Production (Stage)
Ekso Bionics Holdings, Inc.
EKSO
$0.2798
$0.00120.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05M | 6.49M | 8.29M | 5.89M | 8.80M |
| Total Receivables | 6.46M | 7.24M | 6.96M | 6.52M | 5.77M |
| Inventory | 4.96M | 4.57M | 5.03M | 4.97M | 5.11M |
| Prepaid Expenses | 595.00K | 541.00K | 779.00K | 1.26M | 838.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.07M | 18.84M | 21.07M | 18.64M | 20.52M |
|
|
|||||
| Total Current Assets | 20.07M | 18.84M | 21.07M | 18.64M | 20.52M |
| Net Property, Plant & Equipment | 2.14M | 2.37M | 2.52M | 2.74M | 2.76M |
| Long-term Investments | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Goodwill | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Total Other Intangibles | 4.32M | 4.58M | 4.66M | 4.74M | 4.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.00K | 433.00K | 531.00K | 435.00K | 440.00K |
| Total Assets | 27.31M | 26.65M | 29.21M | 26.98M | 28.96M |
|
|
|||||
| Total Accounts Payable | 2.00M | 1.55M | 1.81M | 2.13M | 1.88M |
| Total Accrued Expenses | 1.59M | 1.88M | 1.53M | 1.56M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.68M | 1.68M | 1.68M | 1.62M |
| Total Finance Division Other Current Liabilities | 3.29M | 2.43M | 2.48M | 2.34M | 2.43M |
| Total Other Current Liabilities | 3.29M | 2.43M | 2.48M | 2.34M | 2.43M |
| Total Current Liabilities | 8.55M | 7.54M | 7.51M | 7.70M | 7.31M |
|
|
|||||
| Total Current Liabilities | 8.55M | 7.54M | 7.51M | 7.70M | 7.31M |
| Long-Term Debt | 3.60M | 3.85M | 4.11M | 4.35M | 4.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.00K | 452.00K | 556.00K | 659.00K | 626.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.10M | 2.17M | 2.21M | 2.37M |
| Total Liabilities | 14.62M | 13.95M | 14.34M | 14.93M | 14.91M |
|
|
|||||
| Common Stock & APIC | 265.86M | 262.23M | 261.92M | 256.51M | 256.18M |
| Retained Earnings | -253.59M | -250.48M | -247.06M | -244.99M | -242.57M |
| Treasury Stock & Other | 424.00K | 957.00K | 12.00K | 539.00K | 447.00K |
| Total Common Equity | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M |
|
|
|||||