EKSO BIONICS HOLDINGS, INC. financial data

Symbol
EKSO on Nasdaq
Location
San Rafael, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -25%
Quick Ratio 62% % -5.9%
Debt-to-equity 118% % 9%
Return On Equity -111% % -31%
Return On Assets -51% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,563,381 shares -86%
Common Stock, Shares, Outstanding 3,559,000 shares 140%
Entity Public Float $8,158,292 USD -57%
Common Stock, Value, Issued $37,000 USD 68%
Weighted Average Number of Shares Outstanding, Basic 2,426,000 shares 81%
Weighted Average Number of Shares Outstanding, Diluted 20,161,000 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,031,000 USD -22%
Selling and Marketing Expense $7,154,000 USD -2.1%
General and Administrative Expense $9,986,000 USD 14%
Operating Income (Loss) $13,326,000 USD -27%
Nonoperating Income (Expense) $1,631,000 USD 86%
Net Income (Loss) Attributable to Parent $11,695,000 USD -3.2%
Earnings Per Share, Basic -4.91 USD/shares 42%
Earnings Per Share, Diluted -4.91 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,169,000 USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current $7,308,000 USD 0.97%
Inventory, Net $4,822,000 USD 5.5%
Assets, Current $14,049,000 USD -25%
Property, Plant and Equipment, Net $1,288,000 USD -18%
Operating Lease, Right-of-Use Asset $532,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $3,500,000 USD -24%
Goodwill $431,000 USD 0%
Other Assets, Noncurrent $311,000 USD -28%
Assets $20,111,000 USD -25%
Accounts Payable, Current $1,431,000 USD -7.8%
Employee-related Liabilities, Current $1,198,000 USD -29%
Accrued Liabilities, Current $1,779,000 USD -24%
Contract with Customer, Liability, Current $1,727,000 USD -12%
Liabilities, Current $8,636,000 USD 15%
Contract with Customer, Liability, Noncurrent $1,414,000 USD -26%
Operating Lease, Liability, Noncurrent $147,000 USD -67%
Other Liabilities, Noncurrent $89,000 USD -51%
Liabilities $11,084,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $692,000 USD -172%
Retained Earnings (Accumulated Deficit) $262,396,000 USD -4.8%
Stockholders' Equity Attributable to Parent $9,027,000 USD -29%
Liabilities and Equity $20,111,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,965,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $3,529,000 USD -3.5%
Net Cash Provided by (Used in) Investing Activities $10,000 USD -25%
Common Stock, Shares Authorized 141,429,000 shares 0%
Common Stock, Shares, Issued 3,559,000 shares 140%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,561,000 USD 870%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,169,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,000 USD -12%
Deferred Tax Assets, Valuation Allowance $62,845,000 USD 5%
Operating Lease, Liability $588,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $10,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,344,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $630,000 USD -34%
Property, Plant and Equipment, Gross $5,042,000 USD 2.5%
Operating Lease, Liability, Current $441,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year One $467,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD -9.8%
Deferred Tax Assets, Operating Loss Carryforwards $57,646,000 USD 6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,793,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000 USD
Additional Paid in Capital $272,078,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $378,000 USD -6.9%
Share-based Payment Arrangement, Expense $1,474,000 USD 7.4%
Interest Expense $247,000 USD 2.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%