COM:EKSOBIONICS
Ekso Bionics
- Stock
Last Close
0.89
08/11 21:00
Market Cap
19.73M
Beta: -
Volume Today
145.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 783K - | 2.69M 244.06% | 1.88M 30.25% | 2.42M 28.79% | 3.16M 30.41% | 1.90M 39.70% | 1.50M 21.12% | 3.11M 107.00% | 3.15M 1.42% | 1.85M 41.38% | |
accumulated other comprehensive income loss | -33.47M - | 79K - | -340K 530.38% | -92K 72.94% | 50K 154.35% | -847K 1,794.00% | -17K 97.99% | 563K 3,411.76% | 156K 72.29% | ||
cash and cash equivalents | 25.19M - | 19.55M 22.38% | 16.85M 13.84% | 27.81M 65.10% | 7.66M 72.48% | 10.87M 42.02% | 12.86M 18.30% | 40.41M 214.15% | 20.52M 49.20% | 8.64M 57.91% | |
cash and short term investments | 25.19M - | 19.55M 22.38% | 16.85M 13.84% | 27.81M 65.10% | 7.66M 72.48% | 10.87M 42.02% | 12.86M 18.30% | 40.41M 214.15% | 20.52M 49.20% | 8.64M 57.91% | |
common stock | 102K - | 105K 2.94% | 22K 79.05% | 60K 172.73% | 63K 5% | 87K 38.10% | 8K 90.80% | 13K 62.50% | 13K 0% | 15K 15.38% | |
deferred revenue | 3.41M - | 3.96M 16.06% | 825K 79.17% | 1.10M 33.70% | 1.10M 0.09% | 1.49M 35.39% | 1.50M 0.27% | 1.22M 18.45% | 1.12M 8.11% | 1.99M 77.79% | |
deferred revenue non current | 3.90M - | 4.61M 18.43% | 805K 82.55% | 816K 1.37% | 1.50M 83.21% | 1.79M 19.67% | 1.81M 0.95% | 1.48M 18.33% | 1.03M 30.03% | 2.17M 110.17% | |
deferrred tax liabilities non current | 3.55M - | 1.65M 53.53% | 585K 64.50% | 4.31M 636.24% | 6.04M 40.17% | 1.55M 74.32% | 723K - | ||||
goodwill | 189K - | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 431K - | 431K 0% | ||||
goodwill and intangible assets | 1.77M - | 1.22M 31.47% | 680K 44.03% | 189K 72.21% | 189K 0% | 5.65M - | 5.32M 5.75% | ||||
intangible assets | 1.58M - | 1.03M 35.23% | 491K 52.14% | 5.22M - | 4.89M 6.23% | ||||||
inventory | 622K - | 1.06M 69.77% | 1.56M 47.35% | 3.02M 94.41% | 3.37M 11.44% | 2.49M 26.16% | 1.98M 20.53% | 2.24M 13.35% | 5.19M 131.36% | 5.05M 2.64% | |
long term debt | 77K - | 6.79M - | 4.83M 28.86% | 2.65M 45.18% | 1.12M 57.78% | 3.31M 195.89% | 1.99M 39.75% | 4.85M 143.55% | 4.83M 0.45% | ||
long term investments | |||||||||||
net debt | -25.07M - | -19.47M 22.34% | -10.00M 48.63% | -20.81M 108.04% | -2.67M 87.15% | -7M 161.78% | -9.01M 28.66% | -38.18M 323.98% | -13.02M 65.90% | -1.47M 88.71% | |
net receivables | 1.55M - | 2.07M 33.57% | 1.78M 13.97% | 2.76M 55.06% | 3.66M 32.61% | 5.21M 42.30% | 3.39M 34.93% | 4.66M 37.56% | 4.63M 0.79% | 5.64M 22.05% | |
other assets | |||||||||||
other current assets | 388K - | 436K 12.37% | 502K 15.14% | 1.34M 166.73% | 281K 79.01% | 238K 15.30% | 191K 19.75% | 485K 153.93% | 700K 44.33% | 875K 25% | |
other current liabilities | 2.38M - | 1.89M 20.73% | 3.56M 88.65% | 3.47M 2.45% | 3.54M 2.08% | 1.68M 52.47% | 1.43M 15.09% | 2.30M 60.88% | 2.28M 0.91% | 2.66M 16.94% | |
other liabilities | |||||||||||
