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ECOR electroCore

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5.6500
+0.0700+1.25%

Close Apr 25 16:00 ET

33.91MMarket Cap-1652P/E (TTM)

electroCore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-44.49%21.65M

10.97%26.33M

17.40%29.88M

-Cash and cash equivalents

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-43.03%21.65M

79.13%26.33M

229.66%29.88M

Receivables

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

10.38%364K

55.75%575K

40.37%364K

-Accounts receivable

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

10.38%364K

55.75%575K

40.37%364K

Inventory

9.67%2.17M

26.39%2.5M

36.17%2.37M

57.13%2.48M

45.19%1.98M

82.39%1.97M

61.34%1.74M

66.93%1.58M

Restricted cash

0.00%250K

--250K

----

Other current assets

-0.60%829K

-2.79%1.05M

-53.91%106K

-21.76%525K

-20.80%834K

-27.19%1.08M

-2.42%230K

-28.32%671K

Total current assets

-32.49%14.29M

-29.51%17.84M

-60.84%11.4M

-52.69%15.37M

-43.60%21.17M

-39.58%25.31M

14.62%29.12M

17.76%32.49M

Non current assets

Net PPE

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

-7.70%656K

-8.00%691K

0.63%727K

-Gross PPE

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

-7.70%656K

-8.00%691K

0.63%727K

Other non current assets

-62.87%1.1M

-55.40%1.57M

-40.81%2.17M

-40.86%2.34M

-34.51%2.97M

-29.11%3.53M

-28.63%3.67M

-27.14%3.96M

Total non current assets

-49.54%1.81M

-45.76%2.27M

-35.32%2.82M

-37.57%2.93M

-32.29%3.58M

-26.44%4.18M

-26.00%4.36M

-23.88%4.69M

Total assets

-34.96%16.1M

-31.82%20.11M

-57.52%14.22M

-50.78%18.3M

-42.20%24.76M

-38.01%29.49M

6.98%33.48M

10.17%37.18M

Liabilities

Current liabilities

Payables

7.65%2.44M

67.11%3.26M

15.25%2.46M

-13.58%2.16M

88.34%2.26M

8.32%1.95M

-24.68%2.14M

18.61%2.5M

-accounts payable

1.60%2.16M

59.55%3.03M

11.25%2.28M

-10.47%2M

126.97%2.13M

52.02%1.9M

-10.69%2.05M

5.91%2.24M

-Total tax payable

104.51%272K

366.67%224K

111.76%180K

-39.55%162K

-49.43%133K

-91.25%48K

-84.26%85K

--268K

Current accrued expenses

24.37%2.23M

-53.94%1.26M

-65.87%714K

-11.81%911K

85.01%1.79M

57.75%2.74M

119.71%2.09M

1.50%1.03M

Current debt and capital lease obligation

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

-81.24%71K

-87.47%68K

-94.09%64K

-Current capital lease obligation

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

-81.24%71K

-87.47%68K

-88.08%64K

Current deferred liabilities

61.18%245K

--180K

--36K

--17K

--152K

----

Other current liabilities

-22.40%149K

-35.96%244K

-83.94%70K

-53.43%265K

-44.67%192K

--381K

--436K

--569K

Current liabilities

15.30%8.12M

28.09%8.51M

16.50%6.58M

24.88%5.85M

28.44%7.05M

15.74%6.64M

-1.97%5.64M

-12.39%4.68M

Non current liabilities

Long term debt and capital lease obligation

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

-60.76%682K

-Long term capital lease obligation

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

