electroCore, Inc. (ECOR) - Quarterly Balance Statement

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ECOR
Financials

6.11 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

electroCore, Inc.

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