EKSO BIONICS HOLDINGS, INC.EKSO
| Mar 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and restricted cash | 29,175 | 25 | 20 | 17 | 28 | 8 | 11 | 13 | 40 | - | 9 |
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Cash and restricted cash | - | - | - | - | - | - | 11 | 13 | 40 | 21 | - |
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Accounts receivable, net of allowances of $79 and $40, respectively | - | 2 | 2 | 2 | 3 | 4 | 5 | 3 | 5 | 5 | 6 |
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Accounts receivable, net of allowances of $40 and $28, respectively | - | 2 | 2 | 2 | 3 | 4 | 5 | 3 | 5 | 5 | 6 |
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Inventories | - | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 5 |
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Inventories | - | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 5 |
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Prepaid expenses and other current assets | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
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Prepaid expenses and other current assets | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
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Total current assets | - | 29 | 25 | 21 | 35 | 15 | 19 | 18 | 48 | 31 | 20 |
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Total current assets | - | 29 | 25 | 21 | 35 | 15 | 19 | 18 | 48 | 31 | 20 |
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Property and equipment, net | - | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 |
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Right-of-use assets | - | - | - | - | - | - | 1 | 1 | 0 | 1 | 1 |
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Intangible assets, net | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
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Other assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total assets | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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Accounts payable | - | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
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Accounts payable | - | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
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Accrued liabilities | 4,800 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 3 |
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Accrued liabilities | 4,800 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 3 |
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Deferred revenues, current | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
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Deferred revenues, current | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
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Notes payable, current | - | 0 | - | - | 2 | 2 | 2 | - | - | 2 | 1 |
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Notes payable, current | - | 0 | - | - | 2 | 2 | 2 | - | - | 2 | 1 |
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Lease liabilities, current | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 |
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Lease liabilities, current | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 |
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Total current liabilities | - | 7 | 9 | 6 | 9 | 10 | 8 | 5 | 7 | 9 | 8 |
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Total current liabilities | - | 7 | 9 | 6 | 9 | 10 | 8 | 5 | 7 | 9 | 8 |
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Deferred revenues | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 |
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Notes payable, net | - | 0 | - | 7 | 5 | 3 | 0 | 3 | 2 | 4 | 5 |
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Lease liabilities | - | - | - | - | - | - | 1 | 0 | - | 1 | 1 |
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Warrant liabilities | - | - | - | - | - | - | - | - | - | - | 0 |
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Other non-current liabilities | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total liabilities | 14,124 | 11 | 23 | 18 | 17 | 15 | 15 | 16 | 12 | 15 | 16 |
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Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 | - | - | - | - | - | - | - | - | - | - | - |
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Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021 | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, $0.001 par value; 141,429 shares authorized; 14,848 and 13,203 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 6,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common stock, $0.001 par value; 141,429 shares authorized; 13,203 and 12,693 shares issued and outstanding at December 31, 2022 and 2021, respectively | 6,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | 94 | 100 | 121 | 166 | 174 | 190 | 204 | 246 | 249 | 252 |
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Additional paid-in capital | - | 94 | 100 | 121 | 166 | 174 | 190 | 204 | 246 | 249 | 252 |
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Accumulated other comprehensive income | - | - | - | 0 | -0 | -0 | 0 | -1 | -0 | 1 | 0 |
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Accumulated other comprehensive income | - | - | - | 0 | -0 | -0 | 0 | -1 | -0 | 1 | 0 |
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Accumulated deficit | -16,949 | -72 | -91 | -115 | -144 | -171 | -183 | -199 | -209 | -224 | -239 |
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Accumulated deficit | -16,949 | -72 | -91 | -115 | -144 | -171 | -183 | -199 | -209 | -224 | -239 |
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Total stockholders' equity | 15,051 | 23 | 9 | 7 | 21 | 3 | 7 | 4 | 37 | 25 | 13 |
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Total stockholders' equity | 15,051 | 23 | 9 | 7 | 21 | 3 | 7 | 4 | 37 | 25 | 13 |
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Total liabilities and stockholders' equity | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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Cash and restricted cash | 29,175 | 25 | 20 | 17 | 28 | 8 | 11 | 13 | 40 | - | 9 |
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Cash and restricted cash | - | - | - | - | - | - | 11 | 13 | 40 | 21 | - |
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Accounts receivable, net of allowances of $79 and $40, respectively | - | 2 | 2 | 2 | 3 | 4 | 5 | 3 | 5 | 5 | 6 |
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Accounts receivable, net of allowances of $40 and $28, respectively | - | 2 | 2 | 2 | 3 | 4 | 5 | 3 | 5 | 5 | 6 |
