Ekso Bionics Holdings, Inc. (EKSO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.05M | 14.05M | 14.8M | 15.97M | 20.07M | 18.84M | 21.07M | 18.64M | 20.52M | 20.21M | 22.36M | 24.72M | 27.6M | 31.04M | 36.75M | 39.32M | 43.12M | 47.8M | 49.1M | 51.3M |
| Cash & Short-Term Investments | 3.99M | 1.17M | 2.72M | 5.24M | 8.05M | 6.49M | 8.29M | 5.88M | 8.8M | 8.64M | 9.94M | 13.31M | 16.28M | 20.52M | 29.18M | 31.91M | 36.18M | 40.41M | 43.44M | 45.94M |
| Cash Only | 3.99M | 1.17M | 2.72M | 5.24M | 8.05M | 6.49M | 8.29M | 5.88M | 8.8M | 8.64M | 9.94M | 13.31M | 16.28M | 20.52M | 29.18M | 31.91M | 36.18M | 40.41M | 43.44M | 45.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.54M | 7.31M | 6.05M | 4.53M | 6.46M | 7.24M | 6.96M | 6.52M | 5.77M | 5.64M | 5.87M | 5.05M | 4.83M | 4.63M | 3.4M | 3.34M | 3.35M | 4.66M | 3.12M | 2.76M |
| Days Sales Outstanding | 248.96 | 195.66 | 115.15 | 243.09 | 182.6 | 128.35 | 150.22 | 113 | 138.32 | 109.31 | 109.08 | 95.58 | 103.19 | 103.93 | 93.12 | 87.81 | 140.38 | 87.84 | 88.67 | 103.55 |
| Inventory | 4.65M | 4.82M | 5.02M | 5.44M | 4.96M | 4.57M | 5.03M | 4.97M | 5.11M | 5.05M | 5.49M | 5.6M | 5.66M | 5.19M | 3.51M | 3.27M | 2.77M | 2.24M | 1.75M | 1.95M |
| Days Inventory Outstanding | 399.43 | 308.28 | 286.8 | 382.27 | 273.41 | 185.9 | 239.7 | 198.29 | 256.01 | 195.6 | 237.14 | 209.27 | 230.07 | 213.55 | 189.88 | 150.82 | 166.15 | 110.58 | 137.19 | 203.34 |
| Other Current Assets | 874K | 750K | 1M | 760K | 595K | 541K | 779K | 1.26M | 838K | 875K | 1.06M | 759K | 831K | 700K | 0 | 796K | 0 | 0 | 788K | 0 |
| Total Non-Current Assets | 5.62M | 6.06M | 6.87M | 7.19M | 7.24M | 7.81M | 8.14M | 8.34M | 8.44M | 8.71M | 8.82M | 9.27M | 9.51M | 9.87M | 2.56M | 1.2M | 1.12M | 1.37M | 1.63M | 1.68M |
| Property, Plant & Equipment | 1.46M | 1.82M | 1.87M | 2.17M | 2.14M | 2.37M | 2.52M | 2.74M | 2.75M | 3M | 3.14M | 3.45M | 3.68M | 3.99M | 2.33M | 1.07M | 978K | 1.21M | 1.51M | 1.51M |
| Fixed Asset Turnover | 1.31x | 1.70x | 2.10x | 0.96x | 1.50x | 2.08x | 1.57x | 1.80x | 1.31x | 1.58x | 1.40x | 1.32x | 1.07x | 1.12x | 1.96x | 3.39x | 2.35x | 3.00x | 2.02x | 1.39x |
| Goodwill | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 431K | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.42M | 3.5M | 4.15M | 4.24M | 4.32M | 4.58M | 4.66M | 4.74M | 4.82M | 4.89M | 4.97M | 5.05M | 5.14M | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 308K | 311K | 413K | 362K | 357K | 433K | 531K | 435K | 440K | 392K | 279K | 332K | 258K | 231K | 224K | 128K | 141K | 164K | 125K | 163K |
