electroCore, Inc.
NASDAQ:ECOR

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electroCore, Inc. Logo
electroCore, Inc.
NASDAQ:ECOR
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Price: 12.32 USD 6.85% Market Closed
Market Cap: 79.5m USD
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Balance Sheet

Balance Sheet Decomposition
electroCore, Inc.

Current Assets 18m
Cash & Short-Term Investments 14.2m
Receivables 538k
Other Current Assets 3.2m
Non-Current Assets 4.4m
PP&E 4m
Other Non-Current Assets 440k
Current Liabilities 7.3m
Accounts Payable 1.5m
Accrued Liabilities 5.4m
Other Current Liabilities 402k
Non-Current Liabilities 3.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
electroCore, Inc.

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
13
8
14
4
35
18
10
Cash Equivalents
0
13
8
14
4
35
18
10
Short-Term Investments
0
24
61
11
18
0
0
0
Total Receivables
0
0
0
1
0
0
0
1
Accounts Receivables
0
0
0
1
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
2
1
1
1
2
2
Other Current Assets
0
1
2
1
1
1
1
1
Total Current Assets
1
39
73
27
25
38
21
14
PP&E Net
0
0
0
2
1
1
1
1
PP&E Gross
0
0
0
2
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
7
6
5
3
1
Total Assets
1
N/A
39
+6 227%
74
+87%
35
-52%
32
-11%
43
+36%
25
-42%
16
-35%
Liabilities
Accounts Payable
2
1
3
5
2
2
2
2
Accrued Liabilities
1
3
4
4
3
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
2
0
0
0
0
0
1
Total Current Liabilities
4
6
7
9
6
5
7
8
Long-Term Debt
4
0
0
0
1
0
0
0
Minority Interest
0
1
1
1
1
0
0
0
Other Liabilities
0
0
0
1
1
1
1
1
Total Liabilities
9
N/A
7
-18%
8
+13%
11
+41%
9
-24%
6
-27%
8
+24%
9
+13%
Equity
Common Stock
84
162
0
0
0
0
0
0
Retained Earnings
101
153
38
83
107
124
146
165
Additional Paid In Capital
8
23
104
108
130
161
164
173
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
32
N/A
66
+104%
24
-63%
23
-5%
37
+59%
17
-53%
7
-56%
Total Liabilities & Equity
1
N/A
39
+6 227%
74
+87%
35
-52%
32
-11%
43
+36%
25
-42%
16
-35%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
5
5
6

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