electroCore, Inc. (ECOR)
NASDAQ: ECOR · IEX Real-Time Price · USD
5.87
-0.29 (-4.71%)
At close: Mar 27, 2024, 4:00 PM
5.88
+0.01 (0.17%)
After-hours: Mar 27, 2024, 5:13 PM EDT

electroCore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
10.5817.9634.694.2413.567.613.220.42
Short-Term Investments
00018.3910.560.9623.950
Cash & Cash Equivalents
10.5817.9634.6922.6324.0668.5637.170.42
Cash Growth
-41.09%-48.22%53.30%-5.95%-64.91%84.44%8829.03%-
Receivables
0.720.40.440.270.50.270.10.02
Inventory
2.774.185.35.746.911.950.330.05
Other Current Assets
0.23-1.37-2.89-3.58-4.931.921.430.02
Total Current Assets
14.2921.1737.5425.0626.5372.739.030.51
Property, Plant & Equipment
0.710.620.760.761.780.380.170.05
Other Long-Term Assets
1.12.974.535.697.150.420.030.07
Total Long-Term Assets
1.813.585.296.458.930.810.20.12
Total Assets
16.124.7642.8331.5235.4673.539.230.62
Accounts Payable
2.162.130.942.085.212.70.843.3
Current Debt
0.090.070.060.850.6000
Other Current Liabilities
5.874.844.492.973.344.375.280.84
Total Current Liabilities
8.127.055.495.899.147.076.124.14
Long-Term Debt
0.540.630.71.981.42003.67
Other Long-Term Liabilities
000000.250.315.69
Total Long-Term Liabilities
0.540.630.71.981.420.250.319.36
Total Liabilities
8.667.676.197.8710.567.326.4313.5
Total Debt
0.630.70.762.832.02003.67
Debt Growth
-10.44%-8.15%-73.10%40.18%----
Retained Earnings
-165.2-146.37-124.21-106.99-83.48-38.33-152.93-100.71
Comprehensive Income
-0.06-0.070.01-0.25-0.040.060.080.21
Shareholders' Equity
7.4417.0936.6523.0124.2665.55-90.07-61.45
Net Cash / Debt
9.9617.2633.9319.822.0468.5637.17-3.25
Net Cash / Debt Growth
-42.33%-49.12%71.36%-10.17%-67.85%84.44%--
Net Cash Per Share
1.813.658.607.6211.2535.151.81-0.32
Working Capital
6.1714.1332.0619.1717.3965.6332.91-3.63
Book Value Per Share
1.353.619.298.8512.3933.60-4.38-6.12
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).