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Ekso Bionics (EKSO)

Watchlist
  • 11.790
  • -0.220-1.83%
Close May 1 16:00 ET
  • 11.960
  • +0.170+1.44%
Post 20:01 ET
42.01MMarket Cap-2.31P/E (TTM)

Ekso Bionics (EKSO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-50.42%3.99M
-73.98%1.17M
-73.98%1.17M
-67.17%2.72M
-10.93%5.24M
-8.47%8.05M
-47.99%4.49M
-47.99%4.49M
-16.55%8.29M
-55.78%5.89M
-Cash and cash equivalents
-50.42%3.99M
-73.98%1.17M
-73.98%1.17M
-67.17%2.72M
-10.93%5.24M
-8.47%8.05M
-47.99%4.49M
-47.99%4.49M
-16.55%8.29M
-55.78%5.89M
Receivables
-29.74%4.54M
0.97%7.31M
0.97%7.31M
-13.15%6.05M
-30.48%4.53M
11.85%6.46M
28.22%7.24M
28.22%7.24M
18.58%6.96M
29.06%6.52M
-Accounts receivable
-29.74%4.54M
0.97%7.31M
0.97%7.31M
-13.15%6.05M
-30.48%4.53M
11.85%6.46M
28.22%7.24M
28.22%7.24M
18.58%6.96M
29.06%6.52M
Inventory
-6.31%4.65M
5.49%4.82M
5.49%4.82M
-0.16%5.02M
9.35%5.44M
-2.82%4.96M
-9.49%4.57M
-9.49%4.57M
-8.31%5.03M
-11.21%4.97M
Restricted cash
----
--0
--0
--0
----
----
--2M
--2M
----
----
Other current assets
46.89%874K
38.63%750K
38.63%750K
28.75%1M
-39.83%760K
-29.00%595K
-38.17%541K
-38.17%541K
-26.85%779K
66.40%1.26M
Total current assets
-29.97%14.05M
-25.44%14.05M
-25.44%14.05M
-29.76%14.8M
-14.31%15.97M
-2.18%20.07M
-6.75%18.84M
-6.75%18.84M
-5.80%21.07M
-24.59%18.64M
Non current assets
Net PPE
-31.77%1.46M
-23.04%1.82M
-23.04%1.82M
-25.80%1.87M
-20.90%2.17M
-22.43%2.14M
-21.01%2.37M
-21.01%2.37M
-19.75%2.52M
-20.67%2.74M
-Gross PPE
-31.77%1.46M
-2.31%5.57M
-2.31%5.57M
-25.80%1.87M
-20.90%2.17M
-22.43%2.14M
-7.22%5.71M
-7.22%5.71M
-19.75%2.52M
-20.67%2.74M
-Accumulated depreciation
----
-12.36%-3.75M
-12.36%-3.75M
----
----
----
-5.86%-3.34M
-5.86%-3.34M
----
----
Goodwill and other intangible assets
-18.93%3.85M
-21.55%3.93M
-21.55%3.93M
-10.01%4.58M
-9.75%4.67M
-9.49%4.75M
-5.86%5.01M
-5.86%5.01M
-5.74%5.09M
-5.73%5.17M
-Goodwill
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
0.00%431K
-Other intangible assets
-20.82%3.42M
-23.58%3.5M
-23.58%3.5M
-10.94%4.15M
-10.64%4.24M
-10.34%4.32M
-6.38%4.58M
-6.38%4.58M
-6.23%4.66M
-6.21%4.74M
Other non current assets
-13.73%308K
-28.18%311K
-28.18%311K
-22.22%413K
-16.78%362K
-18.86%357K
10.46%433K
10.46%433K
90.32%531K
31.02%435K
Total non current assets
-22.47%5.62M
-22.37%6.06M
-22.37%6.06M
-15.69%6.87M
-13.77%7.19M
-14.20%7.24M
-10.33%7.81M
-10.33%7.81M
-7.69%8.14M
-9.97%8.34M
Total assets
-27.98%19.67M
-24.54%20.11M
-24.54%20.11M
-25.84%21.66M
-14.15%23.17M
-5.69%27.31M
-7.84%26.65M
-7.84%26.65M
-6.33%29.21M
-20.60%26.98M
Liabilities
Current liabilities
Payables
5.50%2.11M
-7.80%1.43M
-7.80%1.43M
-8.13%1.66M
-31.86%1.45M
6.56%2M
-15.97%1.55M
-15.97%1.55M
-27.74%1.81M
-32.65%2.13M
-accounts payable
5.50%2.11M
-7.80%1.43M
-7.80%1.43M
-8.13%1.66M
-31.86%1.45M
6.56%2M
-15.97%1.55M
-15.97%1.55M
-27.74%1.81M
-32.65%2.13M
Current accrued expenses
-41.91%1.72M
