Ekso Bionics Holdings, Inc. Liquidation Value Calculator
Ekso Bionics Holdings, Inc.
Current Price: N/A
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Advanced: All 134 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.11M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4.54M | USD | ||
| AI Insight · Net AR of $4.54M (gross $4.59M, allowance $50K) applies a 90-95% recovery haircut to approximately $4.1-4.4M. However, $298K in bad debt expense was recognized in Q1 2026, nearly 7% of opening gross AR, driven by a single customer per MD&A. This suggests credit concentration risk and actual recoverable value may be toward the lower end of the haircut range. Additionally, the $2.4M QoQ increase in gross AR (per IncreaseDecreaseInAccountsReceivable of -$2.4M, i.e., AR declined) actually shows AR fell significantly from the prior period balance, reducing the recoverable asset base. | ||||
| cash | ||||
| Cash total | $3.74M | USD | ||
| AI Insight · Unrestricted cash of $3.7M ($4.0M total including $0.3M restricted per letter of credit) recovers at 100% under liquidation but is the sole high-quality liquid asset. Beginning Q1 2026 cash was $1.2M; the net increase to $4.0M is entirely attributable to $5.3M financing inflows from the January 2026 Series B private placement less $2.1M operating burn and $0.3M debt service. Management estimates this cash sustains operations only into early Q3 2026, making it the critical time-limiting factor in any liquidation versus going-concern analysis. | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$3.99M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.72M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.16M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$351,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$257,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$889,000 | USD | ||
| Inventory Net total InventoryNet |
$4.65M | USD | ||
| AI Insight · Inventory of $4.65M (raw materials $3.45M, WIP $308K, finished goods $889K) at 60% haircut yields approximately $2.8M. The company relies on contract manufacturers; purchase obligations of $1.4M outstanding against this inventory base signal additional committed outflows. Raw materials comprise 74% of the inventory stack, which may be harder to liquidate at favorable prices given highly specialized exoskeleton components. No inventory write-downs were disclosed in Q1 2026 but MD&A identifies inventory valuation as a critical accounting estimate subject to downward adjustment. | ||||
| Inventory Raw Materials total InventoryRawMaterials |
$3.45M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$308,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$9.09M | USD | ||
| liabilities_total | ||||
| Liabilities total | $13.93M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$472,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$351,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$121,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.6M | shares | ||
Unmapped Tags (112)
| Additional Paid In Capital AdditionalPaidInCapital | $271.82M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $50,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $4,000 | USD | ||
| Assets Assets | $19.67M | USD | ||
| Assets Current AssetsCurrent | $14.05M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $141.43M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.56M | shares | ||
| Common Stock Value CommonStockValue | $37,000 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $2.08M | USD | ||
| AI Insight · The B. Riley Promissory Note is classified as $2.075M current (net of discount/fees; face $2.4M per contractual obligations table). The full $2.4M is due within one year and carries a conversion option representing 243K anti-dilutive common share equivalents. At face value in liquidation this is a senior cash claim. Combined with the $1.25M current Parker Hannifin installment, near-term note obligations alone total $3.65M against $4.0M gross cash. | ||||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $2.86M | USD | ||
| AI Insight · Warrant derivative liability of $2.86M (non-current) represents the January 2026 Private Placement Warrants classified as Level 3 fair value liabilities. This is a new liability that did not exist at December 31, 2025 and adds directly to the face-value liability stack under the liquidation lens. The $727K loss on revaluation in Q1 2026 indicates the fair value increased (shares appreciated post-issuance), worsening the liability position. At liquidation, this liability extinguishes only if warrants are settled or expire without exercise—no certainty of that outcome. | ||||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.05M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.68M | USD | ||
| Goodwill Goodwill | $431,000 | USD | ||
| AI Insight · Goodwill of $431K receives zero liquidation recovery by definition. No impairment was recorded in Q1 2026 (GoodwillImpairmentLoss = $0), but given going-concern disclosure and the pending business combination that would effectively dissolve the operating entity, the carrying value has no relevance to equity recovery. | ||||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $750,000 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $5.22M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.42M | USD | ||
| AI Insight · Net intangibles of $3.42M (gross $5.22M, accumulated amortization $1.05M) receive zero recovery under the liquidation lens. These assets consist of acquired technology from the Parker Hannifin acquisition and are company-specific; no third-party market exists for exoskeleton IP outside a going-concern sale. A $750K impairment charge on finite-lived intangibles (ImpairmentOfIntangibleAssetsFinitelived) was tagged in the XBRL but is not separately discussed as a Q1 2026 charge in MD&A—this may be a year-end carry-forward tag. Filing does not separately disclose timing or asset class for this impairment in the Q1 2026 narrative. | ||||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $31,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19.67M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $520,000 | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.25M | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $89,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $343,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $308,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $72,000 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.11M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $323,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-269.28M | USD | ||
