Ekso Bionics Holdings, Inc.【EKSO】業績推移・財務諸表

（単位：千ドル）	4Q13	1Q14	2Q14	3Q14	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	29	1	0	0	14,576	10,965	7,176	25,190	21,133	16,251	11,238	19,552	12,314	4,661	12,800	16,846	9,426	10,701	33,439	27,813	20,572	13,890	12,995	7,655	9,236	13,262	8,058	10,872	8,516	13,260	14,549	12,862	49,539	45,938	43,439	40,406	36,176	31,912	29,180	20,525	16,277	13,307	9,937	8,638	8,799	5,885	8,292	6,493	8,054
現金 + 有価証券	29	1	0	0	14,576	10,965	7,176	25,190	21,133	16,251	11,238	19,552	12,314	4,661	12,800	16,846	9,426	10,701	33,439	27,813	20,572	13,890	12,995	7,655	9,236	13,262	8,058	10,872	8,516	13,260	14,549	12,862	49,539	45,938	43,439	40,406	36,176	31,912	29,180	20,525	16,277	13,307	9,937	8,638	8,799	5,885	8,292	6,493	8,054
売掛金	-	-	-	-	1,775	1,493	1,921	1,549	1,455	2,394	2,185	2,069	2,383	1,566	2,200	1,780	1,282	2,107	2,168	2,760	3,574	3,547	2,988	3,660	3,793	4,541	5,206	5,208	2,658	3,741	4,450	3,389	2,276	2,756	3,121	4,662	3,346	3,341	3,398	4,625	4,827	5,052	5,873	5,645	5,773	6,520	6,964	7,238	6,457
商品及び製品	-	-	-	-	1,123	1,277	864	622	838	1,188	1,179	1,056	2,531	2,408	1,915	1,556	1,819	1,896	2,378	3,025	2,833	2,382	3,361	3,371	3,300	3,724	3,342	2,489	2,483	2,384	2,180	1,978	2,154	1,953	1,751	2,242	2,772	3,274	3,508	5,187	5,662	5,602	5,487	5,050	5,106	4,974	5,031	4,571	4,962
流動資産合計	-	-	0	0	18,855	15,306	11,662	29,300	25,550	22,182	17,248	25,201	18,221	9,367	17,574	20,684	13,262	15,301	40,168	34,937	27,937	20,403	19,853	14,967	16,835	22,133	17,034	18,807	14,062	19,910	21,549	18,420	54,605	51,295	49,099	47,795	43,123	39,323	36,754	31,037	27,597	24,720	22,362	20,208	20,516	18,642	21,066	18,843	20,068
有形固定資産	-	-	-	-	1,763	1,839	1,957	2,102	2,183	2,154	2,399	2,625	2,617	2,579	2,561	2,435	2,458	2,562	2,301	2,249	2,350	2,271	2,170	2,365	2,331	1,816	1,723	1,657	1,530	1,248	1,033	1,172	1,096	1,059	1,172	991	886	905	959	2,680	2,454	2,304	2,086	2,018	1,862	1,748	1,628	1,577	1,450
固定資産合計	-	-	0	0	2,945	3,291	3,755	4,174	4,483	4,724	4,878	6,997	4,330	4,208	4,047	3,741	3,633	3,631	3,237	3,051	3,022	2,805	2,570	2,688	4,025	3,450	3,258	3,108	2,882	2,439	1,937	2,177	1,899	1,678	1,634	1,371	1,119	1,197	2,557	9,866	9,507	9,266	8,821	8,710	8,441	8,342	8,143	7,809	7,242
総資産	29	1	0	0	21,801	18,597	15,418	33,474	30,033	26,906	22,126	32,198	22,551	13,575	21,621	24,425	16,895	18,932	43,405	37,988	30,959	23,208	22,423	17,655	20,860	25,583	20,292	21,915	16,944	22,349	23,486	20,597	56,504	52,973	50,733	49,166	44,242	40,520	39,311	40,903	37,104	33,986	31,183	28,918	28,957	26,984	29,209	26,652	27,310
