EKSO BIONICS HOLDINGS INC (EKSO) Stock Balance Sheet
NASDAQ:EKSO - Nasdaq - US2826443010 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.05M | 6.49M | 8.64M | 20.53M | 40.41M | |||
| Receivables | 6.46M | 7.24M | 5.64M | 4.63M | 4.66M | |||
| Inventories | 4.96M | 4.57M | 5.05M | 5.19M | 2.24M | |||
| Other Current Assets | 595.00K | 541.00K | 875.00K | 700.00K | 490.00K | |||
| Total Current Assets | 20.07M | 18.84M | 20.21M | 31.04M | 47.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14M | 2.37M | 3.00M | 3.99M | 1.21M | |||
| Goodwill | 431.00K | 431.00K | 431.00K | 430.00K | N/A | |||
| Intangibles | 4.32M | 4.58M | 4.89M | 5.22M | N/A | |||
| Other Non-Current Assets | 357.00K | 433.00K | 392.00K | 230.00K | 160.00K | |||
| Total Non-Current Assets | 7.24M | 7.81M | 8.71M | 9.86M | 1.37M | |||
| TOTAL ASSETS | 27.31M | 26.65M | 28.92M | 40.90M | 49.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 1.25M | 1.25M | 2.31M | N/A | |||
| Accrued Expenses | 2.51M | 2.78M | 3.03M | 2.62M | 2.53M | |||
| Accounts Payable | 2.00M | 1.55M | 1.85M | 3.15M | 3.11M | |||
| Other Current Liabilities | 2.80M | 1.96M | 1.99M | 1.12M | 1.22M | |||
| Total Current Liabilities | 8.55M | 7.54M | 8.12M | 9.20M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.60M | 3.85M | 4.83M | 3.77M | 1.99M | |||
| Other Non-Current Liabilities | 2.47M | 2.55M | 3.36M | 2.49M | 3.10M | |||
| Total Non-Current Liabilities | 6.07M | 6.41M | 8.20M | 6.26M | 5.09M | |||
| TOTAL LIABILITIES | 14.62M | 13.95M | 16.31M | 15.46M | 11.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.59M | -250.47M | -239.15M | -223.95M | -208.87M | |||
| Additional Paid In Capital | 265.83M | 262.20M | 251.58M | 248.81M | 246.09M | |||
| Common Shares | 28.00K | 22.00K | 15.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 424.00K | 957.00K | 156.00K | 560.00K | -20.00K | |||
| Shares Outstanding | 28.20M | 22.20M | 14.85M | 13.20M | 12.69M | |||
| Tangible Book Value per Share | 0.28 | 0.35 | 0.49 | 1.50 | 2.93 | |||
| Total Shareholders' Equity | 12.69M | 12.71M | 12.61M | 25.44M | 37.22M | |||
| TOTAL LIABILITIES AND EQUITY | 27.31M | 26.65M | 28.92M | 40.90M | 49.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.30 | 0.38 | 0.15 | 0.05 | |||
| Current Ratio | 2.35 | 2.50 | 2.49 | 3.37 | 6.97 | |||
| Return On Assets (ROA) | -39.52% | -42.51% | -52.56% | -36.87% | -21.94% | |||
| Return On Equity (ROE) | -85.03% | -89.16% | -120.56% | -59.28% | -28.99% | |||
All data in USD , ROIC based on taxRate of 0.21