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 | -10.93% | -8.47% | -24.83% | -16.55% | -55.78% |
Total Receivables | -30.48% | 11.85% | 28.22% | 18.58% | 29.06% |
Inventory | 9.35% | -2.82% | -9.49% | -8.31% | -11.21% |
Prepaid Expenses | -39.83% | -29.00% | -38.17% | -26.85% | 66.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.31% | -2.18% | -6.75% | -5.80% | -24.59% |
|
|||||
Total Current Assets | -14.31% | -2.18% | -6.75% | -5.80% | -24.59% |
Net Property, Plant & Equipment | -20.90% | -22.43% | -21.04% | -19.75% | -20.67% |
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 | -10.64% | -10.34% | -6.38% | -6.23% | -6.21% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.78% | -18.86% | 10.46% | 90.32% | 31.02% |
Total Assets | -14.15% | -5.69% | -7.84% | -6.33% | -20.60% |
|
|||||
Total Accounts Payable | -31.86% | 6.56% | -15.97% | -27.74% | -32.65% |
Total Accrued Expenses | -18.19% | 14.69% | -14.75% | -11.80% | -24.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.07% | 3.27% | 3.97% | 5.18% | -49.01% |
Total Finance Division Other Current Liabilities | -2.05% | 35.44% | -0.98% | 24.47% | 44.27% |
Total Other Current Liabilities | -2.05% | 35.44% | -0.98% | 24.47% | 44.27% |
Total Current Liabilities | -12.85% | 16.97% | -7.15% | -4.19% | -23.94% |
|
|||||
Total Current Liabilities | -12.85% | 16.97% | -7.15% | -4.19% | -23.94% |
Long-Term Debt | -23.37% | -21.70% | -20.24% | -18.95% | 31.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -45.68% | -44.89% | -37.48% | -31.95% | -27.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -17.19% | -10.57% | -20.38% | -1.72% | 19.98% |
Total Liabilities | -18.01% | -1.93% | -14.51% | -9.96% | -7.75% |
|
|||||
Common Stock & APIC | 4.45% | 3.78% | 4.23% | 4.58% | 2.60% |
Retained Earnings | -4.62% | -4.54% | -4.74% | -4.72% | -5.34% |
Treasury Stock & Other | -226.72% | -5.15% | 513.46% | -98.36% | 50.14% |
Total Common Equity | -9.36% | -9.67% | 0.80% | -2.54% | -32.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.36% | -9.67% | 0.80% | -2.54% | -32.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.36% | -9.67% | 0.80% | -2.54% | -32.28% |
|