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electroCore, Inc. (ECOR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.32+0.22 (+3.69%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,331
17,712
34,689
4,242
Other short-term investments
-
-
0
18,386
Total cash
10,331
17,712
34,689
22,628
Net receivables
717
401
438
270.546
Inventory
2,167
1,976
1,361
876.436
Other current assets
829
834
1,053
1,289
Total current assets
14,294
21,173
37,541
25,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706
615
760
761.304
Net property, plant and equipment
706
615
760
761.304
Other long-term assets
1,102
2,968
4,532
5,693
Total non-current assets
1,808
3,583
5,292
6,454
Total assets
16,102
24,756
42,833
31,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
311.354
Accounts payable
2,163
2,129
938
2,079
Accrued liabilities
2,225
1,789
967
926.546
Deferred revenues
245
152
0
-
Other current liabilities
149
192
347
-
Total current liabilities
8,123
7,045
5,485
5,890
Non-current liabilities
Long-term debt
-
-
-
1,098
Total non-current liabilities
537
625
700
1,983
Total liabilities
8,660
7,670
6,185
7,874
Stockholders' equity
Common stock
6
5
5
45.56
Retained earnings
-165,204
-146,370
-124,208
-106,990
Accumulated other comprehensive income
-64
-69
13
-251.467
Total stockholders' equity
7,442
17,086
36,648
23,009
Total liabilities and stockholders' equity
16,102
24,756
42,833
31,518