Ekso Bionics Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Ekso Bionics Ord Shs had 3.99M in cash and cash equivalents.

Ekso Bionics Ord Shs reported 11.08M in total liabilities as of the latest reported quarter, including 8.64M in current liabilities and 2.45M in non-current liabilities.

As of the latest reported quarter, Ekso Bionics Ord Shs's total assets were 20.11M, consisting of 14.05M in current assets and 6.06M in non-current assets.

Ekso Bionics Ord Shs reported 9.03M in total shareholders' equity as of the latest reported quarter.