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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.07% | -34.91% | 24.04% | -21.70% | 40.90% |
| Total Receivables | 33.42% | -29.80% | -10.79% | 3.93% | 6.81% |
| Inventory | -7.65% | 9.61% | 8.55% | -9.14% | 1.15% |
| Prepaid Expenses | 31.97% | 27.73% | 9.98% | -30.55% | -38.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.37% | -20.40% | 6.50% | -10.55% | 13.00% |
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| Total Current Assets | -7.37% | -20.40% | 6.50% | -10.55% | 13.00% |
| Net Property, Plant & Equipment | -13.67% | 1.31% | -9.64% | -6.11% | -7.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.96% | -1.90% | -5.74% | -1.76% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 1.40% | -17.55% | -18.46% | 22.07% |
| Total Assets | -6.50% | -15.17% | 2.47% | -8.75% | 8.25% |
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| Total Accounts Payable | 14.71% | -27.56% | 28.80% | -14.16% | -14.92% |
| Total Accrued Expenses | 9.90% | -19.68% | -15.60% | 22.58% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.84% | 1.37% | -0.12% | -0.42% | 0.24% |
| Total Finance Division Other Current Liabilities | -2.79% | -30.33% | 35.56% | -2.10% | 5.93% |
| Total Other Current Liabilities | -2.79% | -30.33% | 35.56% | -2.10% | 5.93% |
| Total Current Liabilities | 33.14% | -21.50% | 13.48% | 0.41% | -2.57% |
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| Total Current Liabilities | 33.14% | -21.50% | 13.48% | 0.41% | -2.57% |
| Long-Term Debt | -67.92% | -7.28% | -6.67% | -6.14% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.80% | 3.77% | -23.67% | -18.71% | -15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | -13.80% | 1.00% | -3.18% | -1.76% |
| Total Liabilities | -2.08% | -16.29% | 4.83% | -2.75% | -3.93% |
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| Common Stock & APIC | 0.07% | 0.77% | 1.39% | 0.12% | 2.11% |
| Retained Earnings | -0.55% | -1.07% | -1.24% | -1.38% | -0.85% |
| Treasury Stock & Other | -2.49% | -261.08% | -55.69% | 7,875.00% | -97.77% |
| Total Common Equity | -11.45% | -13.88% | -0.12% | -14.55% | 23.31% |
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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 | -11.45% | -13.88% | -0.12% | -14.55% | 23.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.45% | -13.88% | -0.12% | -14.55% | 23.31% |
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