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
$2041万
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
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Payment in connection with acquisition---------5-
Payment in connection with acquisition---------5-
Acquisition of property and equipment-111000-000
Acquisition of property and equipment-111000-000
Proceeds from sales of equipment---------0-
Proceeds from sales of equipment---------0-
Net cash used in investing activities-----0-0-0--0-5-0
Net cash used in investing activities-----0-0-0--0-5-0
Principal payments under note payable-3000221--0
Proceeds from issuance of common stock, net32,00022-1542421737-1
Proceeds from Warrant Exercises-21020--31--
Net cash provided by financing activities41,324---432191139-0
Net cash provided by financing activities41,324---432191139-0
Effect of exchange rate changes on cash------000-0-0
Net decrease in cash------3228-20-12
Cash paid for interest----0000000
Cash paid for income taxes-0000000000
Cash paid for interest----0000000
Share issuance for common stock contribution to 401(k) plan-----100000
Transfer of inventory (from) to property and equipment-------0-000-0
Issuance of promissory note, net in connection with acquisition---------4-
(Adjustment to) initial recognition of operating lease liabilities and right of use assets---------1-0
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Net loss-12,292-34-20-23-29-27-12-16-10-15-15
Depreciation and amortization---------12
Depreciation and amortization---------12
Changes in allowance for doubtful accounts----0-000000
Changes in allowance for doubtful accounts----0-000000
Common stock contribution to 401(k) plan----1000000
Gain on forgiveness of note payable--------1--
us-gaap_ShareBasedCompensation-1232322232
Common stock contribution to 401(k) plan----1000000
Loss (gain) on revaluation of warrant liabilities-----------0
us-gaap_ShareBasedCompensation-1232322232
Other adjustments---------00-
Gain on revaluation of warrant liabilities---4416-341-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Other adjustments---------00-
Unrealized (gain) loss on foreign currency transactions----1-0-01-1-10
Accounts receivable-11-0112-2201
Accounts receivable-11-0112-2201
Inventories--00122-1-011-0
Inventories--00122-1-011-0
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Prepaid expenses and other assets current and noncurrent-0001-1-0-0-000
Accounts payable--12-101-1-02-0-1
Accounts payable--12-101-1-02-0-1
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Accrued, lease and other current and noncurrent liabilities--------0-0-0
Deferred revenues------10-1-12
Deferred revenues------10-1-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Net cash used in operating activities-11,992----31-22-16-9-11-15-12
Payment in connection with acquisition---------5-
Payment in connection with acquisition---------5-
Acquisition of property and equipment-111000-000
Acquisition of property and equipment-111000-000
Proceeds from sales of equipment---------0-
Proceeds from sales of equipment---------0-
Net cash used in investing activities-----0-0-0--0-5-0
Net cash used in investing activities-----0-0-0--0-5-0
Principal payments under note payable-3000221--0
Proceeds from issuance of common stock, net32,00022-1542421737-1
Proceeds from Warrant Exercises-21020--31--
Net cash provided by financing activities41,324---432191139-0
Net cash provided by financing activities41,324---432191139-0
Effect of exchange rate changes on cash------000-0-0
Net decrease in cash------3228-20-12
Cash paid for interest----0000000
Cash paid for income taxes-0000000000
Cash paid for interest----0000000
Reclassifications of Temporary to Permanent Equity-------42--
Share issuance for common stock contribution to 401(k) plan-----100000
Transfer of inventory to property and equipment-------0-000-0
Issuance of promissory note, net in connection with acquisition---------4-
Fair value of warrants issued upon equity financing--------2--
Initial recognition of operating lease liabilities and right of use assets---------1-0