-21.97%682K

Total non current liabilities

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

-60.76%682K

Total liabilities

12.91%8.66M

24.44%9.07M

13.47%7.16M

20.28%6.45M

24.01%7.67M

12.90%7.29M

-5.58%6.31M

-24.25%5.37M

Shareholders'equity

Share capital

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

0.79%71K

45.82%71K

46.41%71K

-common stock

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

0.79%71K

45.82%71K

46.41%71K

-Preferred stock

--0

Retained earnings

-12.87%-165.2M

-14.65%-161.17M

-16.29%-157.14M

-17.29%-152.24M

-17.84%-146.37M

-17.88%-140.58M

-17.23%-135.13M

-15.50%-129.79M

Paid-in capital

5.62%172.7M

5.79%172.3M

1.22%164.28M

1.57%164.09M

1.67%163.52M

1.92%162.87M

16.51%162.3M

16.67%161.55M

Gains losses not affecting retained earnings

7.25%-64K

36.36%-98K

-5.56%-76K

7.14%-13K

-630.77%-69K

-23.48%-154K

29.73%-72K

86.96%-14K

Total stockholders'equity

-56.44%7.44M

-50.28%11.04M

-74.00%7.06M

-62.76%11.85M

-53.38%17.09M

-45.15%22.2M

13.31%27.17M

22.22%31.82M

Total equity

-56.44%7.44M

-50.28%11.04M

-74.00%7.06M

-62.76%11.85M

-53.38%17.09M

-46.00%22.2M

10.39%27.17M

19.31%31.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.67%10.33M	-41.67%10.33M	-37.81%13.46M	-67.94%8.44M	-60.15%11.91M	-48.94%17.71M	-48.94%17.71M	-44.49%21.65M	10.97%26.33M	17.40%29.88M
-Cash and cash equivalents	-41.67%10.33M	-41.67%10.33M	-37.81%13.46M	-67.94%8.44M	-60.15%11.91M	-48.94%17.71M	-48.94%17.71M	-43.03%21.65M	79.13%26.33M	229.66%29.88M
Receivables	78.80%717K	78.80%717K	61.81%589K	-58.61%238K	-41.48%213K	-8.45%401K	-8.45%401K	10.38%364K	55.75%575K	40.37%364K
-Accounts receivable	78.80%717K	78.80%717K	61.81%589K	-58.61%238K	-41.48%213K	-8.45%401K	-8.45%401K	10.38%364K	55.75%575K	40.37%364K
Inventory	9.67%2.17M	9.67%2.17M	26.39%2.5M	36.17%2.37M	57.13%2.48M	45.19%1.98M	45.19%1.98M	82.39%1.97M	61.34%1.74M	66.93%1.58M
Restricted cash	0.00%250K	0.00%250K	0.00%250K	0.00%250K	--250K	--250K	--250K	--250K	--250K	----
Other current assets	-0.60%829K	-0.60%829K	-2.79%1.05M	-53.91%106K	-21.76%525K	-20.80%834K	-20.80%834K	-27.19%1.08M	-2.42%230K	-28.32%671K
Total current assets	-32.49%14.29M	-32.49%14.29M	-29.51%17.84M	-60.84%11.4M	-52.69%15.37M	-43.60%21.17M	-43.60%21.17M	-39.58%25.31M	14.62%29.12M	17.76%32.49M
Non current assets
Net PPE	14.80%706K	14.80%706K	6.10%696K	-6.22%648K	-19.67%584K	-19.08%615K	-19.08%615K	-7.70%656K	-8.00%691K	0.63%727K
-Gross PPE	14.80%706K	14.80%706K	6.10%696K	-6.22%648K	-19.67%584K	-19.08%615K	-19.08%615K	-7.70%656K	-8.00%691K	0.63%727K
Other non current assets	-62.87%1.1M	-62.87%1.1M	-55.40%1.57M	-40.81%2.17M	-40.86%2.34M	-34.51%2.97M	-34.51%2.97M	-29.11%3.53M	-28.63%3.67M	-27.14%3.96M
Total non current assets	-49.54%1.81M	-49.54%1.81M	-45.76%2.27M	-35.32%2.82M	-37.57%2.93M	-32.29%3.58M	-32.29%3.58M	-26.44%4.18M	-26.00%4.36M	-23.88%4.69M
Total assets	-34.96%16.1M	-34.96%16.1M	-31.82%20.11M	-57.52%14.22M	-50.78%18.3M	-42.20%24.76M	-42.20%24.76M	-38.01%29.49M	6.98%33.48M	10.17%37.18M