other non current assets | 2.07M - | 2.60M 25.43% | 91K 96.50% | 122K 34.07% | 134K 9.84% | 178K 32.84% | 320K 79.78% | 164K 48.75% | 231K 40.85% | 392K 69.70% | |
other non current liabilities | 88K - | 10.16M 11,443.18% | 440K 95.67% | 138K 68.64% | 67K 51.45% | 72K 7.46% | 38K 47.22% | 74K 94.74% | 374K 405.41% | 471K 25.94% | |
othertotal stockholders equity | 94.50M - | 100.09M 5.92% | 121.29M 21.18% | 165.82M 36.72% | 173.90M 4.87% | 189.94M 9.22% | 204.38M 7.60% | 246.09M 20.41% | 248.81M 1.11% | 251.58M 1.11% | |
preferred stock | 33.47M - | ||||||||||
property plant equipment net | 2.10M - | 2.63M 24.88% | 2.44M 7.24% | 2.25M 7.64% | 2.37M 5.16% | 2.74M 15.90% | 1.86M 32.25% | 1.21M 35.00% | 3.99M 230.32% | 3.00M 24.88% | |
retained earnings | -71.80M - | -91.39M 27.28% | -114.86M 25.68% | -144.15M 25.50% | -171.15M 18.72% | -183.28M 7.09% | -199.10M 8.63% | -208.87M 4.90% | -223.95M 7.22% | -239.15M 6.79% | |
short term debt | 41K - | 80K 95.12% | 54K 32.50% | 2.17M 3,924.07% | 2.33M 7.36% | 2.75M 18.05% | 548K 80.10% | 229K 58.21% | 2.65M 1,057.64% | 1.61M 39.16% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 46K - | ||||||||||
total assets | 33.47M - | 32.20M 3.81% | 24.43M 24.14% | 37.99M 55.53% | 17.66M 53.52% | 21.91M 24.13% | 20.60M 6.01% | 49.17M 138.70% | 40.90M 16.81% | 28.92M 29.30% | |
total current assets | 29.30M - | 25.20M 13.99% | 20.68M 17.92% | 34.94M 68.91% | 14.97M 57.16% | 18.81M 25.66% | 18.42M 2.06% | 47.80M 159.47% | 31.04M 35.06% | 20.21M 34.89% | |
total current liabilities | 6.61M - | 8.62M 30.31% | 6.31M 26.74% | 9.16M 45.15% | 10.13M 10.55% | 7.83M 22.70% | 4.97M 36.49% | 6.86M 37.82% | 9.20M 34.22% | 8.12M 11.78% | |
total debt | 118K - | 80K 32.20% | 6.84M 8,453.75% | 7.00M 2.34% | 4.98M 28.87% | 3.87M 22.26% | 3.86M 0.41% | 2.22M 42.38% | 7.50M 237.76% | 7.17M 4.49% | |
total investments | |||||||||||
total liabilities | 10.67M - | 23.39M 119.13% | 17.89M 23.50% | 16.60M 7.25% | 14.93M 10.06% | 15.12M 1.28% | 16.16M 6.91% | 11.95M 26.08% | 15.46M 29.41% | 16.31M 5.50% | |
total liabilities and stockholders equity | 33.47M - | 32.20M 3.81% | 24.43M 24.14% | 37.99M 55.53% | 17.66M 53.52% | 21.91M 24.13% | 20.60M 6.01% | 49.17M 138.70% | 40.90M 16.81% | 28.92M 29.30% | |
total non current assets | 4.17M - | 7.00M 67.63% | 3.74M 46.53% | 3.05M 18.44% | 2.69M 11.90% | 3.11M 15.63% | 2.18M 29.95% | 1.37M 37.02% | 9.87M 619.62% | 8.71M 11.72% | |
total non current liabilities | 4.06M - | 14.77M 263.82% | 11.58M 21.60% | 7.43M 35.82% | 4.79M 35.48% | 7.29M 51.95% | 11.19M 53.57% | 5.09M 54.49% | 6.26M 22.94% | 8.20M 30.91% | |
total stockholders equity | 22.80M - | 8.81M 61.37% | 6.53M 25.85% | 21.39M 227.53% | 2.73M 87.25% | 6.80M 149.16% | 4.43M 34.77% | 37.22M 739.40% | 25.44M 31.64% | 12.61M 50.45% |
All numbers in (except ratios and percentages)