Ekso Bionics EKSO Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.24M	40.52M	39.31M	40.9M	37.1M	33.99M	31.18M	28.92M
Total Current Assets	43.12M	39.32M	36.75M	31.04M	27.6M	24.72M	22.36M	20.21M
Cash and Equivalents	36.18M	31.91M	29.18M	20.53M	16.28M	13.31M	9.94M	6.64M
Total Non-Current Assets	1.12M	2.1M	2.56M	12.55M	9.51M	11.57M	10.91M	10.49M
Total Liabilities	10.76M	8.79M	10.7M	15.46M	15.82M	16.18M	15.93M	16.31M
Total Current Liabilities	5.97M	4.82M	7.86M	9.2M	9.54M	10.13M	7.83M	8.12M
Total Non-Current Liabilities	6.78M	5.97M	2.84M	10.03M	9.82M	9.35M	13.16M	13.03M
Common Equity	13k	13k	13k	13k	13k	14k	14k	15k
Retained Earnings	-213.49M	-216.47M	-220.77M	-223.95M	-228.34M	-232.57M	-235.93M	-239.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.43M	37.99M	17.66M	21.92M	20.6M	49.17M	40.9M	28.92M
Total Current Assets	20.68M	34.94M	14.97M	18.81M	18.42M	47.8M	31.04M	20.21M
Cash and Equivalents	16.85M	27.81M	7.66M	10.87M	12.86M	40.41M	20.53M	6.64M
Total Non-Current Assets	6.53M	21.39M	2.73M	6.8M	4.43M	37.22M	25.44M	12.61M
Total Liabilities	17.89M	16.6M	14.93M	15.12M	16.16M	11.95M	15.46M	16.31M
Total Current Liabilities	6.31M	9.17M	10.13M	7.83M	4.97M	6.86M	9.2M	8.12M
Total Non-Current Liabilities	18.37M	12.26M	7.44M	7.69M	14.26M	7.09M	10.03M	13.03M
Total Equity	6.53M	21.39M	2.73M	6.8M	4.43M	37.22M	25.44M	12.61M
Common Equity	22k	60k	63k	87k	8k	13k	13k	15k
Retained Earnings	-114.86M	-144.15M	-171.15M	-183.28M	-199.1M	-208.87M	-223.95M	-239.15M