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 | -67.17% | -10.93% | -8.47% | -24.83% | -16.55% |
| Total Receivables | -13.15% | -30.48% | 11.85% | 28.22% | 18.58% |
| Inventory | -0.16% | 9.35% | -2.82% | -9.49% | -8.31% |
| Prepaid Expenses | 28.75% | -39.83% | -29.00% | -38.17% | -26.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.76% | -14.31% | -2.18% | -6.75% | -5.80% |
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| Total Current Assets | -29.76% | -14.31% | -2.18% | -6.75% | -5.80% |
| Net Property, Plant & Equipment | -25.80% | -20.90% | -22.43% | -21.04% | -19.75% |
| 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 | -10.94% | -10.64% | -10.34% | -6.38% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.22% | -16.78% | -18.86% | 10.46% | 90.32% |
| Total Assets | -25.84% | -14.15% | -5.69% | -7.84% | -6.33% |
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| Total Accounts Payable | -8.13% | -31.86% | 6.56% | -15.97% | -27.74% |
| Total Accrued Expenses | -8.68% | -18.19% | 14.69% | -14.75% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.63% | 1.07% | 3.27% | 3.97% | 5.18% |
| Total Finance Division Other Current Liabilities | -10.11% | -2.05% | 35.44% | -0.98% | 24.47% |
| Total Other Current Liabilities | -10.11% | -2.05% | 35.44% | -0.98% | 24.47% |
| Total Current Liabilities | 19.09% | -12.85% | 16.97% | -7.15% | -4.19% |
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| Total Current Liabilities | 19.09% | -12.85% | 16.97% | -7.15% | -4.19% |
| Long-Term Debt | -73.94% | -23.37% | -21.70% | -20.24% | -18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.37% | -45.68% | -44.89% | -37.48% | -31.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.04% | -17.19% | -10.57% | -20.38% | -1.72% |
| Total Liabilities | -16.44% | -18.01% | -1.93% | -14.51% | -9.96% |
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| Common Stock & APIC | 2.36% | 4.45% | 3.78% | 4.23% | 4.58% |
| Retained Earnings | -4.31% | -4.62% | -4.54% | -4.74% | -4.72% |
| Treasury Stock & Other | -5,933.33% | -226.72% | -5.15% | 513.46% | -98.36% |
| Total Common Equity | -34.91% | -9.36% | -9.67% | 0.80% | -2.54% |
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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 | -34.91% | -9.36% | -9.67% | 0.80% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.91% | -9.36% | -9.67% | 0.80% | -2.54% |
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