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EKSO BIONICS (GB:0IFR)
LSE:0IFR

EKSO BIONICS (0IFR) Financial Statements

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EKSO BIONICS Financial Overview

EKSO BIONICS's market cap is currently ―. The company's EPS TTM is $-1.101; its P/E ratio is -1.19; EKSO BIONICS is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.61M$ 4.70M-$ 3.55M$ 3.33M
Gross Profit$ 2.46M$ 2.25M$ -2.12M$ 1.68M$ 1.69M
EBIT$ -3.30M$ -4.17M$ -4.26M$ -3.11M$ -4.27M
EBITDA$ -2.88M$ -3.74M$ -3.85M$ -2.86M$ -4.10M
Net Income Common Stockholders$ -3.37M$ -4.23M$ -4.39M$ -3.18M$ -4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.94M$ 13.31M$ 16.28M$ 20.52M$ 29.18M
Total Assets$ 31.18M$ 33.99M$ 37.10M$ 40.90M$ 39.31M
Total Debt$ 7.48M$ 7.50M$ 7.50M$ 7.50M$ 3.41M
Net Debt$ -2.45M$ -5.80M$ -8.77M$ -13.02M$ -25.77M
Total Liabilities$ 15.93M$ 16.18M$ 15.82M$ 15.46M$ 10.70M
Stockholders Equity$ 15.26M$ 17.81M$ 21.28M$ 25.44M$ 28.61M
Cash Flow-
Free Cash Flow$ -3.37M$ -2.96M$ -4.26M$ -3.70M$ -2.73M
Operating Cash Flow$ -3.35M$ -2.90M$ -4.21M$ -3.64M$ -2.59M
Investing Cash Flow$ -17.00K$ -55.00K$ -42.00K$ -5.03M-
Financing Cash Flow---$ 0.00$ 0.00
Currency in USD

EKSO BIONICS Earnings and Revenue History

EKSO BIONICS Debt to Assets

EKSO BIONICS Cash Flow

EKSO BIONICS Forecast EPS vs Actual EPS

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