electroCore Inc. (ECOR)

NASDAQ: ECOR · Real-Time Price · USD

6.86

-0.71 (-9.38%)

At close: May 02, 2025, 3:04 PM

electroCore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.45M	10.33M	17.71M	34.69M	4.24M	13.56M	7.6M	13.22M	416.34K
Short-Term Investments	8.52M	n/a	n/a	n/a	18.39M	10.5M	60.96M	23.95M	n/a
Long-Term Investments	n/a	n/a	-1.08M	n/a	n/a	-1.71M	n/a	n/a	n/a
Other Long-Term Assets	274K	1.1M	2.97M	4.13M	7.33M	7.15M	424.9K	30.6K	67.65K
Receivables	1.37M	717K	401K	438K	270.55K	496.14K	267.6K	103.21K	24.71K
Inventory	1.68M	2.16M	1.98M	1.36M	841.62K	890.99K	1.95M	327.79K	48.47K
Other Current Assets	1.29M	1.09M	1.08M	1.05M	n/a	1.09M	1.92M	856.89K	16.42K
Total Current Assets	16.3M	14.29M	21.17M	37.54M	22.63M	26.53M	72.7M	39.03M	505.94K
Property-Plant & Equipment	3.9M	706K	615K	759.85K	761.3K	1.78M	380.9K	168.65K	48.43K
Goodwill & Intangibles	n/a	n/a	774K	n/a	799.21K	1.08M	n/a	n/a	n/a
Total Long-Term Assets	4.17M	1.81M	3.58M	5.29M	8.89M	8.93M	805.8K	199.25K	116.08K
Total Assets	20.47M	16.1M	24.76M	42.83M	31.52M	36.1M	73.5M	39.23M	622.02K
Account Payables	1.83M	2.16M	2.13M	938K	2.08M	5.21M	2.7M	840.38K	2.24M
Deferred Revenue	78K	245K	152K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	361K	n/a	74K	n/a	311.35K	111.88K	n/a	n/a	n/a
Other Current Liabilities	6.89M	3.13M	2.69M	3.26M	1.8M	2.53M	948.59K	2.24M	838.78K
Total Current Liabilities	9.15M	8.12M	7.04M	5.49M	5.89M	9.14M	7.07M	6.12M	4.14M
Long-Term Debt	n/a	n/a	625K	n/a	1.1M	n/a	n/a	n/a	3.67M
Other Long-Term Liabilities	n/a	1.00	-625K	-500	n/a	n/a	245.63K	122.58M	53.87M
Total Long-Term Liabilities	3.77M	537K	625K	699.5K	1.98M	1.42M	245.63K	122.58M	57.54M
Total Liabilities	12.93M	8.66M	7.67M	6.18M	7.87M	10.56M	7.32M	128.7M	61.68M
Total Debt	4.14M	626K	699K	760.87K	2.99M	2.02M	n/a	n/a	3.67M
Common Stock	7K	6K	5K	70.7K	45.56K	29.84K	29.45K	40.18M	30.91M
Retained Earnings	-177.09M	-165.2M	-146.37M	-124.21M	-106.99M	-83.48M	-38.33M	-152.93M	-100.71M
Comprehensive Income	114K	-64K	-69K	12.75K	-251.47K	-41.3K	60.84K	80.21K	214.01K
Shareholders Equity	7.54M	7.44M	17.09M	36.65M	23.64M	24.9M	65.55M	-90.07M	-61.45M
Total Investments	8.52M	n/a	-1.08M	n/a	18.39M	10.5M	60.96M	23.95M	n/a