EKSO BIONICS HOLDINGS INC (EKSO) Stock Balance Sheet
NASDAQ:EKSO - Nasdaq - US2826443010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.29M | 8.64M | 20.53M | 40.41M | 12.86M | |||
| Receivables | 6.96M | 5.64M | 4.63M | 4.66M | 3.39M | |||
| Inventories | 5.03M | 5.05M | 5.19M | 2.24M | 1.98M | |||
| Other Current Assets | 779.00K | 875.00K | 700.00K | 490.00K | 190.00K | |||
| Total Current Assets | 21.07M | 20.21M | 31.04M | 47.80M | 18.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.52M | 3.00M | 3.99M | 1.21M | 1.86M | |||
| Goodwill | 431.00K | 431.00K | 430.00K | N/A | 0.00 | |||
| Intangibles | 4.66M | 4.89M | 5.22M | N/A | N/A | |||
| Other Non-Current Assets | 531.00K | 392.00K | 230.00K | 160.00K | 320.00K | |||
| Total Non-Current Assets | 8.14M | 8.71M | 9.86M | 1.37M | 2.18M | |||
| TOTAL ASSETS | 29.21M | 28.92M | 40.90M | 49.17M | 20.60M | |||
| 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 | 2.31M | N/A | 0.00 | |||
| Accrued Expenses | 2.41M | 3.03M | 2.62M | 2.53M | 1.98M | |||
| Accounts Payable | 1.81M | 1.85M | 3.15M | 3.11M | 1.50M | |||
| Other Current Liabilities | 2.04M | 1.99M | 1.12M | 1.22M | 1.50M | |||
| Total Current Liabilities | 7.51M | 8.12M | 9.20M | 6.86M | 4.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11M | 4.83M | 3.77M | 1.99M | 3.08M | |||
| Other Non-Current Liabilities | 2.73M | 3.36M | 2.49M | 3.10M | 8.11M | |||
| Total Non-Current Liabilities | 6.83M | 8.20M | 6.26M | 5.09M | 11.19M | |||
| TOTAL LIABILITIES | 14.34M | 16.31M | 15.46M | 11.95M | 16.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.06M | -239.15M | -223.95M | -208.87M | -199.10M | |||
| Additional Paid In Capital | 261.90M | 251.58M | 248.81M | 246.09M | 204.38M | |||
| Common Shares | 22.00K | 15.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 12.00K | 156.00K | 560.00K | -20.00K | -850.00K | |||
| Shares Outstanding | 22.00M | 14.85M | 13.20M | 12.69M | 8.35M | |||
| Tangible Book Value per Share | 0.44 | 0.49 | 1.50 | 2.93 | 0.53 | |||
| Total Shareholders' Equity | 14.87M | 12.61M | 25.44M | 37.22M | 4.43M | |||
| TOTAL LIABILITIES AND EQUITY | 29.21M | 28.92M | 40.90M | 49.17M | 20.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.38 | 0.15 | 0.05 | 0.70 | |||
| Current Ratio | 2.81 | 2.49 | 3.37 | 6.97 | 3.71 | |||
| Return On Assets (ROA) | -38.11% | -52.56% | -36.87% | -21.94% | -76.84% | |||
| Return On Equity (ROE) | -74.86% | -120.56% | -59.28% | -28.99% | -357.34% | |||
All data in USD , ROIC based on taxRate of 0.21