Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,710 | 8,692 | 12,158 | 17,962 | 21,895 |
| Receivables | 589 | 238 | 213 | 401 | 364 |
| Inventories | 2,495 | 2,368 | 2,478 | 1,982 | 1,974 |
| TOTAL | $17,839 | $11,404 | $15,374 | $21,173 | $25,308 |
| Non-Current Assets | |||||
| PPE Net | 178 | 114 | 34 | 50 | 77 |
| Other Non-Current Assets | 2,091 | 2,704 | 2,892 | 3,533 | 4,106 |
| TOTAL | $2,269 | $2,818 | $2,926 | $3,583 | $4,183 |
| Total Assets | $20,108 | $14,222 | $18,300 | $24,756 | $29,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,033 | 2,284 | 2,001 | 2,129 | 1,901 |
| Accrued Expenses | 5,390 | 4,210 | 3,770 | 4,842 | 4,670 |
| TOTAL | $8,508 | $6,575 | $5,848 | $7,045 | $6,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 560 | 583 | 605 | 625 | 645 |
| TOTAL | $560 | $583 | $605 | $625 | $645 |
| Total Liabilities | $9,068 | $7,158 | $6,453 | $7,670 | $7,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,002 | 5,985 | 4,749 | 4,742 | 4,748 |
| Common Shares | 6 | 5 | 5 | 5 | 71 |
| Retained earnings | -161,172 | -157,140 | -152,237 | -146,370 | -140,580 |
| Other shareholders' equity | -98 | -76 | -13 | -69 | -154 |
| TOTAL | $11,040 | $7,064 | $11,847 | $17,086 | $22,204 |
| Total Liabilities And Equity | $20,108 | $14,222 | $18,300 | $24,756 | $29,491 |