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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -16.4%
Quick Ratio 63 % -4.27%
Debt-to-equity 115 % +1.64%
Return On Equity -90.7 % -9.18%
Return On Assets -42.3 % -8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.62M shares -88.1%
Common Stock, Shares, Outstanding 2.62M shares -88.1%
Entity Public Float 18.8M USD +0.3%
Common Stock, Value, Issued 36K USD +63.6%
Weighted Average Number of Shares Outstanding, Basic 2.62M shares +93.2%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +45.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.24M USD -25.5%
Selling and Marketing Expense 6.59M USD -11%
General and Administrative Expense 9.11M USD +0.12%
Operating Income (Loss) -11M USD +5.41%
Nonoperating Income (Expense) 613K USD +11.9%
Net Income (Loss) Attributable to Parent -10.4M USD +6.26%
Earnings Per Share, Basic 1 USD/shares +64.7%
Earnings Per Share, Diluted -0.54 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.72M USD -67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.05M USD -13.2%
Inventory, Net 5.02M USD -0.16%
Assets, Current 14.8M USD -29.8%
Property, Plant and Equipment, Net 1.24M USD -24%
Operating Lease, Right-of-Use Asset 632K USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 4.15M USD -10.9%
Goodwill 431K USD 0%
Other Assets, Noncurrent 413K USD -22.2%
Assets 21.7M USD -25.8%
Accounts Payable, Current 1.66M USD -8.13%
Employee-related Liabilities, Current 1.16M USD -18.3%
Accrued Liabilities, Current 1.93M USD -2.28%
Contract with Customer, Liability, Current 1.7M USD -16.6%
Liabilities, Current 8.94M USD +19.1%
Contract with Customer, Liability, Noncurrent 1.63M USD -17.3%
Operating Lease, Liability, Noncurrent 237K USD -57.4%
Other Liabilities, Noncurrent 105K USD -36.4%
Liabilities 12M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -700K USD -5933%
Retained Earnings (Accumulated Deficit) -258M USD -4.32%
Stockholders' Equity Attributable to Parent 9.68M USD -34.9%
Liabilities and Equity 21.7M USD -25.8%

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 2.62M shares -88.1%
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 2.72M USD -67.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD -12.5%
Deferred Tax Assets, Valuation Allowance 59.8M USD +2.67%
Operating Lease, Liability 698K USD -29.5%
Depreciation 414K USD +79.2%
Payments to Acquire Property, Plant, and Equipment 10K USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.1M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid 754K USD -30.4%
Property, Plant and Equipment, Gross 4.92M USD -4.95%
Operating Lease, Liability, Current 461K USD +6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD -81.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 467K USD -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56K USD -39.8%
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 +2.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 378K USD -6.9%
Share-based Payment Arrangement, Expense 997K USD -35.5%
Interest Expense 247K USD +2.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%