Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,242 | 13,564 | 7,600 | 13,224 | 416 |
| Marketable Securities | 18,386 | 10,495 | 60,963 | 23,951 | N/A |
| Receivables | 271 | 496 | 268 | 103 | 25 |
| Inventories | 876 | 891 | 1,949 | 328 | 49 |
| Other current assets | 0 | 0 | 0 | 857 | 0 |
| TOTAL | $25,064 | $26,533 | $72,699 | $39,033 | $506 |
| Non-Current Assets | |||||
| PPE Net | 244 | 345 | 381 | 169 | 48 |
| Investments And Advances | 0 | 0 | 0 | 0 | 68 |
| Other Non-Current Assets | 6,211 | 8,583 | 425 | 31 | 0 |
| TOTAL | $6,455 | $8,928 | $806 | $199 | $116 |
| Total Assets | $31,518 | $35,462 | $73,504 | $39,233 | $622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,240 | 481 |
| Accounts payable and accrued liabilities | 2,079 | 5,209 | 2,699 | 840 | 3,297 |
| Accrued Expenses | 2,966 | 3,337 | 4,374 | 3,039 | N/A |
| TOTAL | $5,890 | $9,145 | $7,073 | $6,119 | $4,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 885 | 1,420 | -55 | 236 | 3,710 |
| TOTAL | $1,983 | $1,420 | $246 | $307 | $4,022 |
| Total Liabilities | $7,874 | $10,565 | $7,319 | $6,426 | $8,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,233 | 1,998 | 1,964 | N/A | N/A |
| Common Shares | 46 | 30 | 30 | 40,181 | 30,912 |
| Retained earnings | -106,990 | -83,479 | -38,331 | -152,929 | -100,706 |
| Other shareholders' equity | 384 | 594 | 696 | 122,958 | 54,133 |
| TOTAL | $23,645 | $24,897 | $66,186 | $32,807 | $-7,535 |
| Total Liabilities And Equity | $31,518 | $35,462 | $73,504 | $39,233 | $622 |