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Ekso Bionics Inc. (EKSO)

NASDAQ: EKSO · Real-Time Price · USD

3.85

0.01 (0.26%)

At close: Jun 16, 2025, 3:59 PM

4.00

3.90%

Pre-market: Jun 17, 2025, 07:06 AM EDT

Ekso Bionics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.49M	8.64M	20.52M	40.41M	12.86M	10.87M	7.66M	27.81M	16.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a	n/a
Other Long-Term Assets	433K	392K	231K	164K	320K	178K	134K	122K	91K
Receivables	7.24M	5.64M	4.63M	4.66M	3.39M	5.21M	3.66M	2.76M	1.78M
Inventory	4.57M	5.05M	5.19M	2.24M	1.98M	2.49M	3.37M	3.02M	1.56M
Other Current Assets	541K	875K	700K	485K	191K	238K	281K	1.34M	502K
Total Current Assets	18.84M	20.21M	31.04M	47.8M	18.42M	18.81M	14.97M	34.94M	20.68M
Property-Plant & Equipment	2.37M	3M	3.99M	1.21M	1.86M	2.74M	2.37M	2.25M	2.44M
Goodwill & Intangibles	5.01M	5.32M	5.65M	n/a	n/a	189K	189K	680K	1.22M
Total Long-Term Assets	7.81M	8.71M	9.87M	1.37M	2.18M	3.11M	2.69M	3.05M	3.74M
Total Assets	26.65M	28.92M	40.9M	49.17M	20.6M	21.91M	17.66M	37.99M	24.43M
Account Payables	1.55M	1.85M	3.15M	3.11M	1.5M	1.9M	3.16M	2.42M	1.88M
Deferred Revenue	1.96M	1.99M	1.12M	1.22M	1.5M	1.49M	1.1M	1.1M	825K
Short-Term Debt	1.68M	1.25M	2.65M	229K	548K	2.33M	2.33M	2.14M	54K
Other Current Liabilities	2.35M	606K	188K	110K	-626K	1.17M	1.06M	1.24M	2.31M
Total Current Liabilities	7.54M	8.12M	9.2M	6.86M	4.97M	7.83M	10.13M	9.16M	6.31M
Long-Term Debt	3.85M	4.83M	4.85M	1.99M	3.31M	407K	2.65M	4.83M	6.79M
Other Long-Term Liabilities	2.55M	471K	-713K	1.62M	5.84M	4.38M	652K	1.79M	3.99M
Total Long-Term Liabilities	6.41M	8.2M	6.26M	5.09M	11.19M	7.29M	4.79M	7.43M	11.58M
Total Liabilities	13.95M	16.31M	15.46M	11.95M	16.16M	15.12M	14.93M	16.6M	17.89M
Total Debt	5.98M	7.17M	7.5M	2.22M	3.86M	3.87M	4.98M	7M	6.84M
Common Stock	22K	15K	13K	13K	8K	87K	63K	60K	22K
Retained Earnings	-250.47M	-239.15M	-223.95M	-208.87M	-199.1M	-183.28M	-171.15M	-144.15M	-114.86M
Comprehensive Income	957K	156K	563K	-17K	-847K	50K	-92K	-340K	79K
Shareholders Equity	12.71M	12.61M	25.44M	37.22M	4.43M	6.8M	2.73M	21.39M	6.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a	n/a