Liabilities
Current liabilities
Payables	7.65%2.44M	7.65%2.44M	67.11%3.26M	15.25%2.46M	-13.58%2.16M	88.34%2.26M	88.34%2.26M	8.32%1.95M	-24.68%2.14M	18.61%2.5M
-accounts payable	1.60%2.16M	1.60%2.16M	59.55%3.03M	11.25%2.28M	-10.47%2M	126.97%2.13M	126.97%2.13M	52.02%1.9M	-10.69%2.05M	5.91%2.24M
-Total tax payable	104.51%272K	104.51%272K	366.67%224K	111.76%180K	-39.55%162K	-49.43%133K	-49.43%133K	-91.25%48K	-84.26%85K	--268K
Current accrued expenses	24.37%2.23M	24.37%2.23M	-53.94%1.26M	-65.87%714K	-11.81%911K	85.01%1.79M	85.01%1.79M	57.75%2.74M	119.71%2.09M	1.50%1.03M
Current debt and capital lease obligation	20.27%89K	20.27%89K	19.72%85K	19.12%81K	20.31%77K	21.31%74K	21.31%74K	-81.24%71K	-87.47%68K	-94.09%64K
-Current capital lease obligation	20.27%89K	20.27%89K	19.72%85K	19.12%81K	20.31%77K	21.31%74K	21.31%74K	-81.24%71K	-87.47%68K	-88.08%64K
Current deferred liabilities	61.18%245K	61.18%245K	--180K	--36K	--17K	--152K	--152K	----	----	----
Other current liabilities	-22.40%149K	-22.40%149K	-35.96%244K	-83.94%70K	-53.43%265K	-44.67%192K	-44.67%192K	--381K	--436K	--569K
Current liabilities	15.30%8.12M	15.30%8.12M	28.09%8.51M	16.50%6.58M	24.88%5.85M	28.44%7.05M	28.44%7.05M	15.74%6.64M	-1.97%5.64M	-12.39%4.68M
Non current liabilities
Long term debt and capital lease obligation	-14.08%537K	-14.08%537K	-13.18%560K	-12.20%583K	-11.29%605K	-10.71%625K	-10.71%625K	-9.86%645K	-28.07%664K	-60.76%682K
-Long term capital lease obligation	-14.08%537K	-14.08%537K	-13.18%560K	-12.20%583K	-11.29%605K	-10.71%625K	-10.71%625K	-9.86%645K	-28.07%664K	-21.97%682K
Total non current liabilities	-14.08%537K	-14.08%537K	-13.18%560K	-12.20%583K	-11.29%605K	-10.71%625K	-10.71%625K	-9.86%645K	-28.07%664K	-60.76%682K
Total liabilities	12.91%8.66M	12.91%8.66M	24.44%9.07M	13.47%7.16M	20.28%6.45M	24.01%7.67M	24.01%7.67M	12.90%7.29M	-5.58%6.31M	-24.25%5.37M
Shareholders'equity
Share capital	20.00%6K	20.00%6K	-91.55%6K	-92.96%5K	-92.96%5K	0.00%5K	0.00%5K	0.79%71K	45.82%71K	46.41%71K
-common stock	20.00%6K	20.00%6K	-91.55%6K	-92.96%5K	-92.96%5K	0.00%5K	0.00%5K	0.79%71K	45.82%71K	46.41%71K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.87%-165.2M	-12.87%-165.2M	-14.65%-161.17M	-16.29%-157.14M	-17.29%-152.24M	-17.84%-146.37M	-17.84%-146.37M	-17.88%-140.58M	-17.23%-135.13M	-15.50%-129.79M
Paid-in capital	5.62%172.7M	5.62%172.7M	5.79%172.3M	1.22%164.28M	1.57%164.09M	1.67%163.52M	1.67%163.52M	1.92%162.87M	16.51%162.3M	16.67%161.55M
Gains losses not affecting retained earnings	7.25%-64K	7.25%-64K	36.36%-98K	-5.56%-76K	7.14%-13K	-630.77%-69K	-630.77%-69K	-23.48%-154K	29.73%-72K	86.96%-14K
Total stockholders'equity	-56.44%7.44M	-56.44%7.44M	-50.28%11.04M	-74.00%7.06M	-62.76%11.85M	-53.38%17.09M	-53.38%17.09M	-45.15%22.2M	13.31%27.17M	22.22%31.82M
Total equity	-56.44%7.44M	-56.44%7.44M	-50.28%11.04M	-74.00%7.06M	-62.76%11.85M	-53.38%17.09M	-53.38%17.09M	-46.00%22.2M	10.39%27.17M	19.31%31.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall