Ekso Bionics Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
805.30
25,190.00
19,552.00
16,846.00
27,813.00
7,655
Total Accounts Receivable
653.20
1,650.00
2,170.00
1,780.00
2,760.00
3,660
Inventories
725.10
622.00
1,056.00
1,556.00
3,025.00
3,371
Other Current Assets
1,019.60
287.00
335.00
502.00
1,339.00
281
Total Current Assets
3,203.20
27,749.00
23,113.00
20,684.00
34,937.00
14,967
Net Property, Plant & Equipment
1,575.30
2,102.00
2,625.00
2,435.00
2,249.00
2,365
Intangible Assets
-
-
1,773.00
1,215.00
680.00
189
Other Assets
1,805.50
3,623.00
4,687.00
91.00
122.00
134
Total Assets
6,583.90
33,474.00
32,198.00
24,425.00
37,988.00
17,655
ST Debt & Current Portion LT Debt
6,700.90
41.00
80.00
54.00
2,173.00
Accounts Payable
1,498.70
783.00
2,694.00
1,879.00
2,420.00
Income Tax Payable
-
46.00
-
-
-
Other Current Liabilities
3,855.30
5,744.00
5,845.00
4,381.00
4,572.00
Total Current Liabilities
12,054.90
6,614.00
8,619.00
6,314.00
9,165.00
Long-Term Debt
867.00
77.00
146.00
6,879.00
4,886.00
Provision for Risks & Charges
-
-
9,963.00
3,879.00
81.00
Other Liabilities
2,710.60
3,983.00
4,662.00
822.00
2,465.00
Total Liabilities
15,632.40
10,674.00
23,390.00
17,894.00
16,597.00
Common Equity (Total)
36,372.70
22,800.00
8,808.00
6,531.00
21,391.00
Total Shareholders' Equity
9,048.50
22,800.00
8,808.00
6,531.00
21,391.00
Total Equity
9,048.50
22,800.00
8,808.00
6,531.00
21,391.00
Liabilities & Shareholders' Equity
6,583.90
33,474.00
32,198.00
24,425.00
37,988.00
Preferred Stock (Carrying Value)
27,324.20
-
-
-
-
About Ekso Bionics Holdings
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