 | 0.0 | 3 M | 3 M | 1 M | |||||
| OtherInventories | 622000.0 | 1 M | 2 M | 3 M | 4 M | 2 M | 2 M | 5 M | 5 M | |
| Payables | 783000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 388000.0 | 436000.0 | 502000.0 | 1 M | 281000.0 | 238000.0 | 356000.0 | 485000.0 | 700000.0 | 875000.0 |
| Raw materials | 554000.0 | 783000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -107000.0 | -212000.0 | -128000.0 | -121000.0 | -42000.0 | -28000.0 | -40000.0 | -79000.0 | ||
| Restricted cash | 40 M | 21 M | 9 M | |||||||
| Retained earnings | -72 M | -91 M | -115 M | -144 M | -171 M | -183 M | -200 M | -209 M | -223 M | -239 M |
| Short term debt | 41000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| Total assets | 33 M | 32 M | 24 M | 38 M | 18 M | 22 M | 21 M | 49 M | 41 M | 29 M |
| Total current assets | 29 M | 25 M | 21 M | 35 M | 15 M | 19 M | 18 M | 48 M | 31 M | 20 M |
| Total current liabilities | 7 M | 18 M | 10 M | 9 M | 10 M | 8 M | 5 M | 7 M | 9 M | 8 M |
| Total equity | 23 M | 9 M | 7 M | 21 M | 3 M | 7 M | 4 M | 37 M | 25 M | 13 M |
| Total liabilities | 11 M | 23 M | 18 M | 17 M | 15 M | 15 M | 16 M | 12 M | 15 M | 16 M |
| Total non-current assets | 4 M | 7 M | 4 M | 3 M | 3 M | 1 M | 2 M | 1 M | 10 M | 9 M |
| Total non-current liabilities | 4 M | 6 M | 8 M | 6 M | 4 M | 3 M | 5 M | 4 M | 6 M | 8 M |
| TotalEquityGrossMinority | 23 M | 9 M | 7 M | 21 M | 3 M | 7 M | 4 M | 37 M | 25 M | 13 M |
| TotalEquityGrossMinorityInterest | 23 M | 9 M | 7 M | 21 M | 3 M | 7 M | 4 M | 37 M | 25 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 32 M | 24 M | 38 M | 18 M | 22 M | 21 M | 49 M | 41 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | 8 M | 6 M | 4 M | 3 M | 5 M | 4 M | 6 M | 8 M |
| UnearnedPremiums | 0.0 | 276000.0 | -125000.0 | -33000.0 | 11000.0 | 7000.0 | ||||
| Work in progress | 53000.0 | 336000.0 | 198000.0 | 331000.0 | 29000.0 | 18000.0 | 145000.0 | 487000.0 | 290000.0 | |
| Working capital | 23 M | 7 M | 11 M | 26 M | 5 M | 11 M | 13 M | 41 M | 22 M | 12 M |
| debtc | 41000.0 | 80000.0 | 54000.0 | 2 M | 2 M | 3 M | 548000.0 | 229000.0 | 3 M | 2 M |
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