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ekso: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EKSO has $21,661K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
21,661
23,167
Total stockholders equity
9,679
10,930
Total liabilities and stockholders equity
21,661
23,167
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,003K
Inventories
$5,023K
Accounts receivable, net
of allowances of 39...
$6,048K
Cash
$2,722K
Other assets
$413K
Goodwill
$431K
Intangible assets, net
$4,152K
Right-of-use assets
$632K
Property and equipment,
net
$1,237K
Total current assets
$14,796K
Total assets
$21,661K
Total liabilities and
stockholders equity
$21,661K
Total stockholders
equity
$9,679K
Total liabilities
$11,982K
Accumulated deficit
-$257,722K
Accumulated other
comprehensive (loss) income
-$700K
Additional paid-in capital
$268,065K
Other non-current
liabilities
$105K
Lease liabilities
$237K
Notes payable, net
$1,070K
Deferred revenues
$1,631K
Total current
liabilities
$8,939K
Common stock, 0.001 par
value 141,429 shares...
$36K
Lease liabilities,
current
$461K
Notes payable,
current
$1,250K
Convertible promissory
note, net
$1,937K
Deferred revenues,
current
$1,700K
Accrued liabilities
$1,930K
Accounts payable
$1,661K
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EKSO BIONICS HOLDINGS, INC. (EKSO)
EKSO BIONICS HOLDINGS, INC. (EKSO)