Ekso Bionics Holdings, Inc.
EKSO
$3.49
$0.010.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.91% | 24.04% | -21.70% | 40.90% | -33.12% |
| Total Receivables | -29.80% | -10.79% | 3.93% | 6.81% | 12.94% |
| Inventory | 9.61% | 8.55% | -9.14% | 1.15% | -2.59% |
| Prepaid Expenses | 27.73% | 9.98% | -30.55% | -38.32% | 50.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.40% | 6.50% | -10.55% | 13.00% | -9.13% |
|
|
|||||
| Total Current Assets | -20.40% | 6.50% | -10.55% | 13.00% | -9.13% |
| Net Property, Plant & Equipment | 1.31% | -9.64% | -6.11% | -7.96% | -0.65% |
| 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 | -1.90% | -5.74% | -1.76% | -1.62% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -17.55% | -18.46% | 22.07% | -1.14% |
| Total Assets | -15.17% | 2.47% | -8.75% | 8.25% | -6.81% |
|
|
|||||
| Total Accounts Payable | -27.56% | 28.80% | -14.16% | -14.92% | 13.27% |
| Total Accrued Expenses | -19.68% | -15.60% | 22.58% | -1.54% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -0.12% | -0.42% | 0.24% | 3.58% |
| Total Finance Division Other Current Liabilities | -30.33% | 35.56% | -2.10% | 5.93% | -3.66% |
| Total Other Current Liabilities | -30.33% | 35.56% | -2.10% | 5.93% | -3.66% |
| Total Current Liabilities | -21.50% | 13.48% | 0.41% | -2.57% | 5.36% |
|
|
|||||
| Total Current Liabilities | -21.50% | 13.48% | 0.41% | -2.57% | 5.36% |
| Long-Term Debt | -7.28% | -6.67% | -6.14% | -5.65% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -23.67% | -18.71% | -15.63% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.80% | 1.00% | -3.18% | -1.76% | -6.91% |
| Total Liabilities | -16.29% | 4.83% | -2.75% | -3.93% | 0.13% |
|
|
|||||
| Common Stock & APIC | 0.77% | 1.39% | 0.12% | 2.11% | 0.13% |
| Retained Earnings | -1.07% | -1.24% | -1.38% | -0.85% | -1.00% |
| Treasury Stock & Other | -261.08% | -55.69% | 7,875.00% | -97.77% | 20.58% |
| Total Common Equity | -13.88% | -0.12% | -14.55% | 23.31% | -14.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.88% | -0.12% | -14.55% | 23.31% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.88% | -0.12% | -14.55% | 23.31% | -14.18% |
|
|
|||||