| Stockholders Equity StockholdersEquity | $2.09M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $3.65M | USD | ||
| AI Insight · Series B Convertible Preferred Stock is carried at $3.65M (temporary equity), accreting toward a full redemption value of $5.85M per the filing. This instrument is senior to common equity and its redemption obligation is not captured in the $13.9M total liabilities figure on the balance sheet. Under a liquidation scenario the $5.85M redemption claim ranks ahead of common, widening the negative equity recovery further by approximately $2.2M above the carrying value shown. The $376K deemed dividend (warrant down-round adjustment) is also charged against common shareholders this quarter. | ||||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $10.00M | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $6,000 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $6,000 | shares | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $114,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $114,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.82M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-5,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $679,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.42M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-188,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-296,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-168,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $115,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $503,000 | USD | ||
| AI Insight · Total undiscounted future lease payments of $503K (three facilities: San Rafael CA, Ohio, Ratingen Germany) versus operating lease liability of $472K (present value) at March 31, 2026, down from $630K at December 31, 2025. The reduction reflects lease payments made and lease runoff. Under liquidation, early termination penalties may exceed the undiscounted balance; the filing does not disclose termination penalties. The ROU asset of $343K recovers at zero under the liquidation lens, creating a net liability position from this obligation. | ||||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $77,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $12,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $36,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $36,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $342,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.95M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.12M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $313,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $114,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $0 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-482,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.21M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-6.67M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-612,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.07M | USD | ||
| Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization | $78,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $330,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $247,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $307,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $330,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $330,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.06M | USD | ||
| Gross Profit GrossProfit | $1.07M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $3,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $143,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.88M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-7.26M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.27M | USD | ||
| Operating Expenses OperatingExpenses | $6.69M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.62M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $115,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $210,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $210,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $210,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-13,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $874,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $583,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.14M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $2.05M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $1.16M | shares | ||
| Contract With Customer Liability ContractWithCustomerLiability | $2.84M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $1.26M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $454,000 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-727,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $-2.14M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-239,000 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $309,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $298,000 | USD | ||
| AI Insight · Bad debt provision of $298K in Q1 2026 versus $50K allowance on the balance sheet is internally inconsistent and warrants scrutiny. MD&A attributes the increase to bad debt expense from one customer, yet the ending allowance of $50K appears understated relative to the $298K quarterly provision. This may reflect write-offs during the quarter. The elevated provision rate (approximately 14% of Q1 revenue) signals accounts receivable quality deterioration that directly reduces liquidation recovery on the $4.54M AR balance. | ||||
| Purchase Obligation PurchaseObligation | $1.39M | USD | ||
| AI Insight · Purchase obligations increased from $874K at December 31, 2025 to $1.39M at March 31, 2026, a 59% QoQ increase. All $1.39M is expected within one year. These are legally binding commitments to suppliers and contract manufacturers for inventory and manufacturing services that survive a near-term operational wind-down. The increase reflects ramp-up for new product initiatives and the letter-of-credit-backed manufacturing commitment. Under liquidation these obligations reduce recoverable cash equivalently. | ||||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $0 | USD | ||
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | $376,000 | USD | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.