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EKSO BIONICS HOLDINGS, INC.
CIK:0001549084|SEC Filings
Consolidated Balance Sheets - USD ($) $ in Thousands |
May 31, 2026 |
May 31, 2025 |
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|---|---|---|---|---|
| Current assets: | ||||
| Cash | $ 9,664 | $ 2,398 | ||
| Accounts receivable | 12,542 | 3,788 | ||
| Prepaid expenses and other current assets | 2,200 | 223 | ||
| Current assets held for sale | 19,841 | 0 | ||
| Total current assets | 44,247 | 6,409 | ||
| Property and equipment, net | 32,081 | 10,922 | ||
| Operating lease right of use assets, net | 72,004 | 91,374 | ||
| Finance lease right of use assets, net | 122,509 | 195,495 | ||
| Goodwill | 54,513 | 0 | ||
| Other assets | 520 | 0 | ||
| TOTAL ASSETS | 325,874 | 304,200 | ||
| Current liabilities: | ||||
| Accounts payable | 9,052 | 3,962 | ||
| Accrued liabilities | 3,740 | 572 | ||
| Current portion of operating lease liability | 18,130 | 16,093 | ||
| Current portion of finance lease liability | 47,571 | 133,407 | ||
| Current portion of debt | 3,370 | 0 | ||
| Current deferred revenue | 0 | 3,594 | ||
| Current liabilities held for sale | 5,028 | 0 | ||
| Total current liabilities | 86,891 | 157,628 | ||
| Long-term portion of operating lease liability | 40,289 | 58,420 | ||
| Long-term portion of finance lease liability | 10,729 | 0 | ||
| Long-term debt | 474 | 12,000 | ||
| Warrants and rights outstanding | 5,454 | 0 | ||
| Total liabilities | 143,837 | 228,048 | ||
| Commitments and contingencies (Note 16) | ||||
| Temporary equity: | ||||
| Convertible preferred stock, $0.001 par value; 10,000 shares authorized; 3 issued and outstanding as of May 31, 2026, with a $2,926 redemption value; none outstanding as of May 31, 2025 | [1] | 2,012 | 0 | |
| Stockholders' equity: | ||||
| Common stock, $0.001 par value; 290,000 shares authorized; 145,212 and 138,217 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively | 145 | 138 | ||
| Additional paid in capital | 379,342 | 225,156 | ||
| Accumulated deficit | (199,462) | (149,142) | ||
| Total stockholders’ equity | 180,025 | 76,152 | ||
| TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | $ 325,874 | $ 304,200 | ||
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