Ekso Bionics Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ekso Bionics Holdings şirketinin toplam hissedar öz sermayesi $14.9M ve toplam borcu $5.4M olup, bu da borç-öz sermaye oranını 36% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.2M ve $14.3M dir.

Anahtar bilgiler

36.0%

Borç/özkaynak oranı

US$5.36m

Borç

Faiz karşılama oranı	n/a
Nakit	US$8.29m
Eşitlik	US$14.87m
Toplam yükümlülükler	US$14.34m
Toplam varlıklar	US$29.21m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 23E2 'nin kısa vadeli varlıkları ( $21.1M ) kısa vadeli yükümlülüklerini ( $7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 23E2 şirketinin kısa vadeli varlıkları ( $21.1M ) uzun vadeli yükümlülüklerini ( $6.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 23E2 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 23E2 'nin borç/öz sermaye oranı son 5 yılda 51.5% seviyesinden 36% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 23E2 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 9.1 oranında tarihsel oranda büyümeye devam ederse 23E2 un bir yıldan az nakit akışı süresi vardır.

Ekso Bionics Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ekso Bionics Holdings, Inc. Receives Non-Compliance Notice from Nasdaq

Recent updates

Third quarter 2024 earnings released: US$0.10 loss per share (vs US$0.24 loss in 3Q 2023)

Ekso Bionics Holdings, Inc. to Report Q3, 2024 Results on Oct 28, 2024

New major risk - Shareholder dilution

Ekso Bionics Holdings, Inc. has completed a Composite Units Offering in the amount of $5.9971 million.

Ekso Bionics Holdings, Inc. has completed a Composite Units Offering in the amount of $6 million.

New major risk - Financial position

Forecast to breakeven in 2026

New minor risk - Profitability

Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.31 loss in 2Q 2023)

Ekso Bionics Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $10 million.

Ekso Bionics Holdings, Inc. to Report Q2, 2024 Results on Jul 29, 2024

Ekso Bionics Holdings, Inc. Appoints Deborah Lafer Scher to its Board of Directors

Forecast to breakeven in 2026

First quarter 2024 earnings released: US$0.20 loss per share (vs US$0.33 loss in 1Q 2023)

Ekso Bionics Holdings, Inc., Annual General Meeting, Jun 06, 2024

Ekso Bionics Holdings, Inc. to Report Q1, 2024 Results on Apr 29, 2024

No longer forecast to breakeven

New minor risk - Profitability

Ekso Bionics Holdings, Inc. to Report Q4, 2023 Results on Mar 04, 2024

Forecast to breakeven in 2026

Ekso Bionics Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $4.6 million.

Ekso Bionics Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $4.6 million.

Ekso Bionics Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $4.6 million.

Ekso Bionics Holdings, Inc. Launches GaitCoach Software for EksoNR

Ekso Bionics Holdings, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023

Ekso Bionics Holdings, Inc. Receives CMS Coding Approval for Ekso Indego Personal

Third quarter 2023 earnings released: US$0.24 loss per share (vs US$0.33 loss in 3Q 2022)

Ekso Bionics Holdings, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Ekso Bionics Holdings, Inc. Receives Non-Compliance Notice from Nasdaq

New major risk - Financial position

Second quarter 2023 earnings released: US$0.31 loss per share (vs US$0.23 loss in 2Q 2022)

Ekso Bionics Holdings, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Executive Chairman of the Board recently sold €61k worth of stock

High number of new and inexperienced directors

No longer forecast to breakeven

Full year 2022 earnings released: US$1.16 loss per share (vs US$0.80 loss in FY 2021)

Forecast to breakeven in 2025

Ekso Bionics Holdings, Inc Announces Director Changes

Ekso Bionics Holdings, Inc. acquired Human Motion and Control Business Unit of Parker Hannifin Corporation for $10 million.

Third quarter 2022 earnings released: US$0.33 loss per share (vs US$0.15 loss in 3Q 2021)

Ekso Bionics Holdings, Inc. Approves Appointment of Jerome Wong as Corporate Secretary and Principal Financial Officer

Ekso Bionics Holdings, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Second quarter 2022 earnings released: US$0.23 loss per share (vs US$0.10 loss in 2Q 2021)

Ekso Bionics Holdings, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Ekso Bionics Holdings, Inc. Receives FDA Clearance to Market Its Eksonr(Tm) Robotic Exoskeleton for Use with Multiple Sclerosis Patients

Ekso Bionics Holdings, Inc. Announces Chief Financial Officer Changes

Ekso Bionics Holdings, Inc., Annual General Meeting, Jun 09, 2022

First quarter 2022 earnings released: US$0.36 loss per share (vs US$0.34 loss in 1Q 2021)

Ekso Bionics Holdings, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ekso Bionics Holdings, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.30 profit in 3Q 2020)

Second quarter 2021 earnings released: US$0.10 loss per share (vs US$1.88 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.34 loss per share (vs US$0.44 loss in 1Q 2020)

Director has left the company

Full year 2020 earnings released: US$2.21 loss per share (vs US$2.53 loss in FY 2019)

Ekso Bionics Holdings, Inc., Annual General Meeting, Jun 10, 2021

Ekso Bionics Holdings, Inc. to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: €10.50

Ekso Bionics Holdings, Inc. Announces Resignation of Ted Wang as Member of the Board of Director

New 90-day high: €6.40

Ekso Bionics Holdings, Inc. Appoints Charles Li to its Board of Directors

New 90-day high: €6.35

New 90-day high: €5.00

New 90-day low: €3.58

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released

Ekso Bionics Holdings, Inc. Announces EGM Builders as First Customer to Adopt Evo Technology

New 90-day low: €3.60

Ekso Bionics Holdings, Inc. to Report Q2, 2020 Results on Jul 30, 2020

Ekso Bionics Holdings, Inc.(NasdaqCM:EKSO) dropped from Russell Microcap Growth Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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