electroCore Inc.

15.88
-0.02 (-0.13%)
At close: Jan 21, 2025, 3:59 PM
15.70
-1.13%
After-hours Jan 21, 2025, 07:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 10.33M 17.71M 34.69M 4.24M 13.56M 7.60M 13.22M 416.34K
Short-Term Investments n/a n/a n/a 18.39M 10.50M 60.96M 23.95M n/a
Long-Term Investments n/a -1.08M n/a n/a -1.71M n/a n/a n/a
Other Long-Term Assets 1.10M 2.97M 4.13M 7.33M 7.15M 424.90K 30.60K 67.65K
Receivables 717.00K 401.00K 438.00K 270.55K 496.14K 267.60K 103.21K 24.71K
Inventory 2.16M 1.98M 1.36M 841.62K 890.99K 1.95M 327.79K 48.47K
Other Current Assets 1.09M 1.08M 2.11M 1.29M 2.17M 3.84M 1.43M 32.84K
Total Current Assets 14.29M 21.17M 37.54M 22.63M 26.53M 72.70M 39.03M 505.94K
Property-Plant & Equipment 706.00K 615.00K 759.85K 761.30K 1.78M 380.90K 168.65K 48.43K
Goodwill & Intangibles n/a 774.00K n/a 799.21K 1.08M n/a n/a n/a
Total Long-Term Assets 1.81M 3.58M 5.29M 8.89M 8.93M 805.80K 199.25K 116.08K
Total Assets 16.10M 24.76M 42.83M 31.52M 36.10M 73.50M 39.23M 622.02K
Account Payables 2.16M 2.13M 938.00K 2.08M 5.21M 2.70M 840.38K 2.24M
Deferred Revenue 245.00K 152.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 89.00K 148.00K 61.00K 845.90K 598.32K n/a n/a n/a
Other Current Liabilities 5.35M 4.48M 4.22M 2.72M 3.34M 4.37M 5.28M 1.89M
Total Current Liabilities 8.12M 7.04M 5.49M 5.89M 9.14M 7.07M 6.12M 4.14M
Long-Term Debt 537.00K 1.25M 700.00K 1.98M 1.42M n/a n/a 3.67M
Other Long-Term Liabilities 1.00 -625.00K -500 n/a n/a 245.63K 122.58M 53.87M
Total Long-Term Liabilities 537.00K 625.00K 699.50K 1.98M 1.42M 245.63K 122.58M 57.54M
Total Liabilities 8.66M 7.67M 6.18M 7.87M 10.56M 7.32M 128.70M 61.68M
Total Debt 626.00K 699.00K 760.87K 2.99M 2.02M n/a n/a 3.67M
Common Stock 6.00K 5.00K 70.70K 45.56K 29.84K 29.45K 40.18M 30.91M
Retained Earnings -165.20M -146.37M -124.21M -106.99M -83.48M -38.33M -152.93M -100.71M
Comprehensive Income -64.00K -69.00K 12.75K -251.47K -41.30K 60.84K 80.21K 214.01K
Shareholders Equity 7.44M 17.09M 36.65M 23.64M 24.90M 65.55M -90.07M -61.45M
Total Investments n/a -1.08M n/a 18.39M 10.50M 60.96M 23.95M n/a