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Ekso Bionics Holdings, Inc. (EKSO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.3200+0.0200 (+1.54%)
At close: 04:00PM EDT
1.3600 +0.04 (+3.03%)
After hours: 04:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,638
20,525
40,406
12,862
-
Total Cash
8,638
20,525
40,406
12,862
-
Net Receivables
5,645
4,625
4,662
3,224
-
Inventory
5,050
5,187
2,242
1,978
-
Other Current Assets
875
700
485
356
-
Total Current Assets
20,208
31,037
47,795
18,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,151
6,984
5,946
6,514
-
Accumulated Depreciation
-3,156
-2,997
-4,739
-4,657
-
Net property, plant and equipment
2,995
3,987
1,207
1,857
-
Goodwill
431
431
0
0
-
Intangible Assets
4,892
5,217
-
-
-
Other long-term assets
392
231
164
320
-
Total non-current assets
8,710
9,866
1,371
2,177
-
Total Assets
28,918
40,903
49,166
20,597
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,250
2,310
-
-
2,333
Accounts Payable
1,847
3,151
3,107
1,501
-
Accrued liabilities
2,664
2,278
2,299
1,429
-
Deferred revenues
1,993
1,121
1,220
1,496
-
Total Current Liabilities
8,117
9,201
6,855
4,974
-
Non-current liabilities
Long Term Debt
4,832
3,767
1,993
3,075
-
Deferred revenues
2,169
1,032
1,475
1,806
-
Other long-term liabilities
105
141
74
38
-
Total non-current liabilities
8,195
6,260
5,092
11,189
-
Total Liabilities
16,312
15,461
11,947
16,163
-
Stockholders' Equity
Common Stock
15
13
13
8
-
Retained Earnings
-239,145
-223,947
-208,867
-199,103
-
Accumulated other comprehensive income
156
563
-17
-847
-
Total stockholders' equity
12,606
25,442
37,219
4,434
-
Total liabilities and stockholders' equity
28,918
40,903
49,166
20,597
-