Ekso Bionics Holdings, Inc. financial data

Symbol
EKSO on Nasdaq
Location
101 Glacier Point, Suite A, San Rafael, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -5.06%
Quick Ratio 66 % -0.87%
Debt-to-equity 108 % -6.35%
Return On Equity -86.6 % +5.94%
Return On Assets -41.7 % +2.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.61M shares -85.8%
Common Stock, Shares, Outstanding 2.61M shares -85.9%
Entity Public Float 18.8M USD +0.3%
Common Stock, Value, Issued 36K USD +89.5%
Weighted Average Number of Shares Outstanding, Basic 2.18M shares +79.4%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +45.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.46M USD -26.7%
Selling and Marketing Expense 7.04M USD -8.55%
General and Administrative Expense 9.33M USD +4.12%
Operating Income (Loss) -12.3M USD -2.62%
Nonoperating Income (Expense) 1.2M USD
Net Income (Loss) Attributable to Parent -11.1M USD +10.8%
Earnings Per Share, Basic 0 USD/shares +37.7%
Earnings Per Share, Diluted -1.24 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.24M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.53M USD -30.5%
Inventory, Net 5.44M USD +9.35%
Assets, Current 16M USD -14.3%
Property, Plant and Equipment, Net 1.44M USD -17.9%
Operating Lease, Right-of-Use Asset 730K USD -26.2%
Intangible Assets, Net (Excluding Goodwill) 4.24M USD -10.6%
Goodwill 431K USD 0%
Other Assets, Noncurrent 362K USD -16.8%
Assets 23.2M USD -14.1%
Accounts Payable, Current 1.45M USD -31.9%
Employee-related Liabilities, Current 1.12M USD -23.2%
Accrued Liabilities, Current 1.76M USD -10.8%
Contract with Customer, Liability, Current 1.81M USD -6.13%
Liabilities, Current 6.71M USD -12.9%
Contract with Customer, Liability, Noncurrent 1.69M USD -16.2%
Operating Lease, Liability, Noncurrent 358K USD -45.7%
Other Liabilities, Noncurrent 141K USD -2.76%
Liabilities 12.2M USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -683K USD -227%
Retained Earnings (Accumulated Deficit) -256M USD -4.62%
Stockholders' Equity Attributable to Parent 10.9M USD -9.36%
Liabilities and Equity 23.2M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.97M USD +43.3%
Net Cash Provided by (Used in) Financing Activities 3.53M USD -3.5%
Net Cash Provided by (Used in) Investing Activities -10K USD -25%
Common Stock, Shares Authorized 141M shares 0%
Common Stock, Shares, Issued 2.61M shares -85.9%
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 1.56M USD +870%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.24M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD -12.5%
Deferred Tax Assets, Valuation Allowance 59.8M USD +2.67%
Operating Lease, Liability 806K USD -26%
Depreciation 414K USD +79.2%
Payments to Acquire Property, Plant, and Equipment 10K USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.3M USD -0.52%
Lessee, Operating Lease, Liability, to be Paid 877K USD -27.2%
Property, Plant and Equipment, Gross 4.92M USD -4.95%
Operating Lease, Liability, Current 448K USD +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD -81.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 467K USD -3.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37K USD -9.76%
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 37K USD
Additional Paid in Capital 268M USD +4.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 378K USD -6.9%
Share-based Payment Arrangement, Expense 1.17M USD -26.1%
Interest Expense 247K USD +2.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%