Ekso Bionics Holdings, Inc.
EKSO
$0.4599
$0.055313.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.83% | -16.55% | -55.78% | -45.94% | -57.91% |
| Total Receivables | 28.22% | 18.58% | 29.06% | 19.60% | 22.05% |
| Inventory | -9.49% | -8.31% | -11.21% | -9.82% | -2.64% |
| Prepaid Expenses | -38.17% | -26.85% | 66.40% | 0.84% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.75% | -5.80% | -24.59% | -25.66% | -34.89% |
|
|
|||||
| Total Current Assets | -6.75% | -5.80% | -24.59% | -25.66% | -34.89% |
| Net Property, Plant & Equipment | -21.04% | -19.75% | -20.67% | -25.18% | -24.88% |
| 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 | -6.38% | -6.23% | -6.21% | -6.25% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46% | 90.32% | 31.02% | 70.54% | 69.70% |
| Total Assets | -7.84% | -6.33% | -20.60% | -21.96% | -29.30% |
|
|
|||||
| Total Accounts Payable | -15.97% | -27.74% | -32.65% | -38.33% | -41.38% |
| Total Accrued Expenses | -14.75% | -11.80% | -24.28% | -28.25% | 9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 5.18% | -49.01% | -45.42% | -39.16% |
| Total Finance Division Other Current Liabilities | -0.98% | 24.47% | 44.27% | 52.29% | 75.91% |
| Total Other Current Liabilities | -0.98% | 24.47% | 44.27% | 52.29% | 75.91% |
| Total Current Liabilities | -7.15% | -4.19% | -23.94% | -23.33% | -11.78% |
|
|
|||||
| Total Current Liabilities | -7.15% | -4.19% | -23.94% | -23.33% | -11.78% |
| Long-Term Debt | -20.24% | -18.95% | 31.84% | 29.99% | 28.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.48% | -31.95% | -27.34% | -37.34% | -33.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.38% | -1.72% | 19.98% | 35.58% | 87.77% |
| Total Liabilities | -14.51% | -9.96% | -7.75% | -5.78% | 5.50% |
|
|
|||||
| Common Stock & APIC | 4.23% | 4.58% | 2.60% | 2.78% | 1.11% |
| Retained Earnings | -4.74% | -4.72% | -5.34% | -6.24% | -6.79% |
| Treasury Stock & Other | 513.46% | -98.36% | 50.14% | 21.14% | -72.29% |
| Total Common Equity | 0.80% | -2.54% | -32.28% | -33.98% | -50.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.80% | -2.54% | -32.28% | -33.98% | -50.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -2.54% | -32.28% | -33.98% | -50.45% |
|
|
|||||
