electroCore, Inc.
NASDAQ:ECOR
6.11 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.552 | 8.099 | 10.581 | 13.46 | 8.442 | 11.908 | 17.712 | 21.645 | 26.33 | 29.882 | 34.689 | 37.995 | 14.699 | 9.064 | 4.242 | 3.832 | 14.863 | 15.621 | 13.564 | 6.549 | 8.732 | 6.954 | 7.6 | 26.264 | 88.358 | 1.52 | 13.224 | -0.416 |
Kortetermijnbeleggingen
| 3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 9.028 | 16.388 | 18.386 | 22.135 | 3.997 | 0 | 10.495 | 26.94 | 32.402 | 45.413 | 60.963 | 54.247 | 7.469 | 25.186 | 23.951 | 0.833 |
Liquide middelen en kortetermijnbeleggingen
| 14.48 | 8.099 | 10.581 | 13.46 | 8.442 | 11.908 | 17.712 | 21.645 | 26.33 | 29.882 | 34.689 | 38.996 | 23.727 | 25.453 | 22.628 | 25.968 | 18.86 | 15.621 | 13.564 | 33.488 | 8.732 | 52.367 | 68.563 | 80.51 | 95.827 | 26.706 | 37.175 | 0.416 |
Nettovorderingen
| 0.538 | 0.475 | 0.717 | 0.589 | 0.238 | 0.213 | 0.401 | 0.364 | 0.575 | 0.364 | 0.438 | 0.33 | 0.369 | 0.259 | 0.271 | 0.176 | 0.119 | 0.272 | 0.496 | 0.753 | 0.501 | 0.288 | 0.268 | 0.227 | 0.298 | 0.256 | 0.103 | 0 |
Voorraad
| 2.581 | 2.507 | 2.16 | 2.495 | 2.368 | 2.478 | 1.982 | 1.974 | 1.739 | 1.577 | 1.361 | 1.082 | 1.078 | 0.945 | 0.842 | 0.793 | 0.761 | 0.664 | 0.891 | 3.111 | 4.999 | 3.589 | 1.949 | 1.124 | 0.752 | 0.321 | 0.328 | 0 |
Overige vlottende activa
| 0.36 | 0.629 | 0.836 | 1.045 | 0.106 | 0.525 | 0.828 | 1.075 | 0.23 | 0.671 | 1.054 | 1.476 | 0.236 | 0.936 | 0.035 | 1.664 | 0.18 | 0.839 | 1.087 | 1.597 | 0.54 | 0.994 | 1.918 | 3.097 | 2.857 | 1.346 | 0.571 | 0 |
Totaal vlottende activa
| 17.959 | 11.71 | 14.294 | 17.839 | 11.404 | 15.374 | 21.173 | 25.308 | 29.124 | 32.494 | 37.541 | 41.885 | 25.41 | 27.593 | 22.628 | 28.601 | 19.921 | 17.396 | 26.533 | 38.95 | 47.174 | 57.239 | 72.699 | 84.959 | 99.734 | 30.938 | 39.033 | 0.416 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.956 | 1.732 | 0.706 | 0.696 | 0.648 | 0.584 | 0.615 | 0.656 | 0.691 | 0.727 | 0.76 | 0.711 | 0.751 | 0.722 | 0.761 | 1.421 | 1.536 | 1.653 | 1.776 | 1.924 | 2.065 | 4.277 | 0.381 | 0.406 | 0.377 | 0.306 | 0.169 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.285 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.44 | 0.448 | 1.102 | 1.573 | 2.17 | 2.342 | 2.968 | 3.527 | 3.666 | 3.96 | 4.532 | 4.975 | 5.136 | 5.435 | 7.33 | 7.053 | 7.202 | 7.315 | 6.071 | 2.217 | 0.31 | -0.016 | 0.425 | 0.06 | 0.031 | 0.031 | 0.031 | -0.416 |
Totaal niet-vlottende activa
| 4.396 | 2.18 | 2.093 | 2.269 | 2.818 | 2.926 | 3.583 | 4.183 | 4.357 | 4.687 | 5.291 | 5.686 | 5.888 | 6.157 | 8.89 | 8.475 | 8.738 | 8.969 | 8.928 | 5.14 | 3.376 | 5.261 | 0.806 | 0.466 | 0.408 | 0.337 | 0.199 | -0.416 |
Totaal activa
| 22.355 | 13.89 | 16.387 | 20.108 | 14.222 | 18.3 | 24.756 | 29.491 | 33.481 | 37.181 | 42.833 | 47.571 | 31.297 | 33.75 | 31.518 | 37.075 | 28.659 | 27 | 36.098 | 44.09 | 50.549 | 62.5 | 73.504 | 85.424 | 100.142 | 31.275 | 39.233 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1.456 | 2.322 | 2.163 | 3.033 | 2.284 | 2.001 | 2.129 | 1.901 | 2.053 | 2.235 | 1.543 | 1.251 | 2.299 | 2.11 | 2.079 | 2.028 | 1.873 | 3.646 | 5.209 | 5.63 | 2.269 | 1.86 | 2.699 | 1.439 | 6.886 | 2.232 | 0.84 | 0 |
Kortlopende schulden
| 0.342 | 0.093 | 0.089 | 0.085 | 0.081 | 0.077 | 0.074 | 0.071 | 0.068 | 0.064 | 0.061 | 0.378 | 0.543 | 1.083 | 1.011 | 1.247 | 1.048 | 0.515 | 0.598 | 0.898 | 0.383 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.318 | 0.35 | 0.272 | 0.224 | 0.18 | 0.162 | 0.133 | 0.048 | 0.085 | 0.268 | 0.263 | 0.549 | 0.54 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.084 | 0.13 | 0.245 | 0.18 | 0.036 | 0.017 | 0.152 | 0 | 0 | 0 | -0 | 0.549 | 0.54 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.37 | 5.282 | 5.626 | 5.21 | 4.174 | 3.753 | 4.69 | 4.67 | 3.523 | 2.384 | 3.881 | 3.561 | 2.376 | 2.152 | 2.801 | 2.536 | 2.155 | 3.186 | 3.337 | 3.717 | 4.461 | 0.214 | 4.374 | 3.328 | 0.028 | 5.309 | 5.279 | 0 |
