electroCore Inc. (ECOR)

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6.55

0.04 (0.61%)

At close: Apr 22, 2025, 3:59 PM

6.52

-0.46%

Pre-market: Apr 23, 2025, 08:24 AM EDT

electroCore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	3.45M	4.93M	10.3M	8.1M	10.58M	13.46M	8.44M	11.91M	17.71M	21.64M	26.33M	29.88M	34.69M	38M	14.7M	9.06M	4.24M	3.83M	14.86M	15.62M	13.56M	6.55M	8.73M	6.95M	7.6M	26.26M	88.36M	1.52M	13.22M	-416.34K
Short-Term Investments	8.52M	8.02M	3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	9.03M	16.39M	18.39M	22.14M	4M	n/a	10.5M	26.94M	32.4M	45.41M	60.96M	54.25M	7.47M	25.19M	23.95M	832.67K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	274K	364K	440K	448K	1.1M	1.57M	2.17M	2.34M	2.97M	3.53M	3.67M	3.96M	4.53M	4.98M	5.14M	5.43M	7.33M	7.05M	7.2M	7.32M	6.07M	2.22M	310.26K	-16.05K	424.9K	60.1K	31K	30.6K	30.6K	-416.34K
Receivables	1.37M	552K	538K	475K	717K	589K	238K	213K	401K	364K	575K	364K	438K	329.78K	369.19K	259.32K	270.55K	175.95K	119.49K	272.04K	496.14K	753.38K	500.97K	288.33K	267.6K	227.31K	298.24K	255.86K	103.21K	n/a
Inventory	1.68M	1.96M	2.58M	2.51M	2.16M	2.5M	2.37M	2.48M	1.98M	1.97M	1.74M	1.58M	1.36M	1.08M	1.08M	944.72K	841.62K	793.22K	761.3K	664.37K	890.99K	3.11M	5M	3.59M	1.95M	1.12M	752K	321.19K	327.79K	n/a
Other Current Assets	1.29M	1.32M	610K	879K	1.09M	1.29M	356K	775K	1.08M	250K	250K	671K	1.05M	n/a	235.71K	936.08K	n/a	n/a	179.63K	838.74K	1.09M	1.6M	n/a	n/a	1.92M	n/a	n/a	2.31M	856.89K	n/a
Total Current Assets	16.3M	16.78M	17.96M	11.71M	14.29M	17.84M	11.4M	15.37M	21.17M	25.31M	29.12M	32.49M	37.54M	41.88M	25.41M	27.59M	22.63M	28.6M	19.92M	17.4M	26.53M	38.95M	47.17M	57.24M	72.7M	84.96M	99.73M	30.94M	39.03M	416.34K
Property-Plant & Equipment	3.9M	3.9M	3.96M	1.73M	706K	696K	648K	584K	615K	656K	691K	727K	759.85K	710.76K	751.09K	722.41K	761.3K	1.42M	1.54M	1.65M	1.78M	1.92M	2.07M	4.28M	380.9K	405.84K	377K	306.43K	168.65K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	774K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	799.21K	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.17M	4.27M	4.4M	2.18M	2.09M	2.27M	2.82M	2.93M	3.58M	4.18M	4.36M	4.69M	5.29M	5.69M	5.89M	6.16M	8.89M	8.47M	8.74M	8.97M	8.93M	5.14M	3.38M	5.26M	805.8K	465.94K	408K	337.04K	199.25K	-416.34K
Total Assets	20.47M	21.05M	22.36M	13.89M	16.39M	20.11M	14.22M	18.3M	24.76M	29.49M	33.48M	37.18M	42.83M	47.57M	31.3M	33.75M	31.52M	37.08M	28.66M	27M	36.1M	44.09M	50.55M	62.5M	73.5M	85.42M	100.14M	31.27M	39.23M	n/a
Account Payables	1.83M	1.24M	1.46M	2.32M	2.16M	3.03M	2.28M	2M	2.13M	1.9M	2.05M	2.23M	938K	1.25M	2.3M	2.11M	2.08M	2.03M	1.87M	3.65M	5.21M	5.63M	2.27M	1.86M	2.7M	1.44M	1.69M	2.23M	840.38K	n/a
