electroCore, Inc.
NASDAQ:ECOR
electroCore, Inc.
NASDAQ:ECOR
Price:
7.435
USD
-7.06%
Market Closed
Market Cap:
48.7m
USD
Balance Sheet
Balance Sheet Decomposition
electroCore, Inc.
electroCore, Inc.
| Current Assets | 16.8m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 552k |
| Other Current Assets | 3.3m |
| Non-Current Assets | 4.3m |
| PP&E | 3.9m |
| Other Non-Current Assets | 364k |
Balance Sheet
electroCore, Inc.
electroCore, Inc.
Currency: USD
Millions
Annual
| 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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