electroCore, Inc. (ECOR)

USD 15.47

(11.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.38 Million 24.75 Million 42.83 Million 31.51 Million 36.09 Million 73.5 Million
Total Current Assets 14.29 Million 21.17 Million 37.54 Million 22.62 Million 26.53 Million 72.69 Million
Cash And Short Term Investments 10.58 Million 17.71 Million 34.68 Million 22.62 Million 13.56 Million 68.56 Million
Cash and Cash Equivalents 10.58 Million 17.71 Million 34.68 Million 4.24 Million 13.56 Million 7.6 Million
Short Term Investments - - - 18.38 Million 10.49 Million 60.96 Million
Net Receivables 717 Thousand 401 Thousand 438.24 Thousand 270.54 Thousand 496.14 Thousand 267.59 Thousand
Inventory 2.16 Million 1.98 Million 1.36 Million 841.61 Thousand 890.99 Thousand 1.94 Million
Other Current Assets 836 Thousand 828 Thousand 1.05 Million 34.81 Thousand 1.08 Million 1.91 Million
Total Non-Current Assets 2.09 Million 3.58 Million 5.29 Million 8.89 Million 8.92 Million 805.8 Thousand
Net PPE 706 Thousand 615 Thousand 759.84 Thousand 761.3 Thousand 1.77 Million 380.9 Thousand
Good Will And Intangible Assets - 774 Thousand - 799.21 Thousand 1.08 Million -
Good Will - - - - - -
Intangible Assets - 774 Thousand - 799.21 Thousand 1.08 Million -
Long-Term Investments - -1.08 Million - - -1.7 Million -
Tax Assets 285 Thousand 306 Thousand 401.21 Thousand - 625 Thousand -
Other Non Current Assets 1.1 Million 2.96 Million 4.13 Million 7.32 Million 7.15 Million 424.89 Thousand
Other Assets - - -10.00 - 635.93 Thousand -
Total Liabilities 8.94 Million 7.67 Million 6.18 Million 7.87 Million 10.56 Million 7.31 Million
Total Current Liabilities 8.12 Million 7.04 Million 5.48 Million 5.89 Million 9.14 Million 7.07 Million
Account Payables 2.16 Million 2.12 Million 1.54 Million 2.07 Million 5.2 Million 2.69 Million
Tax Payables 272 Thousand 133 Thousand 262.51 Thousand 243.24 Thousand - -
Short Term Debt 89 Thousand 74 Thousand 61.4 Thousand 1.01 Million 598.32 Thousand -
Deferred Revenue 245 Thousand 152 Thousand - - - -
Other Current Liabilities 5.62 Million 4.69 Million 3.88 Million 2.8 Million 3.33 Million 4.37 Million
Total Non Current Liabilities 822 Thousand 625 Thousand 699.5 Thousand 1.98 Million 1.42 Million 245.63 Thousand
Long-Term Debt 537 Thousand 625 Thousand 699.46 Thousand 1.98 Million 1.41 Million -
Deferred Revenue Non Current -1.00 - -401.21 Thousand - -625 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -306 Thousand 37.00 21.00 120.00 245.63 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 7.44 Million 17.08 Million 36.64 Million 24.28 Million 25.53 Million 66.18 Million
Stock Holders Equity 7.44 Million 17.08 Million 36.64 Million 23.64 Million 24.89 Million 65.55 Million
Common Stock 6000.00 5000.00 70.7 Thousand 45.56 Thousand 29.83 Thousand 29.45 Thousand
Retained Earnings -165.2 Million -146.37 Million -124.2 Million -106.99 Million -83.47 Million -38.33 Million
Accumulated other comprehensive income -64 Thousand -69 Thousand 12.74 Thousand -251.46 Thousand -41.29 Thousand 60.84 Thousand
Common Stock Equity 7.44 Million 17.08 Million 36.64 Million 23.64 Million 24.89 Million 65.55 Million
Capital Lease Obligation 537 Thousand 699 Thousand 760.86 Thousand 1.41 Million 1.9 Million -
Total Investments - -1.08 Million - 18.38 Million 10.49 Million 60.96 Million
Total Debt 626 Thousand 699 Thousand 760.86 Thousand 2.99 Million 2.01 Million -
Net Debt -9.95 Million -17.01 Million -33.92 Million -1.24 Million -11.54 Million -7.6 Million

Balance Sheet Charts