Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,580 | 29,882 | 34,689 | 37,995 | 14,699 |
| Marketable Securities | N/A | N/A | N/A | 1,001 | 9,028 |
| Receivables | 575 | 364 | 438 | 330 | 369 |
| Inventories | 1,739 | 1,577 | 1,361 | 1,082 | 1,078 |
| TOTAL | $29,124 | $32,494 | $37,541 | $41,885 | $25,410 |
| Non-Current Assets | |||||
| PPE Net | 99 | 122 | 147 | 171 | 196 |
| Other Non-Current Assets | 4,258 | 4,565 | 5,145 | 5,515 | 5,692 |
| TOTAL | $4,357 | $4,687 | $5,292 | $5,686 | $5,888 |
| Total Assets | $33,481 | $37,181 | $42,833 | $47,571 | $31,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,053 | 2,235 | 938 | 1,251 | 2,299 |
| Accrued Expenses | 3,523 | 2,384 | 4,486 | 4,430 | 2,916 |
| TOTAL | $5,644 | $4,683 | $5,485 | $5,739 | $5,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 664 | 682 | 700 | 716 | 923 |
| TOTAL | $664 | $682 | $700 | $716 | $923 |
| Total Liabilities | $6,308 | $5,365 | $6,185 | $6,454 | $6,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,744 | 4,720 | 4,717 | 4,716 | 4,628 |
| Common Shares | 71 | 71 | 5 | 70 | 49 |
| Retained earnings | -135,127 | -129,790 | -124,208 | -119,261 | -115,268 |
| Other shareholders' equity | -72 | -14 | 13 | 511 | 533 |
| TOTAL | $27,173 | $31,816 | $36,648 | $41,116 | $24,617 |
| Total Liabilities And Equity | $33,481 | $37,181 | $42,833 | $47,571 | $31,297 |