-24.36%1.78M
-24.36%1.78M
-2.28%1.93M
-10.80%1.76M
66.07%2.97M
-11.71%2.35M
-11.71%2.35M
-5.77%1.98M
-17.55%1.97M
Current debt and capital lease obligation
119.46%3.68M
120.57%3.7M
120.57%3.7M
116.63%3.65M
1.07%1.7M
3.27%1.68M
3.97%1.68M
3.97%1.68M
5.18%1.68M
-49.01%1.68M
-Current debt
166.00%3.33M
160.64%3.26M
160.64%3.26M
154.96%3.19M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-57.44%1.25M
-Current capital lease obligation
-17.41%351K
3.28%441K
3.28%441K
6.22%461K
4.19%448K
14.25%425K
17.63%427K
17.63%427K
23.65%434K
20.11%430K
Current deferred liabilities
-17.25%1.58M
-11.71%1.73M
-11.71%1.73M
-16.63%1.7M
-6.13%1.81M
-5.67%1.91M
-1.86%1.96M
-1.86%1.96M
24.71%2.04M
49.77%1.93M
Current liabilities
6.29%9.09M
14.58%8.64M
14.58%8.64M
19.09%8.94M
-12.85%6.71M
16.97%8.55M
-7.15%7.54M
-7.15%7.54M
-4.19%7.51M
-23.94%7.7M
Non current liabilities
Long term debt and capital lease obligation
-83.74%641K
-78.05%945K
-78.05%945K
-71.96%1.31M
-26.30%3.69M
-24.48%3.94M
-22.48%4.31M
-22.48%4.31M
-20.75%4.66M
19.08%5.01M
-Long term debt
-85.54%520K
-79.29%798K
-79.29%798K
-73.94%1.07M
-23.37%3.34M
-21.70%3.6M
-20.24%3.85M
-20.24%3.85M
-18.95%4.11M
31.84%4.35M
-Long term capital lease obligation
-64.93%121K
-67.48%147K
-67.48%147K
-57.37%237K
-45.68%358K
-44.89%345K
-37.48%452K
-37.48%452K
-31.95%556K
-27.34%659K
Non current deferred liabilities
-35.63%1.26M
-26.35%1.41M
-26.35%1.41M
-17.25%1.63M
-16.22%1.69M
-7.55%1.96M
-11.48%1.92M
-11.48%1.92M
-4.51%1.97M
23.53%2.02M
Derivative product liabilities
--2.86M
--0
--0
--0
--0
--0
-99.73%1K
-99.73%1K
-25.53%35K
-54.21%49K
Other non current liabilities
-56.10%72K
-50.83%89K
-50.83%89K
-36.36%105K
-2.76%141K
34.43%164K
72.38%181K
72.38%181K
68.37%165K
40.78%145K
Total non current liabilities
-20.25%4.84M
-61.80%2.45M
-61.80%2.45M
-55.47%3.04M
-23.51%5.52M
-20.13%6.07M
-21.81%6.41M
-21.81%6.41M
-15.56%6.83M
19.36%7.22M
Total liabilities
-4.72%13.93M
-20.52%11.08M
-20.52%11.08M
-16.44%11.98M
-18.01%12.24M
-1.93%14.62M
-14.51%13.95M
-14.51%13.95M
-9.96%14.34M
-7.75%14.93M
Shareholders'equity
Share capital
13,067.86%3.69M
68.18%37K
68.18%37K
63.64%36K
89.47%36K
55.56%28K
46.67%22K
46.67%22K
57.14%22K
35.71%19K
-common stock
32.14%37K
68.18%37K
68.18%37K
63.64%36K
89.47%36K
55.56%28K
46.67%22K
46.67%22K
57.14%22K
35.71%19K
-Preferred stock
--3.65M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.19%-269.28M
-4.76%-262.4M
-4.76%-262.4M
-4.31%-257.72M
-4.62%-256.3M
-4.54%-253.59M
-4.74%-250.48M
-4.74%-250.48M
-4.72%-247.06M
-5.34%-244.99M
Paid-in capital
2.25%271.82M
3.77%272.08M
3.77%272.08M
2.35%268.07M
4.44%267.88M
3.78%265.83M
4.22%262.2M
4.22%262.2M
4.57%261.9M
2.60%256.49M
Gains losses not affecting retained earnings
-213.68%-482K
-172.31%-692K
-172.31%-692K
-5,933.33%-700K
-226.72%-683K
-5.15%424K
513.46%957K
513.46%957K
-98.36%12K
50.14%539K
Total stockholders'equity
-54.77%5.74M
-28.96%9.03M
-28.96%9.03M
