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EKSO BIONICS (EKSO)
NASDAQ:EKSO
Holding EKSO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95M | $ 3.76M | $ 4.85M | $ 4.61M | $ 4.70M |
| Gross Profit | $ 2.64M | $ 1.95M | $ 2.37M | $ 2.46M | $ 2.25M |
| EBIT | $ -2.42M | $ -3.37M | $ -3.15M | $ -3.30M | $ -4.17M |
| EBITDA | $ -2.02M | $ -2.97M | $ -2.47M | $ -2.88M | $ -3.74M |
| Net Income Common Stockholders | $ -2.34M | $ -3.32M | $ -3.21M | $ -3.37M | $ -4.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.88M | $ 8.80M | $ 8.64M | $ 9.94M | $ 13.31M |
| Total Assets | $ 26.98M | $ 28.96M | $ 28.92M | $ 31.18M | $ 33.99M |
| Total Debt | $ 6.69M | $ 6.84M | $ 7.17M | $ 7.48M | $ 7.50M |
| Net Debt | $ 806.00K | $ -1.96M | $ -1.47M | $ -2.45M | $ -5.80M |
| Total Liabilities | $ 14.93M | $ 14.91M | $ 16.31M | $ 15.93M | $ 16.18M |
| Stockholders Equity | $ 12.06M | $ 14.05M | $ 12.61M | $ 15.26M | $ 17.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -3.47M | $ -1.63M | $ -3.37M | $ -2.96M |
| Operating Cash Flow | $ -2.67M | $ -3.47M | $ -1.58M | $ -3.35M | $ -2.90M |
| Investing Cash Flow | - | $ -8.00K | $ -43.00K | $ -17.00K | $ -55.00K |
| Financing Cash Flow | $ -265.00K | $ 3.66M | $ 348.00K | - | - |