Ekso Bionics Holdings, Inc. (EKSO) financial statements (2021 and earlier)

Company profile

Business Address 1414 HARBOUR WAY SOUTH
RICHMOND, CA 94804
State of Incorp. NV
Fiscal Year End December 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13 8281720
Cash and cash equivalents13 8281720
Receivables3 4322
Inventory, net of allowances, customer advances and progress billings2 3321
Inventory2 3321
Deferred costs     2
Other undisclosed current assets0 0110
Total current assets:18 15352125
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment1 2223
Intangible assets, net (including goodwill)  0112
Goodwill  0000
Intangible assets, net (excluding goodwill)   012
Deferred costs     3
Other noncurrent assets0 0000
Total noncurrent assets:2 3347
TOTAL ASSETS:21 18382432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3 7655
Accounts payable2 3223
Accrued liabilities1 4442
Deferred revenue1 
Debt    00
Deferred revenue and credits114
Other undisclosed current liabilities1 32  
Total current liabilities:5 10969
Noncurrent Liabilities
Long-term debt and lease obligation, including:2 3500
Long-term debt, excluding current maturities2 357 
Capital lease obligations  00
Operating lease, liability0 
Other undisclosed long-term debt and lease obligation    (7)0
Liabilities, other than long-term debt2 2115
Deferred revenue and credits115
Deferred revenue2 
Contract with customer, liability1
Other liabilities0 0000
Business combination, contingent consideration, liability   00 
Other undisclosed noncurrent liabilities7 121010
Total noncurrent liabilities:11 571215
Total liabilities:16 15171823
Stockholders' equity
Stockholders' equity attributable to parent4 32179
Common stock0 0000
Additional paid in capital204 174166121100
Accumulated other comprehensive income (loss)(1) (0)(0)0 
Accumulated deficit(199) (171)(144)(115)(91)
Total stockholders' equity:4 32179
TOTAL LIABILITIES AND EQUITY:21 18382432

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9 117149
Revenue, net7149
Cost of revenue
(Cost of Goods and Services Sold)
(4) (7)(5)(11)(7)
Gross profit:5 4231
Operating expenses(18) (31)(34)(31)(23)
Operating loss:(13) (27)(32)(28)(22)
Nonoperating income (expense)(3) 02(0)(0)
Other nonoperating income (expense)1 (0)042
Interest and debt expense(0) (1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 1142
Loss from continuing operations before equity method investments, income taxes:(16) (27)(29)(23)(20)
Loss from equity method investments(0)     
Net loss:(16) (27)(29)(23)(20)
Other undisclosed net income attributable to parent0     
Net loss attributable to parent:(16) (27)(29)(23)(20)
Other undisclosed net loss available to common stockholders, basic    (10)(5)
Net loss available to common stockholders, basic:(16) (27)(29)(34)(24)
Dilutive securities, effect on basic earnings per share    (4)(3)
Net loss available to common stockholders, diluted:(16) (27)(29)(38)(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(16) (27)(29)(23)(20)
Comprehensive loss:(16) (27)(29)(23)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) 0(0)(10)39
Comprehensive income (loss), net of tax, attributable to parent:(17) (27)(30)(34)20

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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