EKSO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EKSO has $19,668K in assets. $13,928K in debts. $3,993K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
154.58%
Quick Ratio
103.44%
Cash Ratio
43.92%
Debt to Asset Ratio
70.82%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and restricted cash
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible preferred stock, 0.0...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and restricted cash	3,993	1,169	2,722	5,242
Restricted cash	-	0	0	-
Accounts receivable, net of allowances of 50 and 27, respectively	4,537	7,308	6,048	4,533
Inventories	4,649	4,822	5,023	5,439
Prepaid expenses and other current assets	874	750	1,003	760
Total current assets	14,053	14,049	14,796	15,974
Property and equipment, net	1,115	1,288	1,237	1,435
Right-of-use assets	343	532	632	730
Intangible assets, net	3,418	3,500	4,152	4,235
Goodwill	431	431	431	431
Other assets	308	311	413	362
Total assets	19,668	20,111	21,661	23,167

Accounts payable	2,109	1,431	1,661	1,448
Accrued liabilities	1,723	1,779	1,930	1,760
Deferred revenues, current	1,583	1,727	1,700	1,808
Convertible promissory note, net	2,075	2,008	1,937	-
Notes payable, current	1,250	1,250	1,250	1,250
Lease liabilities, current	351	441	461	448
Total current liabilities	9,091	8,636	8,939	6,714
Deferred revenues	1,261	1,414	1,631	1,689
Notes payable, net	520	798	1,070	3,335
Lease liabilities	121	147	237	358
Warrant liabilities	2,863	0	0	0
Other non-current liabilities	72	89	105	141
Total liabilities	13,928	11,084	11,982	12,237
Convertible preferred stock, 0.001 par value 10,000 shares authorized 6 and 0 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	3,650	-	-	-
Common stock, 0.001 par value 141,429 shares authorized 3,563 and 3,559 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	37	37	36	36
Additional paid-in capital	271,816	272,078	268,065	267,878
Accumulated other comprehensive loss	-482	-692	-700	-683
Accumulated deficit	-269,281	-262,396	-257,722	-256,301
Total stockholders equity	2,090	9,027	9,679	10,930
Total liabilities and stockholders equity	19,668	20,111	21,661	23,167

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets