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Ekso Bionics Holdings, Inc. (EKSO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3100+0.0200 (+1.55%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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