ランキング価格はじめての方へ
  1. 米国企業
  2. EKSO BIONICS HOLDINGS, INC.

EKSO BIONICS HOLDINGS, INC.EKSO

時価総額
$2148.4万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
3月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and restricted cash29,175252017288111340-9
Cash and restricted cash------11134021-
Accounts receivable, net of allowances of $79 and $40, respectively-2223453556
Accounts receivable, net of allowances of $40 and $28, respectively-2223453556
Inventories-1123322255
Inventories-1123322255
Prepaid expenses and other current assets-0011000011
Prepaid expenses and other current assets-0011000011
Total current assets-29252135151918483120
Total current assets-29252135151918483120
Property and equipment, net-2322221132
Right-of-use assets------11011
Intangible assets, net---------55
Goodwill--00000--00
Other assets-0000000000
Total assets29,17533322438182221494129
Accounts payable-1322322332
Accounts payable-1322322332
Accrued liabilities4,8002244421223
Accrued liabilities4,8002244421223
Deferred revenues, current-------1112
Deferred revenues, current-------1112
Notes payable, current-0--222--21
Notes payable, current-0--222--21
Lease liabilities, current------01000
Lease liabilities, current------01000
Total current liabilities-79691085798
Total current liabilities-79691085798
Deferred revenues-------2112
Notes payable, net-0-75303245
Lease liabilities------10-11
Warrant liabilities----------0
Other non-current liabilities--000000000
Total liabilities14,12411231817151516121516
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022-----------
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021-----------
Common stock, $0.001 par value; 141,429 shares authorized; 14,848 and 13,203 shares issued and outstanding as of December 31, 2023 and 2022, respectively6,3500000000000
Common stock, $0.001 par value; 141,429 shares authorized; 13,203 and 12,693 shares issued and outstanding at December 31, 2022 and 2021, respectively6,3500000000000
Additional paid-in capital-94100121166174190204246249252
Additional paid-in capital-94100121166174190204246249252
Accumulated other comprehensive income---0-0-00-1-010
Accumulated other comprehensive income---0-0-00-1-010
Accumulated deficit-16,949-72-91-115-144-171-183-199-209-224-239
Accumulated deficit-16,949-72-91-115-144-171-183-199-209-224-239
Total stockholders' equity15,051239721374372513
Total stockholders' equity15,051239721374372513
Total liabilities and stockholders' equity29,17533322438182221494129
Cash and restricted cash29,175252017288111340-9
Cash and restricted cash------11134021-
Accounts receivable, net of allowances of $79 and $40, respectively-2223453556
Accounts receivable, net of allowances of $40 and $28, respectively-2223453556
Inventories-1123322255
Inventories-1123322255
Prepaid expenses and other current assets-0011000011
Prepaid expenses and other current assets-0011000011
Total current assets-29252135151918483120
Total current assets-29252135151918483120
Property and equipment, net-2322221132
Right-of-use assets------11011
Intangible assets, net---------55
Goodwill--00000--00
Other assets-0000000000
Total assets29,17533322438182221494129
Property and equipment, net-2322221132
Right-of-use assets------11011
Intangible assets, net---------55
Goodwill--00000--00
Other assets-0000000000
Total assets29,17533322438182221494129
Accounts payable-1322322332
Accounts payable-1322322332
Accrued liabilities4,8002244421223
Accrued liabilities4,8002244421223
Deferred revenues, current-------1112
Deferred revenues, current-------1112
Notes payable, current-0--222--21
Notes payable, current-0--222--21
Lease liabilities, current------01000
Lease liabilities, current------01000
Total current liabilities-79691085798
Total current liabilities-79691085798
Deferred revenues-------2112
Notes payable, net-0-75303245
Lease liabilities------10-11
Warrant liabilities----------0
Other non-current liabilities--000000000
Total liabilities14,12411231817151516121516
Deferred revenues-------2112
Notes payable, net-0-75303245
Lease liabilities------10-11
Warrant liabilities--94214620-
Other non-current liabilities--000000000
Total liabilities14,12411231817151516121516
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022-----------
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021-----------
Common stock, $0.001 par value; 141,429 shares authorized; 14,848 and 13,203 shares issued and outstanding as of December 31, 2023 and 2022, respectively6,3500000000000
Common stock, $0.001 par value; 141,429 shares authorized; 13,203 and 12,693 shares issued and outstanding at December 31, 2022 and 2021, respectively6,3500000000000
Additional paid-in capital-94100121166174190204246249252
Additional paid-in capital-94100121166174190204246249252
Accumulated other comprehensive income---0-0-00-1-010
Accumulated other comprehensive income---0-0-00-1-010
Accumulated deficit-16,949-72-91-115-144-171-183-199-209-224-239
Accumulated deficit-16,949-72-91-115-144-171-183-199-209-224-239
Total stockholders' equity15,051239721374372513
Total stockholders' equity15,051239721374372513
Total liabilities and stockholders' equity29,17533322438182221494129
Total liabilities and stockholders' equity29,17533322438182221494129