electroCore, Inc.
ECOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,450 | $10,331 | $17,712 | $34,689 |
| Short-Term Investments | $8,519 | $0 | $0 | $0 |
| Receivables | $1,367 | $717 | $401 | $438 |
| Inventory | $1,676 | $2,160 | $1,976 | $1,361 |
| Other Curr. Assets | $1,288 | $1,086 | $1,084 | $1,053 |
| Total Curr. Assets | $16,300 | $14,294 | $21,173 | $37,541 |
| Property Plant & Equip (Net) | $3,897 | $706 | $615 | $760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $1,102 | $2,968 | $4,532 |
| Total NC Assets | $4,171 | $1,808 | $3,583 | $5,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,471 | $16,102 | $24,756 | $42,833 |
| Liabilities | – | – | – | – |
| Payables | $1,827 | $2,163 | $2,129 | $938 |
| Short-Term Debt | $361 | $89 | $74 | $61 |
| Tax Payable | $382 | $272 | $133 | $263 |
| Deferred Revenue | $78 | $245 | $152 | $0 |
| Other Curr. Liab. | $6,504 | $5,354 | $4,557 | $4,223 |
| Total Curr. Liab. | $9,152 | $8,123 | $7,045 | $5,485 |
| LT Debt | $3,775 | $537 | $625 | $700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,775 | $537 | $625 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,136 | $626 | $699 | $761 |
| Total Liabilities | $12,927 | $8,660 | $7,670 | $6,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $5 | $5 |
| Retained Earnings | -$177,090 | -$165,204 | -$146,370 | -$124,208 |
| AOCI | $114 | -$64 | -$69 | $13 |
| Other Equity | $184,513 | $172,704 | $163,520 | $160,838 |
| Total Equity | $7,544 | $7,442 | $17,086 | $36,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,471 | $16,102 | $24,756 | $42,833 |
| Net Debt | $686 | -$9,705 | -$17,013 | -$33,928 |