Electrocore Inc (ECOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 5,179 | 10,552 | 8,099 | 10,581 |
| Marketable Securities | 8,519 | 8,018 | 3,928 | N/A | N/A |
| Receivables | 1,367 | 552 | 538 | 475 | 717 |
| Inventories | 1,676 | 1,956 | 2,581 | 2,507 | 2,160 |
| TOTAL | $16,300 | $16,779 | $17,959 | $11,710 | $14,294 |
| Non-Current Assets | |||||
| PPE Net | 158 | 170 | 181 | 192 | 204 |
| Other Non-Current Assets | 4,013 | 4,096 | 4,215 | 1,988 | 1,604 |
| TOTAL | $4,171 | $4,266 | $4,396 | $2,180 | $1,808 |
| Total Assets | $20,471 | $21,045 | $22,355 | $13,890 | $16,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,827 | 1,241 | 1,456 | 2,322 | 2,163 |
| Accrued Expenses | 6,964 | 6,308 | 5,454 | 5,412 | 5,871 |
| TOTAL | $9,152 | $7,912 | $7,252 | $7,827 | $8,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,775 | 3,678 | 3,631 | 1,567 | 537 |
| TOTAL | $3,775 | $3,678 | $3,631 | $1,567 | $537 |
| Total Liabilities | $12,927 | $11,590 | $10,883 | $9,394 | $8,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,193 | 6,555 | 6,447 | 6,006 | 6,003 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -177,090 | -173,862 | -171,365 | -168,710 | -165,204 |
| Other shareholders' equity | 114 | 177 | 45 | 12 | -64 |
| TOTAL | $7,544 | $9,455 | $11,472 | $4,496 | $7,442 |
| Total Liabilities And Equity | $20,471 | $21,045 | $22,355 | $13,890 | $16,102 |