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electroCore Inc. (ECOR)

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6.20

-0.49 (-7.32%)

At close: Apr 01, 2025, 3:59 PM

6.28

1.33%

After-hours: Apr 01, 2025, 07:53 PM EDT

electroCore Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.45M	10.33M	17.71M	34.69M	4.24M
Short-Term Investments	8.52M	n/a	n/a	n/a	18.39M
Long-Term Investments	n/a	n/a	-1.08M	n/a	n/a
Other Long-Term Assets	274K	1.1M	2.97M	4.13M	7.33M
Receivables	1.37M	717K	401K	438K	270.55K
Inventory	1.68M	2.16M	1.98M	1.36M	841.62K
Other Current Assets	1.29M	1.09M	1.08M	1.05M	n/a
Total Current Assets	16.3M	14.29M	21.17M	37.54M	22.63M
Property-Plant & Equipment	3.9M	706K	615K	759.85K	761.3K
Goodwill & Intangibles	n/a	n/a	774K	n/a	799.21K
Total Long-Term Assets	4.17M	1.81M	3.58M	5.29M	8.89M
Total Assets	20.47M	16.1M	24.76M	42.83M	31.52M
Account Payables	1.83M	2.16M	2.13M	938K	2.08M
Deferred Revenue	78K	245K	152K	n/a	n/a
Short-Term Debt	361K	n/a	74K	n/a	311.35K
Other Current Liabilities	6.89M	3.13M	2.69M	3.26M	1.8M
Total Current Liabilities	9.15M	8.12M	7.04M	5.49M	5.89M
Long-Term Debt	3.77M	n/a	625K	n/a	1.1M
Other Long-Term Liabilities	n/a	1.00	-625K	-500	n/a
Total Long-Term Liabilities	3.77M	537K	625K	699.5K	1.98M
Total Liabilities	12.93M	8.66M	7.67M	6.18M	7.87M
Total Debt	4.14M	626K	699K	760.87K	2.99M
Common Stock	7K	6K	5K	70.7K	45.56K
Retained Earnings	-177.09M	-165.2M	-146.37M	-124.21M	-106.99M
Comprehensive Income	114K	-64K	-69K	12.75K	-251.47K
Shareholders Equity	7.54M	7.44M	17.09M	36.65M	23.64M
Total Investments	8.52M	n/a	-1.08M	n/a	18.39M