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electroCore, Inc. (ECOR)

Stock Price: $2.24 USD 0.01 (0.45%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $2.25 +0.01 (0.45%) Aug 7, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Cash13.567.6013.220.42
Short-Term Investments10.5060.9623.95-
Cash & Equivalents24.0668.5637.170.42
Cash Growth-64.91%84.44%8829.03%-
Receivables0.500.270.100.02
Inventory6.911.950.330.05
Other Current Assets-4.931.921.430.02
Total Current Assets26.5372.7039.030.51
Property, Plant & Equipment1.780.380.170.05
Other Long-Term Assets7.150.420.030.07
Total Long-Term Assets8.930.810.200.12
Total Assets35.4673.5039.230.62
Accounts Payable5.212.700.843.30
Current Debt0.60---
Other Current Liabilities3.344.375.280.84
Total Current Liabilities9.147.076.124.14
Long-term Debt1.42--3.67
Other Long-Term Liabilities0.000.250.315.69
Total Long-Term Liabilities1.420.250.319.36
Total Liabilities10.567.326.4313.50
Total Debt2.02--3.67
Common Stock10810462.7839.04
Retained Earnings-83.48-38.33-153-101
Comprehensive Income-0.040.060.080.21
Shareholders Equity24.2665.55-90.07-61.45
Total Liabilities and Equity34.8372.87-83.65-47.96
Net Cash / Debt22.0468.5637.17-3.25
Net Cash / Debt Growth-67.85%84.44%--
Net Cash Per Share0.752.340.12-0.02