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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 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






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