Ekso Bionics Holdings, Inc. (EKSO)
NASDAQ: EKSO · Real-Time Price · USD
12.00
+0.62 (5.45%)
At close: Mar 9, 2026, 4:00 PM EDT
12.01
+0.01 (0.08%)
After-hours: Mar 9, 2026, 7:01 PM EDT
Ekso Bionics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.17 | 4.49 | 8.64 | 20.53 | 40.41 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 4.49 | 8.64 | 20.53 | 40.41 | Upgrade
|
| Cash Growth | -73.98% | -47.99% | -57.92% | -49.20% | 214.15% | Upgrade
|
| Receivables | 7.31 | 7.24 | 5.65 | 4.63 | 4.66 | Upgrade
|
| Inventory | 4.82 | 4.57 | 5.05 | 5.19 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.54 | 0.88 | 0.7 | 0.49 | Upgrade
|
| Restricted Cash | - | 2 | - | - | - | Upgrade
|
| Total Current Assets | 14.05 | 18.84 | 20.21 | 31.04 | 47.8 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 2.37 | 3 | 3.99 | 1.21 | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | - | Upgrade
|
| Other Intangible Assets | 3.5 | 4.58 | 4.89 | 5.22 | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.43 | 0.39 | 0.23 | 0.16 | Upgrade
|
| Total Assets | 20.11 | 26.65 | 28.92 | 40.9 | 49.17 | Upgrade
|
| Accounts Payable | 1.43 | 1.55 | 1.85 | 3.15 | 3.11 | Upgrade
|
| Accrued Expenses | 1.42 | 1.88 | 2.2 | 2 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.26 | 1.25 | 1.25 | 2.31 | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.43 | 0.36 | 0.34 | 0.23 | Upgrade
|
| Current Unearned Revenue | 1.73 | 1.96 | 1.99 | 1.12 | 1.22 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.47 | 0.46 | 0.27 | 0.2 | Upgrade
|
| Total Current Liabilities | 8.64 | 7.54 | 8.12 | 9.2 | 6.86 | Upgrade
|
| Long-Term Debt | 0.8 | 3.85 | 4.83 | 3.77 | 1.99 | Upgrade
|
| Long-Term Leases | 0.15 | 0.45 | 0.72 | 1.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.41 | 1.92 | 2.17 | 1.03 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.18 | 0.47 | 0.37 | 1.62 | Upgrade
|
| Total Liabilities | 11.08 | 13.95 | 16.31 | 15.46 | 11.95 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 272.08 | 262.2 | 251.58 | 248.81 | 246.09 | Upgrade
|
| Retained Earnings | -262.4 | -250.48 | -239.15 | -223.95 | -208.87 | Upgrade
|
| Comprehensive Income & Other | -0.69 | 0.96 | 0.16 | 0.56 | -0.02 | Upgrade
|
| Shareholders' Equity | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 | Upgrade
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| Total Liabilities & Equity | 20.11 | 26.65 | 28.92 | 40.9 | 49.17 | Upgrade
|
| Total Debt | 4.64 | 5.98 | 7.17 | 7.51 | 2.22 | Upgrade
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| Net Cash (Debt) | -3.48 | -1.49 | 1.47 | 13.02 | 38.18 | Upgrade
|
| Net Cash Growth | - | - | -88.71% | -65.90% | 323.98% | Upgrade
|
| Net Cash Per Share | -1.43 | -1.11 | 1.59 | 15.07 | 46.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 1.65 | 1.19 | 0.89 | 0.85 | Upgrade
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| Total Common Shares Outstanding | 3.56 | 1.48 | 0.99 | 0.88 | 0.85 | Upgrade
|
| Working Capital | 5.41 | 11.31 | 12.09 | 21.84 | 40.94 | Upgrade
|
| Book Value Per Share | 2.54 | 8.58 | 12.74 | 28.90 | 43.98 | Upgrade
|
| Tangible Book Value | 5.1 | 7.7 | 7.28 | 19.79 | 37.22 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 5.20 | 7.36 | 22.49 | 43.98 | Upgrade
|
| Machinery | 4.66 | 4.49 | 4.76 | 5.3 | 4.71 | Upgrade
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| Leasehold Improvements | 0.19 | 0.19 | 0.18 | 0.14 | 0.63 | Upgrade
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| Order Backlog | 0.55 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.