Ekso Bionics Holdings, Inc. financial data

Symbol
EKSO on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
101 Glacier Point, Suite A, San Rafael, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
PN Med Group Inc (to 12/31/2013)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -8.86%
Quick Ratio 65.8 % +10.1%
Debt-to-equity 113 % +42.1%
Return On Equity -83.1 % -9.32%
Return On Assets -39 % +7.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +54.5%
Common Stock, Shares, Outstanding 22M shares +54.5%
Entity Public Float 18.7M USD -0.77%
Common Stock, Value, Issued 22K USD +57.1%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +44.3%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares +44.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.34M USD -6.72%
Selling and Marketing Expense 7.41M USD -12.2%
General and Administrative Expense 9.1M USD -20.2%
Operating Income (Loss) -11.7M USD +27.5%
Nonoperating Income (Expense) 548K USD -41.5%
Net Income (Loss) Attributable to Parent -11.1M USD +26.6%
Earnings Per Share, Basic -0.65 USD/shares +42%
Earnings Per Share, Diluted -0.65 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.29M USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.96M USD +18.6%
Inventory, Net 5.03M USD -8.31%
Assets, Current 21.1M USD -5.8%
Property, Plant and Equipment, Net 1.63M USD -22%
Operating Lease, Right-of-Use Asset 891K USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 4.66M USD -6.24%
Goodwill 431K USD 0%
Other Assets, Noncurrent 531K USD +90.3%
Assets 29.2M USD -6.33%
Accounts Payable, Current 1.81M USD -27.7%
Employee-related Liabilities, Current 1.41M USD -8.3%
Accrued Liabilities, Current 1.98M USD -5.77%
Contract with Customer, Liability, Current 2.04M USD +24.7%
Liabilities, Current 7.51M USD -4.19%
Contract with Customer, Liability, Noncurrent 1.97M USD -4.51%
Operating Lease, Liability, Noncurrent 556K USD -31.9%
Other Liabilities, Noncurrent 165K USD +68.4%
Liabilities 14.3M USD -9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD -98.4%
Retained Earnings (Accumulated Deficit) -247M USD -4.72%
Stockholders' Equity Attributable to Parent 14.9M USD -2.54%
Liabilities and Equity 29.2M USD -6.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD +17.8%
Net Cash Provided by (Used in) Financing Activities 3.66M USD
Net Cash Provided by (Used in) Investing Activities -8K USD +81%
Common Stock, Shares Authorized 141M shares 0%
Common Stock, Shares, Issued 22M shares +54.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 161K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.29M USD -16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD +2.13%
Deferred Tax Assets, Valuation Allowance 58.3M USD +7.91%
Operating Lease, Liability 990K USD -15.2%
Depreciation 414K USD +79.2%
Payments to Acquire Property, Plant, and Equipment 8K USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.9M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -17.9%
Property, Plant and Equipment, Gross 5.17M USD -8.86%
Operating Lease, Liability, Current 434K USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 484K USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41K USD -88.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.4M USD +7.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.89M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 262M USD +4.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 406K USD -1.93%
Share-based Payment Arrangement, Expense 1.55M USD -33%
Interest Expense 247K USD +2.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%