Totaal kortlopende verplichtingen
| 7.252 | 7.827 | 8.123 | 8.508 | 6.575 | 5.848 | 7.045 | 6.642 | 5.644 | 4.683 | 5.485 | 5.739 | 5.757 | 5.345 | 5.89 | 5.812 | 5.076 | 7.348 | 9.145 | 10.246 | 7.114 | 5.33 | 7.073 | 4.767 | 6.914 | 7.541 | 6.119 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 3.631 | 1.567 | 0.537 | 0.56 | 0.583 | 0.605 | 0.625 | 0.645 | 0.664 | 0.682 | 0.699 | 0.716 | 0.923 | 1.738 | 1.983 | 2.368 | 2.04 | 1.283 | 1.42 | 1.55 | 1.68 | 4.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.285 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | -1.567 | 0.537 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.246 | 0.262 | 0.279 | 122.567 | 122.581 | 0 |
Totaal niet-vlottende verplichtingen
| 3.631 | 1.567 | 0.822 | 0.56 | 0.583 | 0.605 | 0.625 | 0.645 | 0.664 | 0.682 | 0.7 | 0.716 | 0.923 | 1.738 | 1.983 | 2.368 | 2.04 | 1.283 | 1.42 | 1.55 | 1.68 | 4.001 | 0.246 | 0.262 | 0.279 | 122.567 | 122.581 | 0 |
Totaal passiva
| 10.883 | 9.394 | 8.945 | 9.068 | 7.158 | 6.453 | 7.67 | 7.287 | 6.308 | 5.365 | 6.185 | 6.454 | 6.681 | 7.083 | 7.874 | 8.179 | 7.116 | 8.631 | 10.565 | 11.796 | 8.793 | 9.331 | 7.319 | 5.03 | 7.193 | 130.108 | 128.7 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0.636 | 0.635 | 0 | 0 | 0 | 0 | 85,424.483 | 100,142.059 | 122.274 | 122.274 | 53.518 |
Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.049 | 0.048 | 0.046 | 0.045 | 0.039 | 0.03 | 0.03 | 0.029 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 40.181 | 40.181 | 0 |
Ingehouden winsten
| -171.365 | -168.71 | -165.204 | -161.172 | -157.14 | -152.237 | -146.37 | -140.58 | -135.127 | -129.79 | -124.208 | -119.261 | -115.268 | -112.374 | -106.99 | -100.666 | -96.18 | -91.438 | -83.479 | -74.981 | -64.293 | -52.193 | -38.331 | -22.995 | -10.533 | -162.427 | -152.929 | 0 |
Overige gereserveerde algehele resultaten
| 0.045 | 0.012 | -0.064 | -0.098 | -0.076 | -0.013 | -0.069 | -0.154 | -0.072 | -0.014 | 0.013 | -0.125 | -0.102 | -0.107 | -0.251 | -0.19 | -0.107 | 0.01 | -0.041 | 0.112 | 0.105 | 0.145 | 0.061 | 0.03 | 0.042 | -0.059 | 0.08 | -61.454 |
Overige totale aandeelhoudersvermogen
| 182.786 | 173.188 | 172.704 | 172.304 | 164.275 | 164.092 | 163.52 | 162.867 | 162.301 | 161.549 | 160.773 | 159.796 | 139.302 | 138.465 | 130.205 | 129.072 | 117.155 | 108.496 | 107.752 | 106.498 | 105.278 | 104.552 | 103.791 | -85,321.788 | -100,039.284 | -99.41 | -99.678 | 0.4 |
Totaal eigen vermogen van aandeelhouders
| 11.472 | 4.496 | 7.442 | 11.04 | 7.064 | 11.847 | 17.086 | 22.204 | 27.173 | 31.816 | 36.648 | 40.481 | 23.981 | 26.032 | 23.645 | 28.26 | 20.907 | 17.734 | 24.897 | 31.659 | 41.12 | 52.533 | 65.55 | 79.759 | 92.313 | -99.442 | -90.072 | -7.535 |
Totaal eigen vermogen
| 11.472 | 4.496 | 7.442 | 11.04 | 7.064 | 11.847 | 17.086 | 22.204 | 27.173 | 31.816 | 36.648 | 41.116 | 24.617 | 26.667 | 24.28 | 28.896 | 21.543 | 18.369 | 25.533 | 32.295 | 41.755 | 53.169 | 66.186 | 80.395 | 92.949 | -98.833 | -89.468 | -7.535 |
Totaal passiva en aandeelhoudersvermogen
| 22.355 | 13.89 | 16.387 | 20.108 | 14.222 | 18.3 | 24.756 | 29.491 | 33.481 | 37.181 | 42.833 | 47.571 | 31.297 | 33.75 | 31.518 | 37.075 | 28.659 | 27 | 36.098 | 44.09 | 50.549 | 62.5 | 73.504 | 85.424 | 100.142 | 31.275 | 39.233 | -7.535 |