Ekso Bionics Gross profit (Q3, 2018)1.1 M

Ekso Bionics Gross profit margin (Q3, 2018), %42.5%

Ekso Bionics Net income (Q3, 2018)-7 M

Ekso Bionics EBIT (Q3, 2018)-6.1 M

Ekso Bionics Cash, 30-Sep-201813 M

Ekso Bionics revenue was $7.35 m in FY, 2017

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 8.7m | 14.2m | 7.4m |

## Cost of goods sold | 7.5m | 11.3m | 5.3m |

## Gross profit | 1.2m | 2.9m | 2.1m |

| 14% | 21% | 28% |

## Sales and marketing expense | 9.3m | 11.0m | 13.2m |

## R&D expense | 6.5m | 8.9m | 9.5m |

## General and administrative expense | 7.0m | 10.9m | 10.7m |

## Operating expense total | 22.7m | 30.5m | 33.7m |

## EBIT | (21.6m) | (27.6m) | (31.6m) |

| (249%) | (194%) | (430%) |

## Interest expense | 13.0k | 16.0k | 648.0k |

## Interest income | 11.0k | 12.0k | |

## Net Income | (19.6m) | (23.5m) | (29.1m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 25.2m | 19.6m | 16.8m | 27.8m |

## Accounts Receivable | ||||

## Inventories | 388.0k | 1.1m | 1.6m | 3.0m |

## Current Assets | 29.3m | 25.2m | 20.7m | 34.9m |

## PP&E | 2.1m | 2.6m | 2.4m | 2.2m |

## Goodwill | 189.0k | 189.0k | 189.0k | |

## Total Assets | 33.5m | 32.2m | 24.4m | 38.0m |

## Accounts Payable | 783.0k | 2.7m | 1.9m | 2.4m |

## Short-term debt | ||||

## Current Liabilities | 6.6m | 8.6m | 6.3m | 9.2m |

## Long-term debt | ||||

## Total Debt | ||||

## Total Liabilities | 23.4m | 17.9m | 16.6m | |

## Additional Paid-in Capital | 94.5m | 100.1m | 121.3m | 165.8m |

## Retained Earnings | (71.8m) | (91.4m) | (114.9m) | (144.2m) |

## Total Equity | 22.8m | 8.8m | 6.5m | 21.4m |

## Financial Leverage | 1.5 x | 3.7 x | 3.7 x | 1.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | (33.8m) | (19.6m) | (23.5m) | (29.1m) |

## Depreciation and Amortization | 745.0k | 933.0k | 1.9m | 1.7m |

## Accounts Receivable | (1.0m) | (520.0k) | 154.0k | (1.1m) |

## Inventories | 354.0k | (200.0k) | (541.0k) | (2.1m) |

## Accounts Payable | (716.0k) | 1.7m | (818.0k) | 77.0k |

## Cash From Operating Activities | (15.0m) | (18.3m) | (25.0m) | (31.2m) |

## Cash From Investing Activities | (1.5m) | (1.5m) | (1.1m) | (456.0k) |

## Short-term Borrowings | (2.6m) | (60.0k) | (79.0k) | |

## Long-term Borrowings | (60.0k) | (79.0k) | (54.0k) | |

## Cash From Financing Activities | 40.9m | 14.1m | 23.3m | 42.6m |

## Interest Paid | 138.0k | 12.0k | 16.0k | 429.0k |

## Income Taxes Paid | 38.0k | 5.0k | 33.0k | 20.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 4 x |

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