Deferred Revenue	78K	n/a	84K	130K	245K	180K	36K	17K	152K	n/a	n/a	n/a	-13	548.71K	540K	n/a	-2	n/a	n/a	45.00	319.00	n/a	31.00	3.04M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	342K	n/a	89K	85K	81K	n/a	n/a	71K	68K	64K	n/a	n/a	n/a	545.55K	311.35K	732.3K	552.41K	n/a	111.88K	461.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.88M	6.31M	2.75M	2.96M	3.04M	3.86M	3.38M	2.68M	2.11M	2.45M	1.82M	1.02M	3.26M	1.83M	952.17K	1.02M	1.8M	1.02M	1.6M	2.43M	2.53M	2.93M	3.7M	n/a	948.59K	2.02M	28.34K	2.49M	2.24M	n/a
Total Current Liabilities	9.15M	7.91M	7.25M	7.83M	8.12M	8.51M	6.58M	5.85M	7.04M	6.64M	5.64M	4.68M	5.49M	5.74M	5.76M	5.34M	5.89M	5.81M	5.08M	7.35M	9.14M	10.25M	7.11M	5.33M	7.07M	4.77M	6.91M	7.54M	6.12M	n/a
Long-Term Debt	n/a	n/a	3.63M	n/a	537K	560K	583K	n/a	n/a	645K	664K	682K	n/a	n/a	n/a	863.8K	1.1M	1.33M	858.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-3.63M	n/a	-537K	-560K	-583K	n/a	n/a	-645K	-664K	-682K	-500	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245.63K	262.5K	279K	122.57M	122.58M	n/a
Total Long-Term Liabilities	3.77M	3.68M	3.63M	1.57M	822K	560K	583K	605K	625K	645K	664K	682K	699.5K	715.53K	923.18K	1.74M	1.98M	2.37M	2.04M	1.28M	1.42M	1.55M	1.68M	4M	245.63K	262.5K	279K	122.57M	122.58M	n/a
Total Liabilities	12.93M	11.59M	10.88M	9.39M	8.95M	9.07M	7.16M	6.45M	7.67M	7.29M	6.31M	5.37M	6.18M	6.45M	6.68M	7.08M	7.87M	8.18M	7.12M	8.63M	10.56M	11.8M	8.79M	9.33M	7.32M	5.03M	7.19M	130.11M	128.7M	n/a
Total Debt	4.14M	4.04M	3.97M	1.66M	626K	645K	664K	682K	699K	716K	732K	746K	760.87K	1.09M	1.47M	2.82M	2.99M	3.61M	3.09M	1.8M	2.02M	2.45M	2.06M	4.22M	n/a	54.25B	n/a	n/a	n/a	n/a
Common Stock	7K	7K	6K	6K	6K	6K	5K	5K	5K	71K	71K	71K	70.7K	70.44K	48.69K	48.49K	45.56K	45.2K	38.81K	30.42K	29.84K	29.47K	29.58K	29.63K	29.45K	29.45K	29K	40.18M	40.18M	n/a
Retained Earnings	-177.09M	-173.86M	-171.37M	-168.71M	-165.2M	-161.17M	-157.14M	-152.24M	-146.37M	-140.58M	-135.13M	-129.79M	-124.21M	-119.26M	-115.27M	-112.37M	-106.99M	-100.67M	-96.18M	-91.44M	-83.48M	-74.98M	-64.29M	-52.19M	-38.33M	-23M	-10.53M	-162.43M	-152.93M	n/a
Comprehensive Income	114K	177K	45K	12K	-64K	-98K	-76K	-13K	-69K	-154K	-72K	-14K	12.75K	-124.72K	-102.46K	-107.32K	-251.47K	-190.35K	-106.54K	9.85K	-41.3K	112.35K	105.46K	144.56K	60.84K	30.45K	42K	-59.05K	80.21K	-61.45M
Shareholders Equity	7.54M	9.46M	11.47M	4.5M	7.44M	11.04M	7.06M	11.85M	17.09M	22.2M	27.17M	31.82M	36.65M	40.48M	23.98M	26.03M	23.64M	28.26M	20.91M	17.73M	24.9M	31.66M	41.12M	52.53M	65.55M	79.76M	92.31M	-99.44M	-90.07M	-7.54M
Total Investments	8.52M	8.02M	3.93M	n/a	n/a	n/a	n/a	n/a	-1.08M	n/a	n/a	n/a	n/a	1M	9.03M	16.39M	18.39M	22.14M	4M	n/a	10.5M	27.94M	33.4M	46.41M	60.96M	54.25M	7.47M	25.19M	23.95M	832.67K