Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,564 | 7,600 | 13,224 | 416 | N/A |
| Marketable Securities | 10,495 | 60,963 | 23,951 | N/A | N/A |
| Receivables | 496 | 268 | 103 | 25 | N/A |
| Inventories | 891 | 1,949 | 328 | 49 | N/A |
| Other current assets | 0 | 0 | 857 | 0 | 0 |
| TOTAL | $26,533 | $72,699 | $39,033 | $506 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 345 | 381 | 169 | 48 | N/A |
| Investments And Advances | 0 | 0 | 0 | 68 | 0 |
| Other Non-Current Assets | 8,583 | 425 | 31 | 0 | 0 |
| TOTAL | $8,928 | $806 | $199 | $116 | $N/A |
| Total Assets | $35,462 | $73,504 | $39,233 | $622 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,240 | 481 | N/A |
| Accounts payable and accrued liabilities | 5,209 | 2,699 | 840 | 3,297 | 0 |
| Accrued Expenses | 3,337 | 4,374 | 3,039 | N/A | N/A |
| TOTAL | $9,145 | $7,073 | $6,119 | $4,135 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,420 | -55 | 236 | 3,710 | 0 |
| TOTAL | $1,420 | $246 | $307 | $4,022 | $N/A |
| Total Liabilities | $10,565 | $7,319 | $6,426 | $8,157 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,998 | 1,964 | N/A | N/A | N/A |
| Common Shares | 30 | 30 | 40,181 | 30,912 | N/A |
| Retained earnings | -83,479 | -38,331 | -152,929 | -100,706 | N/A |
| Other shareholders' equity | 594 | 696 | 122,958 | 54,133 | 0 |
| TOTAL | $24,897 | $66,186 | $32,807 | $-7,535 | $N/A |
| Total Liabilities And Equity | $35,462 | $73,504 | $39,233 | $622 | $0 |