electroCore, Inc. (ECOR)

electroCore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	10.33	17.71	34.69	4.24
Short-Term Investments	8.52	-	-	-	18.39
Cash & Short-Term Investments	11.97	10.33	17.71	34.69	22.63
Cash Growth	15.86%	-41.67%	-48.94%	53.30%	-5.95%
Receivables	1.37	0.72	0.4	0.44	0.27
Inventory	1.68	2.16	1.98	1.36	0.88
Prepaid Expenses	1.04	0.84	0.83	1.05	1.29
Restricted Cash	0.25	0.25	0.25	-	-
Total Current Assets	16.3	14.29	21.17	37.54	25.06
Property, Plant & Equipment	3.9	0.71	0.62	0.76	0.76
Other Intangible Assets	-	-	-	-	0.8
Other Long-Term Assets	0.27	1.1	2.97	4.53	4.89
Total Assets	20.47	16.1	24.76	42.83	31.52
Accounts Payable	1.83	2.16	2.13	0.94	2.08
Accrued Expenses	5.51	4.44	3.5	3.53	2.72
Current Portion of Long-Term Debt	-	-	-	-	0.31
Current Portion of Leases	0.36	0.09	0.07	0.06	0.53
Current Income Taxes Payable	-	-	-	-	0.24
Current Unearned Revenue	0.08	0.25	0.15	-	-
Other Current Liabilities	1.38	1.19	1.19	0.95	-
Total Current Liabilities	9.15	8.12	7.05	5.49	5.89
Long-Term Debt	-	-	-	-	1.1
Long-Term Leases	3.78	0.54	0.63	0.7	0.89
Total Liabilities	12.93	8.66	7.67	6.19	7.87
Common Stock	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	184.51	172.7	163.52	160.84	130.21
Retained Earnings	-177.09	-165.2	-146.37	-124.21	-106.99
Comprehensive Income & Other	0.11	-0.06	-0.07	0.01	-0.25
Total Common Equity	7.54	7.44	17.09	36.65	23.01
Minority Interest	-	-	-	-	0.64
Shareholders' Equity	7.54	7.44	17.09	36.65	23.64
Total Liabilities & Equity	20.47	16.1	24.76	42.83	31.52
Total Debt	4.14	0.63	0.7	0.76	2.83
Net Cash (Debt)	7.83	9.71	17.01	33.93	19.8
Net Cash Growth	-19.29%	-42.95%	-49.86%	71.36%	-10.17%
Net Cash Per Share	1.05	1.76	3.60	8.60	7.62
Filing Date Shares Outstanding	7.19	6	4.74	4.71	3.23
Total Common Shares Outstanding	6.65	6	4.74	4.71	3.04
Working Capital	7.15	6.17	14.13	32.06	19.17
Book Value Per Share	1.13	1.24	3.60	7.77	7.58
Tangible Book Value	7.54	7.44	17.09	36.65	22.21
Tangible Book Value Per Share	1.13	1.24	3.60	7.77	7.31

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q