Ekso Bionics Holdings, Inc.
EKSO
$4.63
-$0.10-2.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.72M | 5.24M | 8.05M | 6.49M | 8.29M |
| Total Receivables | 6.05M | 4.53M | 6.46M | 7.24M | 6.96M |
| Inventory | 5.02M | 5.44M | 4.96M | 4.57M | 5.03M |
| Prepaid Expenses | 1.00M | 760.00K | 595.00K | 541.00K | 779.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80M | 15.97M | 20.07M | 18.84M | 21.07M |
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| Total Current Assets | 14.80M | 15.97M | 20.07M | 18.84M | 21.07M |
| Net Property, Plant & Equipment | 1.87M | 2.17M | 2.14M | 2.37M | 2.52M |
| Long-term Investments | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Goodwill | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Total Other Intangibles | 4.15M | 4.24M | 4.32M | 4.58M | 4.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.00K | 362.00K | 357.00K | 433.00K | 531.00K |
| Total Assets | 21.66M | 23.17M | 27.31M | 26.65M | 29.21M |
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| Total Accounts Payable | 1.66M | 1.45M | 2.00M | 1.55M | 1.81M |
| Total Accrued Expenses | 1.40M | 1.27M | 1.59M | 1.88M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65M | 1.70M | 1.68M | 1.68M | 1.68M |
| Total Finance Division Other Current Liabilities | 2.23M | 2.30M | 3.29M | 2.43M | 2.48M |
| Total Other Current Liabilities | 2.23M | 2.30M | 3.29M | 2.43M | 2.48M |
| Total Current Liabilities | 8.94M | 6.71M | 8.55M | 7.54M | 7.51M |
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| Total Current Liabilities | 8.94M | 6.71M | 8.55M | 7.54M | 7.51M |
| Long-Term Debt | 1.07M | 3.34M | 3.60M | 3.85M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.00K | 358.00K | 345.00K | 452.00K | 556.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.83M | 2.12M | 2.10M | 2.17M |
| Total Liabilities | 11.98M | 12.24M | 14.62M | 13.95M | 14.34M |
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| Common Stock & APIC | 268.10M | 267.91M | 265.86M | 262.23M | 261.92M |
| Retained Earnings | -257.72M | -256.30M | -253.59M | -250.48M | -247.06M |
| Treasury Stock & Other | -700.00K | -683.00K | 424.00K | 957.00K | 12.00K |
| Total Common Equity | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M |
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