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 | 24.04% | -21.70% | 40.90% | -33.12% | 1.86% |
| Total Receivables | -10.79% | 3.93% | 6.81% | 12.94% | 2.27% |
| Inventory | 8.55% | -9.14% | 1.15% | -2.59% | 1.11% |
| Prepaid Expenses | 9.98% | -30.55% | -38.32% | 50.72% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50% | -10.55% | 13.00% | -9.13% | 1.52% |
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| Total Current Assets | 6.50% | -10.55% | 13.00% | -9.13% | 1.52% |
| Net Property, Plant & Equipment | -9.64% | -6.11% | -7.96% | -0.65% | -8.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.74% | -1.76% | -1.62% | -1.58% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.55% | -18.46% | 22.07% | -1.14% | 12.24% |
| Total Assets | 2.47% | -8.75% | 8.25% | -6.81% | 0.13% |
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| Total Accounts Payable | 28.80% | -14.16% | -14.92% | 13.27% | 1.57% |
| Total Accrued Expenses | -15.60% | 22.58% | -1.54% | 12.59% | -37.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.12% | -0.42% | 0.24% | 3.58% | 0.56% |
| Total Finance Division Other Current Liabilities | 35.56% | -2.10% | 5.93% | -3.66% | -0.90% |
| Total Other Current Liabilities | 35.56% | -2.10% | 5.93% | -3.66% | -0.90% |
| Total Current Liabilities | 13.48% | 0.41% | -2.57% | 5.36% | -9.92% |
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| Total Current Liabilities | 13.48% | 0.41% | -2.57% | 5.36% | -9.92% |
| Long-Term Debt | -6.67% | -6.14% | -5.65% | -5.27% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.67% | -18.71% | -15.63% | 5.27% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -3.18% | -1.76% | -6.91% | -10.08% |
| Total Liabilities | 4.83% | -2.75% | -3.93% | 0.13% | -8.62% |
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| Common Stock & APIC | 1.39% | 0.12% | 2.11% | 0.13% | 1.82% |
| Retained Earnings | -1.24% | -1.38% | -0.85% | -1.00% | -1.43% |
| Treasury Stock & Other | -55.69% | 7,875.00% | -97.77% | 20.58% | 186.54% |
| Total Common Equity | -0.12% | -14.55% | 23.31% | -14.18% | 11.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.12% | -14.55% | 23.31% | -14.18% | 11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | -14.55% | 23.31% | -14.18% | 11.46% |
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