| Total Assets | 19.67M | 20.11M | 21.66M | 23.17M | 27.31M | 26.65M | 29.21M | 26.98M | 28.96M | 28.92M | 31.18M | 33.99M | 37.1M | 40.9M | 39.31M | 40.52M | 44.24M | 49.17M | 50.73M | 52.97M |
| Asset Turnover | 0.11x | 0.15x | 0.19x | 0.08x | 0.13x | 0.18x | 0.15x | 0.18x | 0.13x | 0.16x | 0.14x | 0.13x | 0.11x | 0.09x | 0.08x | 0.08x | 0.05x | 0.08x | 0.06x | 0.04x |
| Asset Growth % | -27.98% | -24.54% | -25.84% | -14.15% | -5.69% | -7.84% | -6.33% | -20.6% | -21.96% | -29.3% | -20.68% | -16.13% | -16.13% | -16.81% | -22.51% | -23.51% | -21.7% | 138.7% | 116.01% | 137.03% |
| Total Current Liabilities | 9.09M | 8.64M | 8.94M | 6.71M | 8.55M | 7.54M | 7.51M | 7.7M | 7.31M | 8.12M | 7.83M | 10.13M | 9.54M | 9.2M | 7.86M | 4.82M | 5.97M | 6.86M | 4.67M | 4.68M |
| Accounts Payable | 2.11M | 1.43M | 1.66M | 1.45M | 2M | 1.55M | 1.81M | 2.13M | 1.88M | 1.85M | 2.5M | 3.15M | 3.04M | 3.15M | 2.39M | 2.04M | 2.94M | 3.11M | 1.31M | 1.43M |
| Days Payables Outstanding | 149.3 | 96.82 | 85.23 | 126.69 | 101.85 | 65.05 | 94.23 | 78.71 | 93.85 | 80.73 | 120.98 | 115.13 | 131.33 | 136.01 | 124.09 | 124.33 | 200.35 | 122.27 | 101.33 | 152.49 |
| Short-Term Debt | 3.33M | 1.69M | 1.71M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 2.94M | 2.62M | 2.31M | 2M | 51K | 0 | 0 | 372K | 0 |
| Deferred Revenue (Current) | 1.58M | 1.73M | 1.7M | 1.81M | 1.91M | 1.96M | 2.04M | 1.93M | 2.03M | 1.99M | 1.64M | 1.29M | 1.3M | 1.12M | 1.06M | 1.14M | 1.11M | 1.22M | 1.29M | 1.42M |
| Other Current Liabilities | 0 | 3.79M | 3.87M | 0 | 0 | 668K | 561K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 189K | 0 |
| Current Ratio | 1.55x | 1.63x | 1.66x | 2.38x | 2.35x | 2.50x | 2.81x | 2.42x | 2.81x | 2.49x | 2.85x | 2.44x | 2.89x | 3.37x | 4.68x | 8.16x | 7.22x | 6.97x | 10.50x | 10.96x |
| Quick Ratio | 1.03x | 1.07x | 1.09x | 1.57x | 1.77x | 1.89x | 2.14x | 1.77x | 2.11x | 1.87x | 2.15x | 1.89x | 2.30x | 2.81x | 4.23x | 7.48x | 6.76x | 6.65x | 10.13x | 10.54x |
| Cash Conversion Cycle | 499.1 | 407.12 | 316.72 | 498.67 | 354.17 | 249.19 | 295.7 | 232.58 | 300.48 | 224.18 | 225.25 | 189.72 | 201.92 | 181.47 | 158.91 | 114.3 | 106.18 | 76.15 | 124.52 | 154.4 |
| Total Non-Current Liabilities | 4.84M | 2.45M | 3.04M | 5.52M | 6.07M | 6.41M | 6.83M | 7.22M | 7.59M | 8.2M | 8.09M | 6.05M | 6.28M | 6.26M | 2.84M | 3.97M | 4.79M | 5.09M | 7M | 8.2M |
| Long-Term Debt | 520K | 945K | 1.07M | 3.33M | 3.6M | 3.85M | 4.11M | 4.35M | 4.59M | 4.83M | 5.07M | 3.3M | 3.53M | 3.77M | 0 | 2M | 1.99M | 1.99M | 1.99M | 1.99M |