-34.91%9.68M
-9.36%10.93M
-9.67%12.69M
0.80%12.71M
0.80%12.71M
-2.54%14.87M
-32.28%12.06M
Total equity
-54.77%5.74M
-28.96%9.03M
-28.96%9.03M
-34.91%9.68M
-9.36%10.93M
-9.67%12.69M
0.80%12.71M
0.80%12.71M
-2.54%14.87M
-32.28%12.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -50.42%3.99M-73.98%1.17M-73.98%1.17M-67.17%2.72M-10.93%5.24M-8.47%8.05M-47.99%4.49M-47.99%4.49M-16.55%8.29M-55.78%5.89M
-Cash and cash equivalents -50.42%3.99M-73.98%1.17M-73.98%1.17M-67.17%2.72M-10.93%5.24M-8.47%8.05M-47.99%4.49M-47.99%4.49M-16.55%8.29M-55.78%5.89M
Receivables -29.74%4.54M0.97%7.31M0.97%7.31M-13.15%6.05M-30.48%4.53M11.85%6.46M28.22%7.24M28.22%7.24M18.58%6.96M29.06%6.52M
-Accounts receivable -29.74%4.54M0.97%7.31M0.97%7.31M-13.15%6.05M-30.48%4.53M11.85%6.46M28.22%7.24M28.22%7.24M18.58%6.96M29.06%6.52M
Inventory -6.31%4.65M5.49%4.82M5.49%4.82M-0.16%5.02M9.35%5.44M-2.82%4.96M-9.49%4.57M-9.49%4.57M-8.31%5.03M-11.21%4.97M
Restricted cash ------0--0--0----------2M--2M--------
Other current assets 46.89%874K38.63%750K38.63%750K28.75%1M-39.83%760K-29.00%595K-38.17%541K-38.17%541K-26.85%779K66.40%1.26M
Total current assets -29.97%14.05M-25.44%14.05M-25.44%14.05M-29.76%14.8M-14.31%15.97M-2.18%20.07M-6.75%18.84M-6.75%18.84M-5.80%21.07M-24.59%18.64M
Non current assets
Net PPE -31.77%1.46M-23.04%1.82M-23.04%1.82M-25.80%1.87M-20.90%2.17M-22.43%2.14M-21.01%2.37M-21.01%2.37M-19.75%2.52M-20.67%2.74M
-Gross PPE -31.77%1.46M-2.31%5.57M-2.31%5.57M-25.80%1.87M-20.90%2.17M-22.43%2.14M-7.22%5.71M-7.22%5.71M-19.75%2.52M-20.67%2.74M
-Accumulated depreciation -----12.36%-3.75M-12.36%-3.75M-------------5.86%-3.34M-5.86%-3.34M--------
Goodwill and other intangible assets -18.93%3.85M-21.55%3.93M-21.55%3.93M-10.01%4.58M-9.75%4.67M-9.49%4.75M-5.86%5.01M-5.86%5.01M-5.74%5.09M-5.73%5.17M
-Goodwill 0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K0.00%431K
-Other intangible assets -20.82%3.42M-23.58%3.5M-23.58%3.5M-10.94%4.15M-10.64%4.24M-10.34%4.32M-6.38%4.58M-6.38%4.58M-6.23%4.66M-6.21%4.74M
Other non current assets -13.73%308K-28.18%311K-28.18%311K-22.22%413K-16.78%362K-18.86%357K10.46%433K10.46%433K90.32%531K31.02%435K
Total non current assets -22.47%5.62M-22.37%6.06M-22.37%6.06M-15.69%6.87M-13.77%7.19M-14.20%7.24M-10.33%7.81M-10.33%7.81M-7.69%8.14M-9.97%8.34M
Total assets -27.98%19.67M-24.54%20.11M-24.54%20.11M-25.84%21.66M-14.15%23.17M-5.69%27.31M-7.84%26.65M-7.84%26.65M-6.33%29.21M-20.60%26.98M
Liabilities
Current liabilities
Payables 5.50%2.11M-7.80%1.43M-7.80%1.43M-8.13%1.66M-31.86%1.45M6.56%2M-15.97%1.55M-15.97%1.55M-27.74%1.81M-32.65%2.13M
-accounts payable 5.50%2.11M-7.80%1.43M-7.80%1.43M-8.13%1.66M-31.86%1.45M6.56%2M-15.97%1.55M-15.97%1.55M-27.74%1.81M-32.65%2.13M
Current accrued expenses -41.91%1.72M-24.36%1.78M-24.36%1.78M-2.28%1.93M-10.80%1.76M66.07%2.97M-11.71%2.35M-11.71%2.35M-5.77%1.98M-17.55%1.97M
