electroCore, Inc.
ECOR
$5.87
-$0.75-11.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.97M | 12.95M | 14.23M | 7.85M | 10.33M |
| Total Receivables | 1.37M | 552.00K | 538.00K | 475.00K | 717.00K |
| Inventory | 1.68M | 1.96M | 2.58M | 2.51M | 2.16M |
| Prepaid Expenses | 1.04M | 1.07M | 360.00K | 629.00K | 836.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Current Assets | 16.30M | 16.78M | 17.96M | 11.71M | 14.29M |
|
|
|||||
| Total Current Assets | 16.30M | 16.78M | 17.96M | 11.71M | 14.29M |
| Net Property, Plant & Equipment | 3.90M | 3.90M | 3.96M | 1.73M | 706.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.00K | 364.00K | 440.00K | 448.00K | 1.10M |
| Total Assets | 20.47M | 21.05M | 22.36M | 13.89M | 16.10M |
|
|
|||||
| Total Accounts Payable | 1.83M | 1.24M | 1.46M | 2.32M | 2.16M |
| Total Accrued Expenses | 5.51M | 4.89M | 3.73M | 3.98M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.00K | 363.00K | 342.00K | 93.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 1.46M | 1.42M | 1.73M | 1.43M | 1.44M |
| Total Other Current Liabilities | 1.46M | 1.42M | 1.73M | 1.43M | 1.44M |
| Total Current Liabilities | 9.15M | 7.91M | 7.25M | 7.83M | 8.12M |
|
|
|||||
| Total Current Liabilities | 9.15M | 7.91M | 7.25M | 7.83M | 8.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78M | 3.68M | 3.63M | 1.57M | 537.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.93M | 11.59M | 10.88M | 9.39M | 8.66M |
|
|
|||||
| Common Stock & APIC | 184.52M | 183.14M | 182.79M | 173.19M | 172.71M |
| Retained Earnings | -177.09M | -173.86M | -171.37M | -168.71M | -165.20M |
| Treasury Stock & Other | 114.00K | 177.00K | 45.00K | 12.00K | -64.00K |
| Total Common Equity | 7.54M | 9.46M | 11.47M | 4.50M | 7.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.54M | 9.46M | 11.47M | 4.50M | 7.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54M | 9.46M | 11.47M | 4.50M | 7.44M |
|
|
|||||
