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Ekso Bionics Holdings Inc   (EKSO)
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Ekso Bionics Holdings Inc Balance Sheet Quarterly

EKSO


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EKSO Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2015)
IV. Quarter		 (Sep 30 2015)
III. Quarter		 (Jun 30 2015)
II. Quarter		 (Mar 31 2015)
I. Quarter		 (Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 19.55 11.24 16.25 21.13 25.19
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 19.55 11.24 16.25 21.13 25.19
Accounts receivable 2.07 2.19 2.39 1.46 1.55
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 1.06 1.18 1.19 0.84 0.62
Deferred Costs, Current AS 2.09 1.92 1.88 1.68 1.55
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 0.44 0.73 0.47 0.45 0.39
Total Current Assets 25.20 17.25 22.18 25.55 29.30
Equipment/Property/Plant Net 2.63 2.40 2.15 2.18 2.10
Goodwill net 0.19 - - - -
Intangible Assets 1.58 - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.10 0.06 0.06 0.06 0.05
Deferred, Prepaid and Other Assets, Noncurrent 2.50 2.42 2.52 2.25 2.02
Discontinued operations, Noncurrent - - - - -
Total Assets 32.20 22.13 26.91 30.03 33.47
LIABILITIES
Accounts Payable, Current AC 2.69 2.15 2.31 1.46 0.78
Accrued Liabilities, Current AC 1.89 2.19 1.98 1.66 2.38
Derivative Liability LI 9.20 - - - -
Notes Payable, Current NO 0.08 0.08 0.04 0.04 0.04
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 3.96 3.84 4.03 3.55 3.41
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 8.62 8.26 8.36 6.71 6.61
Long-term debt - 0.23 0.05 0.07 0.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.23 0.05 0.07 0.08
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 4.61 4.40 4.56 4.16 3.98
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.96 - - - -
Total Liabilities 23.39 12.88 12.97 10.94 10.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.10 0.10 0.10 0.10
Additional Paid In Capital Common Stock 100.09 95.89 95.39 94.91 94.50
Retained Earnings / Accumulated Deficit -91.39 -86.75 -81.56 -75.92 -71.80
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.81 9.25 13.94 19.10 22.80
Liabilities & Stockholder's Equity 32.20 22.13 26.91 30.03 33.47






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