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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,692 | 12,158 | 17,962 | 21,895 | 26,580 |
| Receivables | 238 | 213 | 401 | 364 | 575 |
| Inventories | 2,368 | 2,478 | 1,982 | 1,974 | 1,739 |
| TOTAL | $11,404 | $15,374 | $21,173 | $25,308 | $29,124 |
| Non-Current Assets | |||||
| PPE Net | 114 | 34 | 50 | 77 | 99 |
| Other Non-Current Assets | 2,704 | 2,892 | 3,533 | 4,106 | 4,258 |
| TOTAL | $2,818 | $2,926 | $3,583 | $4,183 | $4,357 |
| Total Assets | $14,222 | $18,300 | $24,756 | $29,491 | $33,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,284 | 2,001 | 2,129 | 1,901 | 2,053 |
| Accrued Expenses | 4,210 | 3,770 | 4,842 | 4,670 | 3,523 |
| TOTAL | $6,575 | $5,848 | $7,045 | $6,642 | $5,644 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 583 | 605 | 625 | 645 | 664 |
| TOTAL | $583 | $605 | $625 | $645 | $664 |
| Total Liabilities | $7,158 | $6,453 | $7,670 | $7,287 | $6,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,985 | 4,749 | 4,742 | 4,748 | 4,744 |
| Common Shares | 5 | 5 | 5 | 71 | 71 |
| Retained earnings | -157,140 | -152,237 | -146,370 | -140,580 | -135,127 |
| Other shareholders' equity | -76 | -13 | -69 | -154 | -72 |
| TOTAL | $7,064 | $11,847 | $17,086 | $22,204 | $27,173 |
| Total Liabilities And Equity | $14,222 | $18,300 | $24,756 | $29,491 | $33,481 |