買掛金	-	-	-	4	1,044	1,226	1,077	783	1,464	2,306	2,148	2,694	3,618	2,074	1,359	1,879	2,867	2,068	990	2,420	3,392	2,590	3,438	3,156	2,474	2,480	1,362	1,903	1,999	1,902	1,813	1,501	1,652	1,428	1,308	3,107	2,939	2,045	2,387	3,151	3,042	3,155	2,502	1,847	1,876	2,125	1,808	1,552	1,999
流動負債合計	-	-	10	15	5,613	6,104	5,896	6,614	6,708	8,357	8,256	8,619	7,849	5,792	5,506	6,314	7,021	6,587	6,592	9,165	10,028	9,395	10,185	10,132	9,710	9,343	8,087	7,832	7,550	7,129	5,233	4,974	5,981	4,681	4,675	6,855	5,970	4,819	7,858	9,201	9,537	10,129	7,834	8,117	7,312	7,704	7,506	7,537	8,553
固定負債合計	-	-	-	-	90,723	30,601	15,444	4,060	4,228	4,614	4,624	14,771	7,949	6,222	7,887	11,580	11,257	10,717	7,146	7,432	6,092	6,187	6,651	4,795	6,616	10,836	5,784	7,286	4,166	15,248	9,852	11,189	9,548	8,196	6,996	5,092	4,786	3,972	2,839	6,260	6,284	6,050	8,092	8,195	7,594	7,221	6,833	6,408	6,065
総負債	14	10	-	-	96,337	36,706	21,340	10,674	10,936	12,971	12,880	23,390	15,798	12,014	13,393	17,894	18,278	17,304	13,738	16,597	16,120	15,582	16,836	14,927	16,326	20,179	13,871	15,118	11,716	22,377	15,085	16,163	15,529	12,877	11,671	11,947	10,756	8,791	10,697	15,461	15,821	16,179	15,926	16,312	14,906	14,925	14,339	13,945	14,618
資本金及び資本剰余金	32	6	32	1,659	45,260	45,561	45,723	94,601	95,013	95,496	95,992	100,200	101,795	102,357	117,519	121,313	121,902	130,624	165,120	165,885	167,441	167,884	172,784	173,966	182,175	186,217	186,704	190,025	190,817	197,521	203,913	204,384	244,130	244,649	245,312	246,103	246,778	247,360	247,897	248,826	249,250	250,014	250,455	251,595	256,178	256,510	261,920	262,225	265,860
利益剰余金	-17	-41	-	-	-119,797	-63,670	-51,646	-71,801	-75,916	-81,561	-86,746	-91,391	-95,042	-100,806	-109,284	-114,861	-123,334	-128,841	-135,176	-144,154	-152,055	-160,031	-167,014	-171,146	-177,697	-180,763	-180,557	-183,278	-185,812	-197,579	-195,127	-199,103	-202,773	-204,046	-206,004	-208,867	-213,487	-216,465	-220,769	-223,947	-228,336	-232,566	-235,931	-239,145	-242,574	-244,990	-247,062	-250,475	-253,592
株主資本	15	-9	-10	-16	-74,536	-18,109	-5,922	22,800	19,097	13,935	9,246	8,808	6,753	1,561	8,228	6,531	-1,383	1,628	29,667	21,391	14,839	7,626	5,587	2,728	4,534	5,404	6,421	6,797	5,228	-28	8,401	4,434	40,975	40,096	39,062	37,219	33,486	31,729	28,614	25,442	21,283	17,807	15,257	12,606	14,051	12,059	14,870	12,707	12,692
運転資本	-	-	-	-

Ekso Bionics Holdings, Inc.【EKSO】 業績推移・財務諸表

Ekso Bionics Holdings, Inc.【EKSO】業績推移・財務諸表