EKSO: the balance sheet

MyFinsight

For the year ending 2025-12-31, EKSO has $20,111K in assets. $11,084K in debts. $1,169K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	1,169
Restricted cash	0
Accounts receivable, net of allowances of 27 and 33, respectively	7,308
Inventories	4,822
Prepaid expenses and other current assets	750
Total current assets	14,049
Property and equipment, net	1,288
Right-of-use assets	532
Intangible assets, net	3,500
Goodwill	431
Other assets	311
Total assets	20,111

Accounts payable	1,431
Accrued liabilities	1,779
Deferred revenues, current	1,727
Convertible promissory note, net	2,008
Notes payable, current	1,250
Lease liabilities, current	441
Total current liabilities	8,636
Deferred revenues	1,414
Notes payable, net	798
Lease liabilities	147
Warrant liabilities	0
Other non-current liabilities	89
Total liabilities	11,084
Common stock, 0.001 par value 141,429 shares authorized 3,559 and 1,480 shares issued and outstanding as of december 31, 2025 and 2024, respectively	37
Additional paid-in capital	272,078
Accumulated other comprehensive (loss) income	-692
Accumulated deficit	-262,396
Total stockholders' equity	9,027
Total liabilities and stockholders' equity	20,111

Unit: Thousand (K) dollars (except for numbers of shares and EPS).