electroCore, Inc.
ECOR
$5.62
-$0.25-4.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.55% | -9.02% | 81.30% | -24.02% | -23.25% |
| Total Receivables | 147.64% | 2.60% | 13.26% | -33.75% | 21.73% |
| Inventory | -14.31% | -24.22% | 2.95% | 16.06% | -13.43% |
| Prepaid Expenses | -3.35% | 198.33% | -42.77% | -24.76% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -2.85% | -6.57% | 53.36% | -18.08% | -19.87% |
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| Total Current Assets | -2.85% | -6.57% | 53.36% | -18.08% | -19.87% |
| Net Property, Plant & Equipment | -0.13% | -1.37% | 128.41% | 145.33% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.73% | -17.27% | -1.79% | -59.35% | -29.94% |
| Total Assets | -2.73% | -5.86% | 60.94% | -13.74% | -19.92% |
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| Total Accounts Payable | 47.22% | -14.77% | -37.30% | 7.35% | -28.68% |
| Total Accrued Expenses | 12.55% | 31.29% | -6.31% | -10.32% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | 6.14% | 267.74% | 4.49% | 4.71% |
| Total Finance Division Other Current Liabilities | 2.97% | -18.07% | 20.43% | -0.07% | -1.64% |
| Total Other Current Liabilities | 2.97% | -18.07% | 20.43% | -0.07% | -1.64% |
| Total Current Liabilities | 15.67% | 9.10% | -7.35% | -3.64% | -4.53% |
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| Total Current Liabilities | 15.67% | 9.10% | -7.35% | -3.64% | -4.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | 1.29% | 131.72% | 191.81% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.54% | 6.50% | 15.85% | 8.48% | -4.50% |
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| Common Stock & APIC | 0.75% | 0.19% | 5.54% | 0.28% | 0.23% |
| Retained Earnings | -1.86% | -1.46% | -1.57% | -2.12% | -2.50% |
| Treasury Stock & Other | -35.59% | 293.33% | 275.00% | 118.75% | 34.69% |
| Total Common Equity | -20.21% | -17.58% | 155.16% | -39.59% | -32.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.21% | -17.58% | 155.16% | -39.59% | -32.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.21% | -17.58% | 155.16% | -39.59% | -32.59% |
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