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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 10.701 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 10.701 9.426 16.846 12.800 4.661
  Accounts receivable 2.107 1.282 1.780 2.200 1.566
  Other Receivables - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC - - - 0.034 0.040
  Inventories 1.896 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 0.597 0.689 0.502 0.533 0.692
 Total Current Assets 15.301 13.262 20.684 17.574 9.367
  Equipment/Property/Plant Net 2.562 2.458 2.435 2.561 2.579
  Goodwill net 0.189 0.189 0.189 0.189 0.189
  Intangible Assets 0.762 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 0.118 0.092 0.091 0.094 0.093
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 18.932 16.895 24.425 21.621 13.575
LIABILITIES
  Accounts Payable, Current AC 2.068 2.867 1.879 1.359 2.074
  Accrued Liabilities, Current 2.458 2.747 3.556 2.982 2.930
  Derivative Liability LI 3.810 3.615 3.546 6.165 4.545
  Notes Payable, Current NO 0.972 0.043 0.054 0.067 0.078
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 0.948 0.975 0.825 1.098 0.710
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 10.256 10.247 6.314 11.671 10.337
  Long-term debt 5.906 6.445 6.789 - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 5.906 6.445 6.789 - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.653 0.776 0.805 0.822 0.747
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.489 0.810 0.324 0.900 0.930
  - - 0.116 - -
Total Liabilities 17.304 18.278 17.894 13.393 12.014
SHAREHOLDER'S EQUITY
  Common Stock Value 0.026 0.022 0.022 0.021 0.016
  Additional Paid In Capital Common Stock 130.598 121.880 121.291 117.498 102.341
  Retained Earnings / Accumulated Deficit -128.841 -123.334 -114.861 -109.284 -100.806
  Other Equity -0.155 0.049 0.079 -0.007 0.010
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.628 -1.383 6.531 8.228 1.561
Liabilities & Stockholder's Equity 18.932 16.895 24.425 21.621 13.575
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