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Ekso Bionics Holdings, Inc.  (EKSO)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Ekso Bionics Holdings Balance Sheet Quarterly

EKSO


EKSO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter

ASSETS
  Cash & cash equivalent 9.426 16.846 12.800 4.661 -
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 9.426 16.846 12.800 4.661 -
  Accounts receivable 1.282 1.780 2.200 1.566 -
  Other Receivables - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC - - 0.034 0.040 -
  Inventories 1.819 1.556 1.915 2.408 -
  Deferred Costs, Current AS 0.046 - 0.092 - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 0.000 -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.689 0.502 0.533 0.692 -
 Total Current Assets 13.262 20.684 17.574 9.367 -
  Equipment/Property/Plant Net 2.458 2.435 2.561 2.579 -
  Goodwill net 0.189 0.189 0.189 0.189 -
  Intangible Assets 0.894 1.026 1.162 1.297 -
  Long-term investments - - - - -
  Notes, Loans and Financing Receivable, Net, Noncurrent LO - - 0.041 0.050 -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.092 0.091 0.094 0.093 -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 16.895 24.425 21.621 13.575 -
LIABILITIES
  Accounts Payable, Current AC 2.867 1.879 1.359 2.074 -
  Accrued Liabilities, Current 2.747 3.556 2.982 2.930 -
  Derivative Liability LI 3.615 3.546 6.165 4.545 -
  Shortterm Debt 0.043 0.054 0.067 0.078 -
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 0.975 0.825 1.098 0.710 -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 10.247 6.314 11.671 10.337 -
  Long-term debt 6.445 6.789 - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 6.445 6.789 - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.776 0.805 0.822 0.747 -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.810 0.324 0.900 0.930 -
  - 0.116 - - -
Total Liabilities 18.278 17.894 13.393 12.014 -
SHAREHOLDER'S EQUITY
  Common Stock Value 0.022 0.022 0.021 0.016 -
  Additional Paid In Capital Common Stock 121.880 121.291 117.498 102.341 -
  Retained Earnings / Accumulated Deficit -123.334 -114.861 -109.284 -100.806 -
  Other Equity 0.049 0.079 -0.007 0.010 -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1.383 6.531 8.228 1.561 -
Liabilities & Stockholder's Equity 16.895 24.425 21.621 13.575 -
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