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EKSO BIONICS (EKSO)
NASDAQ:EKSO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.80M | $ 17.93M | $ 18.28M | $ 12.91M | $ 11.25M |
| Gross Profit | $ 6.84M | $ 9.51M | $ 9.08M | $ 6.21M | $ 6.75M |
| Operating Income | $ -13.33M | $ -10.46M | $ -15.11M | $ -15.56M | $ -13.83M |
| EBITDA | $ -9.81M | $ -9.45M | $ -13.20M | $ -14.04M | $ -9.09M |
| Net Income | $ -11.70M | $ -11.33M | $ -15.20M | $ -15.08M | $ -9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 6.49M | $ 8.64M | $ 20.52M | $ 40.41M |
| Total Assets | $ 20.11M | $ 26.65M | $ 28.92M | $ 40.90M | $ 49.17M |
| Total Debt | $ 2.64M | $ 5.98M | $ 7.17M | $ 7.50M | $ 2.22M |
| Net Debt | $ 1.47M | $ -510.00K | $ -1.47M | $ -13.02M | $ -38.18M |
| Total Liabilities | $ 11.08M | $ 13.95M | $ 16.31M | $ 15.46M | $ 11.95M |
| Stockholders' Equity | $ 9.03M | $ 12.71M | $ 12.61M | $ 25.44M | $ 37.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.99M | $ -9.88M | $ -12.21M | $ -14.88M | $ -11.21M |
| Operating Cash Flow | $ -11.80M | $ -9.85M | $ -12.05M | $ -14.69M | $ -11.16M |
| Investing Cash Flow | $ -188.00K | $ -37.00K | $ -157.00K | $ -5.17M | $ -59.00K |
| Financing Cash Flow | $ 6.63M | $ 7.77M | $ 348.00K | $ 0.00 | $ 38.71M |