EKSO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
12.86 |
14.55 |
13.26 |
8.52 |
10.87 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
12.86 |
14.55 |
13.26 |
8.52 |
10.87 |
Accounts receivable |
3.39 |
4.45 |
3.74 |
2.66 |
5.21 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
1.98 |
2.18 |
2.38 |
2.48 |
2.49 |
Prepaid Expense And Other Assets Current |
0.19 |
0.37 |
0.53 |
0.41 |
0.24 |
Total Current Assets |
18.42 |
21.55 |
19.91 |
14.06 |
18.81 |
Equipment/Property/Plant Net |
1.17 |
1.03 |
1.25 |
1.53 |
1.66 |
Goodwill net |
- |
- |
0.19 |
0.19 |
0.19 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
0.90 |
1.00 |
1.00 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.69 |
0.79 |
0.89 |
- |
1.08 |
Total Assets |
20.60 |
23.49 |
22.35 |
16.94 |
21.92 |
LIABILITIES |
Accounts Payable, Current AC |
1.50 |
1.81 |
1.90 |
2.00 |
1.90 |
Accrued Liabilities, Current AC |
1.43 |
1.57 |
1.18 |
1.72 |
1.68 |
Derivative Liability LI |
6.04 |
4.56 |
12.36 |
1.79 |
4.31 |
Notes Payable, Current NO |
- |
- |
2.43 |
2.17 |
2.33 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
1.49 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.55 |
0.41 |
0.27 |
- |
0.42 |
Contract With Customer Liability Noncurrent |
1.81 |
1.81 |
1.71 |
- |
- |
Total Current Liabilities |
4.97 |
7.94 |
17.88 |
7.67 |
7.83 |
Long-term debt |
3.08 |
3.08 |
0.64 |
- |
0.41 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3.08 |
3.08 |
0.64 |
- |
0.41 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
1.79 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.12 |
4.07 |
3.86 |
4.04 |
1.20 |
Operating Lease Liability Noncurrent |
0.23 |
0.37 |
0.51 |
- |
0.71 |
Total Liabilities |
16.16 |
15.09 |
22.38 |
11.72 |
15.12 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.09 |
Additional Paid In Capital Common Stock |
204.38 |
203.91 |
197.51 |
190.81 |
189.94 |
Retained Earnings / Accumulated Deficit |
-199.10 |
-195.13 |
-197.58 |
-185.81 |
-183.28 |
Other Equity |
-0.85 |
-0.38 |
0.03 |
0.22 |
0.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4.43 |
8.40 |
-0.03 |
5.23 |
6.80 |
Liabilities & Stockholder's
Equity |
20.60 |
23.49 |
22.35 |
16.94 |
21.92 |