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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -1.27%
Quick Ratio 65.5 % +6.98%
Debt-to-equity 108 % +12.8%
Return On Equity -84.4 % +7.03%
Return On Assets -40.5 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares +36.6%
Common Stock, Shares, Outstanding 22.2M shares +49.5%
Entity Public Float 18.8M USD +0.3%
Common Stock, Value, Issued 22K USD +46.7%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +45.4%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +45.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.87M USD -22.9%
Selling and Marketing Expense 7.31M USD -13.7%
General and Administrative Expense 8.79M USD -17.8%
Operating Income (Loss) -10.5M USD +30.8%
Nonoperating Income (Expense) -870K USD -912%
Net Income (Loss) Attributable to Parent -11.3M USD +25.5%
Earnings Per Share, Basic -0.56 USD/shares +49.1%
Earnings Per Share, Diluted -0.65 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.49M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.24M USD +28.2%
Inventory, Net 4.57M USD -9.49%
Assets, Current 18.8M USD -6.76%
Property, Plant and Equipment, Net 1.58M USD -21.9%
Operating Lease, Right-of-Use Asset 788K USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 4.58M USD -6.38%
Goodwill 431K USD 0%
Other Assets, Noncurrent 433K USD +10.5%
Assets 26.7M USD -7.84%
Accounts Payable, Current 1.55M USD -16%
Employee-related Liabilities, Current 1.68M USD -18.2%
Accrued Liabilities, Current 2.35M USD -11.7%
Contract with Customer, Liability, Current 1.96M USD -1.86%
Liabilities, Current 7.54M USD -7.15%
Contract with Customer, Liability, Noncurrent 1.92M USD -11.5%
Operating Lease, Liability, Noncurrent 452K USD -37.5%
Other Liabilities, Noncurrent 181K USD +72.4%
Liabilities 13.9M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 957K USD +513%
Retained Earnings (Accumulated Deficit) -250M USD -4.74%
Stockholders' Equity Attributable to Parent 12.7M USD +0.8%
Liabilities and Equity 26.7M USD -7.84%

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 22.2M shares +49.5%
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 6.49M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD +2.13%
Deferred Tax Assets, Valuation Allowance 59.8M USD +2.67%
Operating Lease, Liability 879K USD -19.1%
Depreciation 414K USD +79.2%
Payments to Acquire Property, Plant, and Equipment 8K USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.5M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 953K USD -21.6%
Property, Plant and Equipment, Gross 4.92M USD -4.95%
Operating Lease, Liability, Current 427K USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 481K USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74K USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41K USD -88.7%
Deferred Tax Assets, Operating Loss Carryforwards 54M USD +2.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.84M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 262M USD +4.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 406K USD -1.93%
Share-based Payment Arrangement, Expense 1.37M USD -26.1%
Interest Expense 247K USD +2.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%