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Inventories | - | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 5 |
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Inventories | - | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 5 |
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Prepaid expenses and other current assets | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
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Prepaid expenses and other current assets | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
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Total current assets | - | 29 | 25 | 21 | 35 | 15 | 19 | 18 | 48 | 31 | 20 |
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Total current assets | - | 29 | 25 | 21 | 35 | 15 | 19 | 18 | 48 | 31 | 20 |
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Property and equipment, net | - | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 |
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Right-of-use assets | - | - | - | - | - | - | 1 | 1 | 0 | 1 | 1 |
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Intangible assets, net | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
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Other assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total assets | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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Property and equipment, net | - | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 |
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Right-of-use assets | - | - | - | - | - | - | 1 | 1 | 0 | 1 | 1 |
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Intangible assets, net | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
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Other assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total assets | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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Accounts payable | - | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
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Accounts payable | - | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
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Accrued liabilities | 4,800 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 3 |
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Accrued liabilities | 4,800 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 3 |
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Deferred revenues, current | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
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Deferred revenues, current | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
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Notes payable, current | - | 0 | - | - | 2 | 2 | 2 | - | - | 2 | 1 |
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Notes payable, current | - | 0 | - | - | 2 | 2 | 2 | - | - | 2 | 1 |
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Lease liabilities, current | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 |
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Lease liabilities, current | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 |
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Total current liabilities | - | 7 | 9 | 6 | 9 | 10 | 8 | 5 | 7 | 9 | 8 |
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Total current liabilities | - | 7 | 9 | 6 | 9 | 10 | 8 | 5 | 7 | 9 | 8 |
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Deferred revenues | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 |
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Notes payable, net | - | 0 | - | 7 | 5 | 3 | 0 | 3 | 2 | 4 | 5 |
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Lease liabilities | - | - | - | - | - | - | 1 | 0 | - | 1 | 1 |
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Warrant liabilities | - | - | - | - | - | - | - | - | - | - | 0 |
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Other non-current liabilities | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total liabilities | 14,124 | 11 | 23 | 18 | 17 | 15 | 15 | 16 | 12 | 15 | 16 |
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Deferred revenues | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 |
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Notes payable, net | - | 0 | - | 7 | 5 | 3 | 0 | 3 | 2 | 4 | 5 |
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Lease liabilities | - | - | - | - | - | - | 1 | 0 | - | 1 | 1 |
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Warrant liabilities | - | - | 9 | 4 | 2 | 1 | 4 | 6 | 2 | 0 | - |
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Other non-current liabilities | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total liabilities | 14,124 | 11 | 23 | 18 | 17 | 15 | 15 | 16 | 12 | 15 | 16 |
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Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 | - | - | - | - | - | - | - | - | - | - | - |
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Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021 | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, $0.001 par value; 141,429 shares authorized; 14,848 and 13,203 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 6,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common stock, $0.001 par value; 141,429 shares authorized; 13,203 and 12,693 shares issued and outstanding at December 31, 2022 and 2021, respectively | 6,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | 94 | 100 | 121 | 166 | 174 | 190 | 204 | 246 | 249 | 252 |
---|
Additional paid-in capital | - | 94 | 100 | 121 | 166 | 174 | 190 | 204 | 246 | 249 | 252 |
---|
Accumulated other comprehensive income | - | - | - | 0 | -0 | -0 | 0 | -1 | -0 | 1 | 0 |
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Accumulated other comprehensive income | - | - | - | 0 | -0 | -0 | 0 | -1 | -0 | 1 | 0 |
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Accumulated deficit | -16,949 | -72 | -91 | -115 | -144 | -171 | -183 | -199 | -209 | -224 | -239 |
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Accumulated deficit | -16,949 | -72 | -91 | -115 | -144 | -171 | -183 | -199 | -209 | -224 | -239 |
---|
Total stockholders' equity | 15,051 | 23 | 9 | 7 | 21 | 3 | 7 | 4 | 37 | 25 | 13 |
---|
Total stockholders' equity | 15,051 | 23 | 9 | 7 | 21 | 3 | 7 | 4 | 37 | 25 | 13 |
---|
Total liabilities and stockholders' equity | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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Total liabilities and stockholders' equity | 29,175 | 33 | 32 | 24 | 38 | 18 | 22 | 21 | 49 | 41 | 29 |
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