Ekso Bionics Gross profit (Q2, 2018)1.7 M

Ekso Bionics Gross profit margin (Q2, 2018), %31.6%

Ekso Bionics Net income (Q2, 2018)-15.9 M

Ekso Bionics EBIT (Q2, 2018)-15.8 M

Ekso Bionics Cash, 30-Jun-201813.9 M

Ekso Bionics revenue was $7.35 m in FY, 2017

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

## Revenue | 14.2m | 7.4m |

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

## Gross profit | 2.9m | 2.1m |

| 21% | 28% |

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

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

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

## Operating expense total | 30.7m | 33.7m |

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

| (194%) | (430%) |

## Interest expense | 16.0k | 648.0k |

## Interest income | 12.0k | |

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

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2m | 1.6m | 1.7m | 2.1m | 2.9m | 8.5m | 1.6m | 1.6m | 1.4m | 2.5m | 5.5m |

## Cost of goods sold | 1.2m | 1.1m | 1.3m | 1.6m | 2.4m | 7.0m | 1.3m | 1.2m | 1.1m | 1.8m | 3.8m |

## Gross profit | 45.6k | 479.8k | 403.0k | 502.0k | 468.0k | 1.5m | 203.0k | 403.0k | 352.0k | 767.0k | 1.7m |

| 4% | 30% | 24% | 24% | 16% | 18% | 13% | 25% | 25% | 30% | 32% |

## Sales and marketing expense | 1.8m | 1.6m | 1.9m | 2.5m | 2.4m | 2.5m | 2.9m | 2.7m | 3.1m | 3.9m | 7.8m |

## R&D expense | 698.9k | 1.1m | 983.0k | 1.7m | 1.7m | 2.1m | 2.2m | 2.2m | 2.9m | 1.8m | 3.2m |

## General and administrative expense | 1.8m | 1.5m | 1.7m | 1.9m | 1.6m | 3.5m | 2.5m | 2.3m | 2.6m | 3.7m | 6.6m |

## Operating expense total | 4.4m | 4.2m | 4.5m | 6.1m | 5.6m | 8.1m | 7.6m | 7.3m | 8.5m | 9.4m | 17.5m |

## EBIT | (4.3m) | (3.7m) | (4.1m) | (5.6m) | (5.2m) | (6.6m) | (7.4m) | (6.9m) | (8.1m) | (8.6m) | (15.8m) |

| (360%) | (235%) | (242%) | (267%) | (178%) | (78%) | (477%) | (430%) | (567%) | (342%) | (288%) |

## Interest expense | 3.8k | 2.4k | 3.0k | 3.0k | 4.0k | 163.0k | 324.0k | ||||

## Interest income | 1.5k | 1.0k | 4.0k | 3.0k | 2.0k | ||||||

## Net Income | 56.1m | 12.0m | (4.1m) | (5.6m) | (5.2m) | (3.7m) | (5.8m) | (8.5m) | (8.3m) | (7.9m) | (15.9m) |

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

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

## Accounts Receivable | ||||

## Inventories | 388.0k | 436.0k | 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 Liabilities | 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 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 11.0m | 7.2m | 21.1m | 16.3m | 11.2m | 12.3m | 4.7m | 12.8m | 9.4m | 20.6m | 13.9m |

## Accounts Receivable | 1.5m | 1.9m | 1.5m | 2.4m | 2.2m | 2.4m | 1.6m | 2.2m | 1.3m | ||

## Inventories | 1.3m | 864.4k | 838.0k | 1.2m | 1.2m | 2.5m | 2.4m | 1.9m | 1.8m | 2.8m | 2.4m |

## Current Assets | 15.3m | 11.7m | 25.6m | 22.2m | 17.2m | 18.2m | 9.4m | 17.6m | 13.3m | 27.9m | 20.4m |

## PP&E | 1.8m | 2.0m | 2.2m | 2.2m | 2.4m | 2.6m | 2.6m | 2.6m | 2.5m | 2.4m | 2.3m |

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

## Total Assets | 18.6m | 15.4m | 30.0m | 26.9m | 22.1m | 22.6m | 13.6m | 21.6m | 16.9m | 31.0m | 23.2m |

## Accounts Payable | 1.2m | 1.1m | 1.5m | 2.3m | 2.1m | 3.6m | 2.1m | 1.4m | 2.9m | 3.4m | 2.6m |

## Current Liabilities | 6.1m | 5.9m | 6.7m | 8.4m | 8.3m | 7.8m | 5.8m | 5.5m | 7.0m | 10.0m | 9.4m |

## Total Liabilities | 16.1m | 15.6m | |||||||||

## Additional Paid-in Capital | 45.5m | 45.6m | 94.9m | 95.4m | 95.9m | 101.7m | 102.3m | 117.5m | 121.9m | 167.4m | 167.8m |

## Retained Earnings | (63.7m) | (51.6m) | (75.9m) | (81.6m) | (86.7m) | (95.0m) | (100.8m) | (109.3m) | (123.3m) | (152.1m) | (160.0m) |

## Total Equity | (18.1m) | (5.9m) | 19.1m | 13.9m | 9.2m | 6.8m | 1.6m | 8.2m | (1.4m) | 14.8m | 7.6m |

## Financial Leverage | -1 x | -2.6 x | 1.6 x | 1.9 x | 2.4 x | 3.3 x | 8.7 x | 2.6 x | -12.2 x | 2.1 x | 3 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 | (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 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 56.1m | 12.0m | (4.1m) | (5.6m) | (5.2m) | (3.7m) | (5.8m) | (8.5m) | (8.3m) | (7.9m) | (15.9m) |

## Depreciation and Amortization | 428.0k | 888.0k | |||||||||

## Accounts Receivable | 1.5m | 1.9m | 1.5m | 2.4m | 2.2m | 2.4m | 1.6m | 2.2m | 1.3m | (798.0k) | (678.0k) |

## Inventories | (286.0k) | (198.0k) | |||||||||

## Accounts Payable | 1.2m | 1.1m | 1.5m | 2.3m | 2.1m | 3.6m | 2.1m | 1.4m | 2.9m | 1.0m | 210.0k |

## Cash From Operating Activities | (6.7m) | (12.8m) | |||||||||

## Purchases of PP&E | (31.0k) | (31.0k) | |||||||||

## Cash From Investing Activities | (31.0k) | (31.0k) | |||||||||

## Cash From Financing Activities | (399.0k) | (994.0k) | |||||||||

## Interest Paid | 238.0k |

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

## Financial Leverage | 3 x |

Report incorrect company information