electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
15.27
+0.75 (5.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
electroCore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.93 | 10.33 | 17.71 | 34.69 | 4.24 | 13.56 | Upgrade
|
| Short-Term Investments | 8.02 | - | - | - | 18.39 | 10.5 | Upgrade
|
| Cash & Short-Term Investments | 12.95 | 10.33 | 17.71 | 34.69 | 22.63 | 24.06 | Upgrade
|
| Cash Growth | -3.81% | -41.67% | -48.94% | 53.30% | -5.95% | -64.91% | Upgrade
|
| Receivables | 0.55 | 0.72 | 0.4 | 0.44 | 0.27 | 0.5 | Upgrade
|
| Inventory | 1.96 | 2.16 | 1.98 | 1.36 | 0.88 | 0.89 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.84 | 0.83 | 1.05 | 1.29 | 1.09 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
|
| Total Current Assets | 16.78 | 14.29 | 21.17 | 37.54 | 25.06 | 26.53 | Upgrade
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| Property, Plant & Equipment | 3.9 | 0.71 | 0.62 | 0.76 | 0.76 | 1.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.8 | 1.08 | Upgrade
|
| Other Long-Term Assets | 0.36 | 1.1 | 2.97 | 4.53 | 4.89 | 6.07 | Upgrade
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| Total Assets | 21.05 | 16.1 | 24.76 | 42.83 | 31.52 | 35.46 | Upgrade
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| Accounts Payable | 1.24 | 2.16 | 2.13 | 0.94 | 2.08 | 5.21 | Upgrade
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| Accrued Expenses | 4.89 | 4.44 | 3.5 | 3.53 | 2.72 | 3.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.09 | 0.07 | 0.06 | 0.53 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.24 | - | Upgrade
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| Current Unearned Revenue | 0.04 | 0.25 | 0.15 | - | - | - | Upgrade
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| Other Current Liabilities | 1.37 | 1.19 | 1.19 | 0.95 | - | - | Upgrade
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| Total Current Liabilities | 7.91 | 8.12 | 7.05 | 5.49 | 5.89 | 9.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.1 | - | Upgrade
|
| Long-Term Leases | 3.68 | 0.54 | 0.63 | 0.7 | 0.89 | 1.42 | Upgrade
|
| Total Liabilities | 11.59 | 8.66 | 7.67 | 6.19 | 7.87 | 10.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 183.13 | 172.7 | 163.52 | 160.84 | 130.21 | 107.75 | Upgrade
|
| Retained Earnings | -173.86 | -165.2 | -146.37 | -124.21 | -106.99 | -83.48 | Upgrade
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| Comprehensive Income & Other | 0.18 | -0.06 | -0.07 | 0.01 | -0.25 | -0.04 | Upgrade
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| Total Common Equity | 9.46 | 7.44 | 17.09 | 36.65 | 23.01 | 24.26 | Upgrade
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| Minority Interest | - | - | - | - | 0.64 | 0.64 | Upgrade
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| Shareholders' Equity | 9.46 | 7.44 | 17.09 | 36.65 | 23.64 | 24.9 | Upgrade
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| Total Liabilities & Equity | 21.05 | 16.1 | 24.76 | 42.83 | 31.52 | 35.46 | Upgrade
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| Total Debt | 4.04 | 0.63 | 0.7 | 0.76 | 2.83 | 2.02 | Upgrade
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| Net Cash (Debt) | 8.91 | 9.71 | 17.01 | 33.93 | 19.8 | 22.04 | Upgrade
|
| Net Cash Growth | -30.50% | -42.96% | -49.86% | 71.36% | -10.17% | -67.85% | Upgrade
|
| Net Cash Per Share | 1.26 | 1.76 | 3.60 | 8.60 | 7.62 | 11.25 | Upgrade
|
| Filing Date Shares Outstanding | 6.55 | 6 | 4.74 | 4.71 | 3.23 | 2 | Upgrade
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| Total Common Shares Outstanding | 6.51 | 6 | 4.74 | 4.71 | 3.04 | 1.99 | Upgrade
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| Working Capital | 8.87 | 6.17 | 14.13 | 32.06 | 19.17 | 17.39 | Upgrade
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| Book Value Per Share | 1.45 | 1.24 | 3.60 | 7.77 | 7.58 | 12.20 | Upgrade
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| Tangible Book Value | 9.46 | 7.44 | 17.09 | 36.65 | 22.21 | 23.18 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.24 | 3.60 | 7.77 | 7.31 | 11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.