electroCore Inc.
ECOR 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
6.33
USD
0.21
(3.35%)
Optionable: No Market Cap: 37 M 90-day average vol: 9,750
Previous close: 6.12 Open: 6.35 Bid: 6.04 Ask: 7.01
52 week range
3.83 8.08
Last updated: Sunday 5th May 2024
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ECOR Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 598323.0 | 845901.0 | 61000.0 | 74000.0 | ||
| Accounts payable | 3 M | 5 M | 2 M | 938000.0 | 2 M | |
| Accounts receivable | 267599.0 | 496140.0 | 270546.0 | 438000.0 | 401000.0 | |
| Accrued expenses | 7 M | 9 M | 5 M | 5 M | 6 M | |
| Accumulated depreciation & depletion | -350293.0 | -388401.0 | ||||
| Additional paid in capital | 104 M | 108 M | 130 M | 161 M | 164 M | |
| Cash and equivalents | 8 M | 14 M | 4 M | 35 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 24 M | 23 M | 35 M | 18 M | |
| CashEquivalents | 8 M | 24 M | ||||
| Common par | 29450.0 | 29835.0 | 45560.0 | 5000.0 | 5000.0 | |
| Common stock equity | 66 M | 24 M | 23 M | 37 M | 17 M | |
| CommonStock | 29450.0 | 29835.0 | 45560.0 | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 4 M | 3 M | 3 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 576743.0 | 486445.0 | 534547.0 | 61000.0 | 74000.0 | |
| CurrentDeferredRevenue | 152000.0 | |||||
| CurrentDeferredTaxesAssets | 25300.0 | 625000.0 | 461485.0 | 395000.0 | 306000.0 | |
| CurrentDeferredTaxesLiabilities | 461485.0 | -395000.0 | -306000.0 | |||
| Finished goods | 176003.0 | |||||
| Float term debt | 2 M | 700000.0 | 625000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 731197.0 | 2 M | 761304.0 | 760000.0 | 615000.0 | |
| IncomeTaxPayable | 263000.0 | 133000.0 | ||||
| InterestPayable | 4000.0 | |||||
| Inventories | 2 M | 6 M | 876436.0 | 1 M | 2 M | |
| Invested capital | 66 M | 24 M | 26 M | 37 M | 18 M | |
| LongTermCapitalLeaseObligation | 1 M | 885333.0 | 700000.0 | 625000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 700000.0 | 625000.0 | ||
| Minority interest | 635610.0 | 635610.0 | 635610.0 | |||
| Net fixed assets (net PP&E) | 380904.0 | 1 M | 761304.0 | 760000.0 | 615000.0 | |
| Non-current deferred income taxes | 25300.0 | 15222.0 | 16119.0 | 5856.0 | ||
| NonCurrentDeferredLiabilities | 245632.0 | |||||
| NonCurrentDeferredTaxesAssets | 9 M | 22 M | 29 M | 33 M | 37 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 836754.0 | |||||
| Notes payable | 264000.0 | |||||
| Number of employees | 62.0 | 62.0 | 62.0 | 62.0 | 62.0 | |
| Other current assets | 828000.0 | |||||
| Other equity adjustments | 60843.0 | -41295.0 | ||||
| Other fixed assets | 1 M | 761304.0 | 760000.0 | 615000.0 | ||
| Other non-current assets | 424896.0 | 1 M | 6 M | 5 M | 3 M | |
| Other receivable | 992953.0 | 2 M | 3 M | 5 M | 9 M | |
| OtherCapitalStock | 715199.0 | |||||
| OtherCurrentBorrowings | 311354.0 | |||||
| OtherCurrentLiabilities | 7 M | 2 M | 371033.0 | 455000.0 | 192000.0 | |
| OtherEquityAdjustments | 8 M | |||||
| OtherInventories | 6 M | 876436.0 | 1 M | 2 M | ||
| OtherPayable | 4 M | |||||
| Payables | 3 M | 5 M | 2 M | 938000.0 | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | ||||
| Prepaid expenses | 2 M | 1 M | 1 M | 1 M | 828000.0 | |
| Raw materials | 821704.0 | |||||
| Restricted cash | 250000.0 | |||||
| Retained earnings | -38 M | -83 M | -107 M | -124 M | -146 M | |
| Short term debt | 111878.0 | 311354.0 | ||||
| Total assets | 74 M | 35 M | 32 M | 43 M | 25 M | |
| Total current assets | 73 M | 27 M | 25 M | 38 M | 21 M | |
| Total current liabilities | 7 M | 9 M | 6 M | 5 M | 7 M | |
| Total equity | 66 M | 24 M | 23 M | 37 M | 17 M | |
| Total liabilities | 7 M | 11 M | 8 M | 6 M | 8 M | |
| Total non-current assets | 805800.0 | 3 M | 6 M | 5 M | 4 M | |
| Total non-current liabilities | 245632.0 | 1 M | 2 M | 700000.0 | 625000.0 | |
| TotalEquityGrossMinority | 66 M | 25 M | 24 M | 37 M | 17 M | |
| TotalEquityGrossMinorityInterest | 66 M | 25 M | 24 M | 37 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 35 M | 32 M | 43 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245632.0 | 1 M | 2 M | 700000.0 | 625000.0 | |
| Work in progress | 951695.0 | |||||
| Working capital | 66 M | 17 M | 19 M | 32 M | 14 M |
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