Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 10,581 | 17,962 | 34,689 | 4,242 |
| Marketable Securities | 8,519 | 0 | N/A | N/A | 18,386 |
| Receivables | 1,367 | 717 | 401 | 438 | 271 |
| Inventories | 1,676 | 2,160 | 1,982 | 1,361 | 876 |
| TOTAL | $16,300 | $14,294 | $21,173 | $37,541 | $25,064 |
| Non-Current Assets | |||||
| PPE Net | 158 | 204 | 50 | 147 | 244 |
| Other Non-Current Assets | 4,013 | 1,604 | 3,533 | 5,145 | 6,211 |
| TOTAL | $4,171 | $1,808 | $3,583 | $5,292 | $6,455 |
| Total Assets | $20,471 | $16,102 | $24,756 | $42,833 | $31,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,827 | 2,163 | 2,129 | 938 | 2,079 |
| Accrued Expenses | 6,964 | 5,871 | 4,842 | 4,486 | 2,966 |
| TOTAL | $9,152 | $8,123 | $7,045 | $5,485 | $5,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,098 |
| Other Non-Current Liabilities | 3,775 | 537 | 625 | 700 | 885 |
| TOTAL | $3,775 | $537 | $625 | $700 | $1,983 |
| Total Liabilities | $12,927 | $8,660 | $7,670 | $6,185 | $7,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,193 | 6,003 | 4,742 | 4,717 | 3,233 |
| Common Shares | 7 | 6 | 5 | 5 | 46 |
| Retained earnings | -177,090 | -165,204 | -146,370 | -124,208 | -106,990 |
| Other shareholders' equity | 114 | -64 | -69 | 13 | 384 |
| TOTAL | $7,544 | $7,442 | $17,086 | $36,648 | $23,645 |
| Total Liabilities And Equity | $20,471 | $16,102 | $24,756 | $42,833 | $31,518 |