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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,107 | 3,623 | 4,027 | 3,700 | 5,179 |
| Marketable Securities | 5,094 | 3,772 | 3,982 | 8,519 | 8,018 |
| Receivables | 1,478 | 813 | 1,459 | 1,367 | 552 |
| Inventories | 1,210 | 1,427 | 1,733 | 1,676 | 1,956 |
| TOTAL | $17,347 | $10,557 | $11,972 | $16,300 | $16,779 |
| Non-Current Assets | |||||
| PPE Net | 194 | 197 | 183 | 158 | 170 |
| Other Non-Current Assets | 3,871 | 3,805 | 3,886 | 4,013 | 4,096 |
| TOTAL | $4,065 | $4,002 | $4,069 | $4,171 | $4,266 |
| Total Assets | $21,412 | $14,559 | $16,041 | $20,471 | $21,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,069 | 2,567 | 1,764 | 1,827 | 1,241 |
| Accrued Expenses | 8,607 | 6,646 | 5,728 | 6,964 | 6,308 |
| TOTAL | $12,141 | $9,618 | $7,856 | $9,152 | $7,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,526 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,818 | 3,828 | 3,820 | 3,775 | 3,678 |
| TOTAL | $10,344 | $3,828 | $3,820 | $3,775 | $3,678 |
| Total Liabilities | $22,485 | $13,446 | $11,676 | $12,927 | $11,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,996 | 7,583 | 7,421 | 7,193 | 6,555 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -188,021 | -184,616 | -180,945 | -177,090 | -173,862 |
| Other shareholders' equity | -15 | -19 | 70 | 114 | 177 |
| TOTAL | $-1,073 | $1,113 | $4,365 | $7,544 | $9,455 |
| Total Liabilities And Equity | $21,412 | $14,559 | $16,041 | $20,471 | $21,045 |