Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,179 | 10,552 | 8,099 | 10,581 | 13,710 |
| Marketable Securities | 8,018 | 3,928 | N/A | N/A | N/A |
| Receivables | 552 | 538 | 475 | 717 | 589 |
| Inventories | 1,956 | 2,581 | 2,507 | 2,160 | 2,495 |
| TOTAL | $16,779 | $17,959 | $11,710 | $14,294 | $17,839 |
| Non-Current Assets | |||||
| PPE Net | 170 | 181 | 192 | 204 | 178 |
| Other Non-Current Assets | 4,096 | 4,215 | 1,988 | 1,604 | 2,091 |
| TOTAL | $4,266 | $4,396 | $2,180 | $1,808 | $2,269 |
| Total Assets | $21,045 | $22,355 | $13,890 | $16,102 | $20,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,241 | 1,456 | 2,322 | 2,163 | 3,033 |
| Accrued Expenses | 6,308 | 5,454 | 5,412 | 5,871 | 5,390 |
| TOTAL | $7,912 | $7,252 | $7,827 | $8,123 | $8,508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,678 | 3,631 | 1,567 | 537 | 560 |
| TOTAL | $3,678 | $3,631 | $1,567 | $537 | $560 |
| Total Liabilities | $11,590 | $10,883 | $9,394 | $8,660 | $9,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,555 | 6,447 | 6,006 | 6,003 | 6,002 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -173,862 | -171,365 | -168,710 | -165,204 | -161,172 |
| Other shareholders' equity | 177 | 45 | 12 | -64 | -98 |
| TOTAL | $9,455 | $11,472 | $4,496 | $7,442 | $11,040 |
| Total Liabilities And Equity | $21,045 | $22,355 | $13,890 | $16,102 | $20,108 |