electroCore, Inc.
NASDAQ:ECOR
6.1 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10.581 | 17.712 | 34.689 | 4.242 | 13.564 | 7.6 | 13.224 | 0.416 |
| Short Term Investments
| 0 | 0 | 0 | 18.386 | 10.495 | 60.963 | 23.951 | 0 |
| Cash and Short Term Investments
| 10.581 | 17.712 | 34.689 | 22.628 | 13.564 | 68.563 | 37.175 | 0.416 |
| Net Receivables
| 0.717 | 0.401 | 0.438 | 0.271 | 0.496 | 0.268 | 0.103 | 0.025 |
| Inventory
| 2.16 | 1.982 | 1.361 | 0.842 | 0.891 | 1.949 | 0.328 | 0.048 |
| Other Current Assets
| 0.836 | 0.828 | 1.054 | 0.035 | 1.087 | 1.918 | 0.571 | 0.016 |
| Total Current Assets
| 14.294 | 21.173 | 37.541 | 22.628 | 26.533 | 72.699 | 39.033 | 0.506 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.706 | 0.615 | 0.76 | 0.761 | 1.776 | 0.381 | 0.169 | 0.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.774 | 0 | 0.799 | 1.081 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.774 | 0 | 0.799 | 1.081 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -1.08 | 0 | 0 | -1.706 | 0 | 0 | 0 |
| Tax Assets
| 0.285 | 0.306 | 0.401 | 0 | 0.625 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.102 | 2.968 | 4.13 | 7.33 | 7.152 | 0.425 | 0.031 | 0.068 |
| Total Non-Current Assets
| 2.093 | 3.583 | 5.291 | 8.89 | 8.928 | 0.806 | 0.199 | 0.116 |
| Total Assets
| 16.387 | 24.756 | 42.833 | 31.518 | 36.098 | 73.504 | 39.233 | 0.622 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.163 | 2.129 | 1.543 | 2.079 | 5.209 | 2.699 | 0.84 | 2.241 |
| Short Term Debt
| 0.089 | 0.074 | 0.061 | 1.011 | 0.598 | 0 | 0 | 0 |
| Tax Payables
| 0.272 | 0.133 | 0.263 | 0.243 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.245 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.626 | 4.69 | 3.881 | 2.801 | 3.338 | 4.374 | 5.279 | 1.894 |
| Total Current Liabilities
| 8.123 | 7.045 | 5.485 | 5.89 | 9.145 | 7.073 | 6.119 | 4.135 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.537 | 0.625 | 0.699 | 1.983 | 1.42 | 0 | 0 | 3.666 |
| Deferred Revenue Non-Current
| -0 | 0 | -0.401 | 0 | -0.625 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.285 | 0.306 | 0.401 | 0 | 0.625 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.306 | 0 | 0 | 0 | 0.246 | 122.581 | 53.874 |
| Total Non-Current Liabilities
| 0.822 | 0.625 | 0.7 | 1.983 | 1.42 | 0.246 | 122.581 | 57.54 |
| Total Liabilities
| 8.945 | 7.67 | 6.185 | 7.874 | 10.565 | 7.319 | 128.7 | 61.676 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 73,504.336 | 122.274 | 53.518 |
| Common Stock
| 0.006 | 0.005 | 0.071 | 0.046 | 0.03 | 0.029 | 40.181 | 30.912 |
| Retained Earnings
| -165.204 | -146.37 | -124.208 | -106.99 | -83.479 | -38.331 | -152.929 | -100.706 |
| Accumulated Other Comprehensive Income/Loss
| -0.064 | -0.069 | 0.013 | -0.251 | -0.041 | 0.061 | 0.08 | 0.214 |
| Other Total Stockholders Equity
| 172.704 | 163.52 | 160.773 | 130.841 | 108.388 | -73,400.545 | -99.678 | -45.392 |
| Total Shareholders Equity
| 7.442 | 17.086 | 36.648 | 23.645 | 24.897 | 65.55 | -90.072 | -61.454 |
| Total Equity
| 7.442 | 17.086 | 36.648 | 24.28 | 25.533 | 66.186 | -89.468 | -61.053 |
| Total Liabilities & Shareholders Equity
| 16.387 | 24.756 | 42.833 | 31.518 | 36.098 | 73.504 | 39.233 | 0.622 |