RankingsPricing
  1. US-listed companies
  2. EKSO BIONICS HOLDINGS, INC.

EKSO BIONICS HOLDINGS, INC.EKSO

Market cap
$21.48M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Payment in connection with acquisition---------5-
Payment in connection with acquisition---------5-
Acquisition of property and equipment-111000-000
Acquisition of property and equipment-111000-000
Proceeds from sales of equipment---------0-
Proceeds from sales of equipment---------0-
Net cash used in investing activities-----0-0-0--0-5-0
Net cash used in investing activities-----0-0-0--0-5-0
Principal payments under note payable-3000221--0
Proceeds from issuance of common stock, net32,00022-1542421737-1
Proceeds from Warrant Exercises-21020--31--
Net cash provided by financing activities41,324---432191139-0
Net cash provided by financing activities41,324---432191139-0
Effect of exchange rate changes on cash------000-0-0
Net decrease in cash------3228-20-12
Cash paid for interest----0000000
Cash paid for income taxes-0000000000
Cash paid for interest----0000000
Share issuance for common stock contribution to 401(k) plan-----100000
Transfer of inventory (from) to property and equipment-------0-000-0
Issuance of promissory note, net in connection with acquisition---------4-
(Adjustment to) initial recognition of operating lease liabilities and right of use assets---------1-0
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Payment in connection with acquisition---------5-
Payment in connection with acquisition---------5-
Acquisition of property and equipment-111000-000
Acquisition of property and equipment-111000-000
Proceeds from sales of equipment---------0-
Proceeds from sales of equipment---------0-
Net cash used in investing activities-----0-0-0--0-5-0
Net cash used in investing activities-----0-0-0--0-5-0
Principal payments under note payable-3000221--0
Proceeds from issuance of common stock, net32,00022-1542421737-1
Proceeds from Warrant Exercises-21020--31--
Net cash provided by financing activities41,324---432191139-0
Net cash provided by financing activities41,324---432191139-0
Effect of exchange rate changes on cash------000-0-0
Net decrease in cash------3228-20-12
Cash paid for interest----0000000
Cash paid for income taxes-0000000000
Cash paid for interest----0000000
Reclassifications of Temporary to Permanent Equity-------42--
Share issuance for common stock contribution to 401(k) plan-----100000
Transfer of inventory to property and equipment-------0-000-0
Issuance of promissory note, net in connection with acquisition---------4-
Fair value of warrants issued upon equity financing--------2--
Initial recognition of operating lease liabilities and right of use assets---------1-0