electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
12.32
+0.79 (6.85%)
At close: Nov 4, 2024, 4:00 PM
12.07
-0.25 (-2.03%)
After-hours: Nov 4, 2024, 4:30 PM EST

electroCore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.310.3317.7134.694.2413.56
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Short-Term Investments
3.93---18.3910.5
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Cash & Short-Term Investments
14.2310.3317.7134.6922.6324.06
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Cash Growth
68.56%-41.67%-48.94%53.30%-5.95%-64.91%
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Receivables
0.540.720.40.440.270.5
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Inventory
2.582.161.981.360.880.89
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Prepaid Expenses
0.360.840.831.051.291.09
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Restricted Cash
0.250.250.25---
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Total Current Assets
17.9614.2921.1737.5425.0626.53
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Property, Plant & Equipment
3.960.710.620.760.761.78
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Other Intangible Assets
----0.81.08
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Other Long-Term Assets
0.441.12.974.534.896.07
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Total Assets
22.3616.124.7642.8331.5235.46
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Accounts Payable
1.462.162.130.942.085.21
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Accrued Expenses
3.734.443.53.532.723.34
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Short-Term Debt
-----0.11
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Current Portion of Long-Term Debt
----0.31-
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Current Portion of Leases
0.340.090.070.060.530.49
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Current Income Taxes Payable
----0.24-
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Current Unearned Revenue
0.080.250.15---
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Other Current Liabilities
1.641.191.190.95--
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Total Current Liabilities
7.258.127.055.495.899.14
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Long-Term Debt
----1.1-
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Long-Term Leases
3.630.540.630.70.891.42
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Total Liabilities
10.888.667.676.197.8710.56
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Common Stock
0.010.010.010.010.050.03
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Additional Paid-In Capital
182.79172.7163.52160.84130.21107.75
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Retained Earnings
-171.37-165.2-146.37-124.21-106.99-83.48
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Comprehensive Income & Other
0.05-0.06-0.070.01-0.25-0.04
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Total Common Equity
11.477.4417.0936.6523.0124.26
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Minority Interest
----0.640.64
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Shareholders' Equity
11.477.4417.0936.6523.6424.9
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Total Liabilities & Equity
22.3616.124.7642.8331.5235.46
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Total Debt
3.970.630.70.762.832.02
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Net Cash (Debt)
10.269.7117.0133.9319.822.04
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Net Cash Growth
31.87%-42.96%-49.86%71.36%-10.17%-67.85%
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Net Cash Per Share
1.561.763.608.607.6211.25
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Filing Date Shares Outstanding
6.4564.744.713.232
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Total Common Shares Outstanding
6.4564.744.713.041.99
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Working Capital
10.716.1714.1332.0619.1717.39
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Book Value Per Share
1.781.243.607.777.5812.20
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Tangible Book Value
11.477.4417.0936.6522.2123.18
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Tangible Book Value Per Share
1.781.243.607.777.3111.65
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Source: S&P Capital IQ. Standard template. Financial Sources.