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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118281720250
Cash and cash equivalents118281720250
Receivables543222 
Inventory, net of allowances, customer advances and progress billings233211
Inventory233211 
Deferred costs    22 
Other undisclosed current assets001100 
Total current assets:1915352125290
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment222232 
Intangible assets, net (including goodwill)00112 
Goodwill00000  
Intangible assets, net (excluding goodwill)  012  
Deferred costs    32 
Other noncurrent assets000000
Total noncurrent assets:333474 
TOTAL ASSETS:2218382432330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4765550
Accounts payable232231 
Accrued liabilities2444220
Employee-related liabilities     2 
Taxes payable     0 
Deferred revenue1
Debt3  000 
Deferred revenue and credits1143 
Other liabilities     0 
Other undisclosed current liabilities 32  (2) 
Total current liabilities:81096970
Noncurrent Liabilities
Long-term debt and lease obligation, including:135000 
Long-term debt, excluding current maturities0357 0 
Capital lease obligations  000 
Operating lease, liability1
Other undisclosed long-term debt and lease obligation   (7)00 
Liabilities, other than long-term debt2211540
Deferred revenue and credits1154 
Deferred revenue2
Contract with customer, liability1
Due to related parties      0
Other liabilities00000  
Business combination, contingent consideration, liability  00  
Other undisclosed noncurrent liabilities4121010(0) 
Total noncurrent liabilities:757121540
Total liabilities:1515171823110
Stockholders' equity
Stockholders' equity attributable to parent732179230
Common stock0000000
Additional paid in capital190174166121100940
Accumulated other comprehensive income (loss)0(0)(0)0   
Accumulated deficit(183)(171)(144)(115)(91)(72)(0)
Total stockholders' equity:732179230
TOTAL LIABILITIES AND EQUITY:2218382432330

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
Revenues141171495 
Revenue, net71495 
Cost of revenue
(Cost of Goods and Services Sold)
(7)(7)(5)(11)(7)(4) 
Gross profit:742312 
Operating expenses(23)(31)(34)(31)(23)(18)(0)
Operating loss:(17)(27)(32)(28)(22)(17)(0)
Nonoperating income (expense)502(0)(0)(0) 
Other nonoperating income (expense)(0)(0)042(17) 
Interest and debt expense(0)(1)(1)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes01142(16) 
Net loss:(12)(27)(29)(23)(20)(34)(0)
Other undisclosed net loss attributable to parent     (0) 
Net loss attributable to parent:(12)(27)(29)(23)(20)(34)(0)
Other undisclosed net loss available to common stockholders, basic   (10)(5)  
Net loss available to common stockholders, basic:(12)(27)(29)(34)(24)(34)(0)
Dilutive securities, effect on basic earnings per share   (4)(3)  
Net loss available to common stockholders, diluted:(12)(27)(29)(38)(27)(34)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
Net loss:(12)(27)(29)(23)(20)(34)(0)
Comprehensive loss:(12)(27)(29)(23)(20)(34)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(10)39(0) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(27)(30)(34)20(34)(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: