$104.6 M

EKSO Mkt cap, 18-Jan-2019

$2.6 M

Ekso Bionics Revenue Q3, 2018
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

Ekso Bionics revenue was $7.35 m in FY, 2017

Embed Graph

Ekso Bionics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

8.7m14.2m7.4m

Cost of goods sold

7.5m11.3m5.3m

Gross profit

1.2m2.9m2.1m

Gross profit Margin, %

14%21%28%

Sales and marketing expense

9.3m11.0m13.2m

R&D expense

6.5m8.9m9.5m

General and administrative expense

7.0m10.9m10.7m

Operating expense total

22.7m30.5m33.7m

EBIT

(21.6m)(27.6m)(31.6m)

EBIT margin, %

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

Interest expense

13.0k16.0k648.0k

Interest income

11.0k12.0k

Net Income

(19.6m)(23.5m)(29.1m)

Ekso Bionics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.2m19.6m16.8m27.8m

Accounts Receivable

Inventories

388.0k1.1m1.6m3.0m

Current Assets

29.3m25.2m20.7m34.9m

PP&E

2.1m2.6m2.4m2.2m

Goodwill

189.0k189.0k189.0k

Total Assets

33.5m32.2m24.4m38.0m

Accounts Payable

783.0k2.7m1.9m2.4m

Short-term debt

Current Liabilities

6.6m8.6m6.3m9.2m

Long-term debt

Total Debt

Total Liabilities

23.4m17.9m16.6m

Additional Paid-in Capital

94.5m100.1m121.3m165.8m

Retained Earnings

(71.8m)(91.4m)(114.9m)(144.2m)

Total Equity

22.8m8.8m6.5m21.4m

Financial Leverage

1.5 x3.7 x3.7 x1.8 x

Ekso Bionics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(33.8m)(19.6m)(23.5m)(29.1m)

Depreciation and Amortization

745.0k933.0k1.9m1.7m

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

40.9m14.1m23.3m42.6m

Interest Paid

138.0k12.0k16.0k429.0k

Income Taxes Paid

38.0k5.0k33.0k20.0k

Ekso Bionics Ratios

USDY, 2018

Financial Leverage

4 x
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Ekso Bionics Employee Rating

4.116 votes
Culture & Values
4.3
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.4
Source