Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,064 | 4,242 | 3,833 | 14,863 | 15,621 |
| Marketable Securities | 16,388 | 18,386 | 22,135 | 3,997 | N/A |
| Receivables | 259 | 271 | 176 | 120 | 272 |
| Inventories | 945 | 876 | 793 | 761 | 664 |
| TOTAL | $27,593 | $25,064 | $28,601 | $19,921 | $17,396 |
| Non-Current Assets | |||||
| PPE Net | 220 | 244 | 268 | 291 | 317 |
| Investments And Advances | 0 | 0 | 919 | 994 | 1,068 |
| Other Non-Current Assets | 5,937 | 6,211 | 7,288 | 7,453 | 7,584 |
| TOTAL | $6,157 | $6,455 | $8,475 | $8,738 | $8,969 |
| Total Assets | $33,750 | $31,518 | $37,075 | $28,659 | $26,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,110 | 2,079 | 2,028 | 1,873 | 3,646 |
| Accrued Expenses | 2,152 | 2,966 | 2,536 | 2,155 | 3,186 |
| TOTAL | $5,345 | $5,890 | $5,812 | $5,076 | $7,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864 | 1,098 | 1,332 | 858 | N/A |
| Other Non-Current Liabilities | 874 | 885 | 1,036 | 1,182 | 1,283 |
| TOTAL | $1,738 | $1,983 | $2,368 | $2,040 | $1,283 |
| Total Liabilities | $7,083 | $7,874 | $8,179 | $7,116 | $8,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,238 | 3,233 | 3,032 | 2,970 | 2,391 |
| Common Shares | 49 | 46 | 45 | 39 | 30 |
| Retained earnings | -112,374 | -106,990 | -100,666 | -96,180 | -91,439 |
| Other shareholders' equity | 528 | 384 | 445 | 529 | 646 |
| TOTAL | $26,667 | $23,645 | $28,896 | $21,543 | $17,734 |
| Total Liabilities And Equity | $33,750 | $31,518 | $37,075 | $28,659 | $26,364 |