Current debt and capital lease obligation 119.46%3.68M120.57%3.7M120.57%3.7M116.63%3.65M1.07%1.7M3.27%1.68M3.97%1.68M3.97%1.68M5.18%1.68M-49.01%1.68M
-Current debt 166.00%3.33M160.64%3.26M160.64%3.26M154.96%3.19M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M-57.44%1.25M
-Current capital lease obligation -17.41%351K3.28%441K3.28%441K6.22%461K4.19%448K14.25%425K17.63%427K17.63%427K23.65%434K20.11%430K
Current deferred liabilities -17.25%1.58M-11.71%1.73M-11.71%1.73M-16.63%1.7M-6.13%1.81M-5.67%1.91M-1.86%1.96M-1.86%1.96M24.71%2.04M49.77%1.93M
Current liabilities 6.29%9.09M14.58%8.64M14.58%8.64M19.09%8.94M-12.85%6.71M16.97%8.55M-7.15%7.54M-7.15%7.54M-4.19%7.51M-23.94%7.7M
Non current liabilities
Long term debt and capital lease obligation -83.74%641K-78.05%945K-78.05%945K-71.96%1.31M-26.30%3.69M-24.48%3.94M-22.48%4.31M-22.48%4.31M-20.75%4.66M19.08%5.01M
-Long term debt -85.54%520K-79.29%798K-79.29%798K-73.94%1.07M-23.37%3.34M-21.70%3.6M-20.24%3.85M-20.24%3.85M-18.95%4.11M31.84%4.35M
-Long term capital lease obligation -64.93%121K-67.48%147K-67.48%147K-57.37%237K-45.68%358K-44.89%345K-37.48%452K-37.48%452K-31.95%556K-27.34%659K
Non current deferred liabilities -35.63%1.26M-26.35%1.41M-26.35%1.41M-17.25%1.63M-16.22%1.69M-7.55%1.96M-11.48%1.92M-11.48%1.92M-4.51%1.97M23.53%2.02M
Derivative product liabilities --2.86M--0--0--0--0--0-99.73%1K-99.73%1K-25.53%35K-54.21%49K
Other non current liabilities -56.10%72K-50.83%89K-50.83%89K-36.36%105K-2.76%141K34.43%164K72.38%181K72.38%181K68.37%165K40.78%145K
Total non current liabilities -20.25%4.84M-61.80%2.45M-61.80%2.45M-55.47%3.04M-23.51%5.52M-20.13%6.07M-21.81%6.41M-21.81%6.41M-15.56%6.83M19.36%7.22M
Total liabilities -4.72%13.93M-20.52%11.08M-20.52%11.08M-16.44%11.98M-18.01%12.24M-1.93%14.62M-14.51%13.95M-14.51%13.95M-9.96%14.34M-7.75%14.93M
Shareholders'equity
Share capital 13,067.86%3.69M68.18%37K68.18%37K63.64%36K89.47%36K55.56%28K46.67%22K46.67%22K57.14%22K35.71%19K
-common stock 32.14%37K68.18%37K68.18%37K63.64%36K89.47%36K55.56%28K46.67%22K46.67%22K57.14%22K35.71%19K
-Preferred stock --3.65M--0--0--0--0--0--0--0--0--0
Retained earnings -6.19%-269.28M-4.76%-262.4M-4.76%-262.4M-4.31%-257.72M-4.62%-256.3M-4.54%-253.59M-4.74%-250.48M-4.74%-250.48M-4.72%-247.06M-5.34%-244.99M
Paid-in capital 2.25%271.82M3.77%272.08M3.77%272.08M2.35%268.07M4.44%267.88M3.78%265.83M4.22%262.2M4.22%262.2M4.57%261.9M2.60%256.49M
Gains losses not affecting retained earnings -213.68%-482K-172.31%-692K-172.31%-692K-5,933.33%-700K-226.72%-683K-5.15%424K513.46%957K513.46%957K-98.36%12K50.14%539K
Total stockholders'equity -54.77%5.74M-28.96%9.03M-28.96%9.03M-34.91%9.68M-9.36%10.93M-9.67%12.69M0.80%12.71M0.80%12.71M-2.54%14.87M-32.28%12.06M
Total equity -54.77%5.74M-28.96%9.03M-28.96%9.03M-34.91%9.68M-9.36%10.93M-9.67%12.69M0.80%12.71M0.80%12.71M-2.54%14.87M-32.28%12.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
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