EKSO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EKSO has $21,661K in assets. $11,982K in debts. $2,722K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	2,722	5,242
Restricted cash	0	-
Accounts receivable, net of allowances of 39 and 33, respectively	6,048	4,533
Inventories	5,023	5,439
Prepaid expenses and other current assets	1,003	760
Total current assets	14,796	15,974
Property and equipment, net	1,237	1,435
Right-of-use assets	632	730
Intangible assets, net	4,152	4,235
Goodwill	431	431
Other assets	413	362
Total assets	21,661	23,167

Accounts payable	1,661	1,448
Accrued liabilities	1,930	1,760
Deferred revenues, current	1,700	1,808
Convertible promissory note, net	1,937	-
Notes payable, current	1,250	1,250
Lease liabilities, current	461	448
Total current liabilities	8,939	6,714
Deferred revenues	1,631	1,689
Notes payable, net	1,070	3,335
Lease liabilities	237	358
Warrant liabilities	0	0
Other non-current liabilities	105	141
Total liabilities	11,982	12,237
Common stock, 0.001 par value 141,429 shares authorized 2,623 and 1,480 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	36	36
Additional paid-in capital	268,065	267,878
Accumulated other comprehensive (loss) income	-700	-683
Accumulated deficit	-257,722	-256,301
Total stockholders equity	9,679	10,930
Total liabilities and stockholders equity	21,661	23,167

Unit: Thousand (K) dollars