| Capital Lease Obligations | 121K | 0 | 237K | 358K | 345K | 452K | 556K | 659K | 626K | 723K | 817K | 907K | 999K | 1.09M | 1.17M | 114K | 0 | 0 | 54K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.94M | 1.5M | 105K | 141K | 164K | 182K | 200K | 194K | 255K | 471K | 145K | 210K | 384K | 374K | 640K | 720K | 1.71M | 1.62M | 3.5M | 4.68M |
| Total Liabilities | 13.93M | 11.08M | 11.98M | 12.24M | 14.62M | 13.95M | 14.34M | 14.93M | 14.91M | 16.31M | 15.93M | 16.18M | 15.82M | 15.46M | 10.7M | 8.79M | 10.76M | 11.95M | 11.67M | 12.88M |
| Total Debt | 4.32M | 2.64M | 3.02M | 5.39M | 5.62M | 5.98M | 6.35M | 6.69M | 6.84M | 7.17M | 7.48M | 7.5M | 7.5M | 7.5M | 3.41M | 2.16M | 2.09M | 2.22M | 2.42M | 2.5M |
| Net Debt | 324K | 1.47M | 296K | 149K | -2.44M | -510K | -1.95M | 806K | -1.96M | -1.47M | -2.45M | -5.8M | -8.77M | -13.02M | -25.77M | -29.75M | -34.09M | -38.18M | -41.02M | -43.43M |
| Debt / Equity | 0.75x | 0.29x | 0.31x | 0.49x | 0.44x | 0.47x | 0.43x | 0.55x | 0.49x | 0.57x | 0.49x | 0.42x | 0.35x | 0.29x | 0.12x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -39.29x | -9.07x | -77.94x | -40.68x | -41.15x | -56.85x | -25.23x | -31.65x | -59.16x | -47.70x | -51.58x | -68.34x | -38.19x | -47.15x | -125.59x | -101.69x | -170.11x | -78.53x | -80.58x | -46.15x |
| Total Equity | 5.74M | 9.03M | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M | 12.61M | 15.26M | 17.81M | 21.28M | 25.44M | 28.61M | 31.73M | 33.49M | 37.22M | 39.06M | 40.1M |
| Equity Growth % | -54.77% | -28.96% | -34.91% | -9.36% | -9.67% | 0.8% | -2.54% | -32.28% | -33.98% | -50.45% | -46.68% | -43.88% | -36.44% | -31.64% | -26.75% | -20.87% | -18.28% | 739.4% | 364.97% | 143300% |
| Book Value per Share | 1.61 | 3.72 | 3.70 | 5.01 | 0.50 | 0.52 | 0.73 | 0.66 | 0.81 | 0.87 | 1.08 | 1.31 | 1.60 | 1.93 | 2.19 | 2.46 | 2.63 | 2.94 | 3.07 | 3.15 |
| Total Shareholders' Equity | 5.74M | 9.03M | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M | 12.61M | 15.26M | 17.81M | 21.28M | 25.44M | 28.61M | 31.73M | 33.49M | 37.22M | 39.06M | 40.1M |
| Common Stock | 37K | 37K | 36K | 36K | 28K | 22K | 22K | 19K | 18K | 15K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -269.28M | -262.4M | -257.72M | -256.3M | -253.59M | -250.47M | -247.06M | -244.99M | -242.57M | -239.15M | -235.93M | -232.57M | -228.34M | -223.95M | -220.77M | -216.47M | -213.49M | -208.87M | -206M | -204.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -482K | -692K | -700K | -683K | 424K | 957K | 12K | 539K | 447K | 156K | 733K | 359K | 369K | 563K | 1.49M | 834K | 195K | -17K | -246K | -507K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |