US Stock MarketDetailed Quotes

ECOR electroCore

Watchlist

6.0300
+0.0110+0.18%

Close Jul 26 16:00 ET

6.0300
0.00000.00%

Post 20:01 ET

38.87MMarket Cap-2225P/E (TTM)

electroCore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.09%7.85M

-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

-Cash and cash equivalents

-34.09%7.85M

-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

Receivables

123.00%475K

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

10.38%364K

55.75%575K

-Accounts receivable

123.00%475K

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

10.38%364K

55.75%575K

Inventory

1.17%2.51M

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

Restricted cash

0.00%250K

--250K

Other current assets

19.81%629K

-0.60%829K

-2.79%1.05M

-53.91%106K

-21.76%525K

-20.80%834K

-27.19%1.08M

-2.42%230K

Total current assets

-23.83%11.71M

-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

Non current assets

Net PPE

196.58%1.73M

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

-7.70%656K

-8.00%691K

-Gross PPE

196.58%1.73M

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

-7.70%656K

-8.00%691K

Other non current assets

-80.87%448K

-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

Total non current assets

-25.50%2.18M

-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

Total assets

-24.10%13.89M

-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

Liabilities

Current liabilities

Payables

23.53%2.67M

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

-accounts payable

16.04%2.32M

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

-Total tax payable

116.05%350K

104.51%272K

366.67%224K

111.76%180K

-39.55%162K

-49.43%133K

-91.25%48K

-84.26%85K

Current accrued expenses

164.43%2.41M

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

Current debt and capital lease obligation

20.78%93K

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

-81.24%71K

-87.47%68K

-Current capital lease obligation

20.78%93K

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

-81.24%71K

-87.47%68K

Current deferred liabilities

664.71%130K

61.18%245K

--180K

--36K

--17K

--152K

----

Other current liabilities

-23.40%203K

-22.40%149K

-35.96%244K

-83.94%70K

-53.43%265K

-44.67%192K

--381K

--436K

Current liabilities

33.84%7.83M

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

Non current liabilities

Long term debt and capital lease obligation

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

-Long term capital lease obligation

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

Total non current liabilities

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-9.86%645K

-28.07%664K

Total liabilities

45.58%9.39M

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

Shareholders'equity

Share capital

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

0.79%71K

45.82%71K

-common stock

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

0.79%71K

45.82%71K

-Preferred stock

----

--0

Retained earnings

-10.82%-168.71M

-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

Paid-in capital

5.54%173.19M

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

Gains losses not affecting retained earnings

192.31%12K

7.25%-64K

36.36%-98K

-5.56%-76K

7.14%-13K

-630.77%-69K

-23.48%-154K

29.73%-72K

Total stockholders'equity

-62.05%4.5M

-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

Total equity

-62.05%4.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.09%7.85M	-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
-Cash and cash equivalents	-34.09%7.85M	-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
Receivables	123.00%475K	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
-Accounts receivable	123.00%475K	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
Inventory	1.17%2.51M	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
Restricted cash	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	--250K	--250K	--250K	--250K	--250K
Other current assets	19.81%629K	-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
Total current assets	-23.83%11.71M	-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
Non current assets
Net PPE	196.58%1.73M	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
-Gross PPE	196.58%1.73M	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
Other non current assets	-80.87%448K	-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
Total non current assets	-25.50%2.18M	-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
Total assets	-24.10%13.89M	-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
Liabilities
Current liabilities
Payables	23.53%2.67M	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
-accounts payable	16.04%2.32M	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
-Total tax payable	116.05%350K	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
Current accrued expenses	164.43%2.41M	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
Current debt and capital lease obligation	20.78%93K	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
-Current capital lease obligation	20.78%93K	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
Current deferred liabilities	664.71%130K	61.18%245K	61.18%245K	--180K	--36K	--17K	--152K	--152K	----	----
Other current liabilities	-23.40%203K	-22.40%149K	-22.40%149K	-35.96%244K	-83.94%70K	-53.43%265K	-44.67%192K	-44.67%192K	--381K	--436K
Current liabilities	33.84%7.83M	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
Non current liabilities
Long term debt and capital lease obligation	159.01%1.57M	-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
-Long term capital lease obligation	159.01%1.57M	-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
Total non current liabilities	159.01%1.57M	-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
Total liabilities	45.58%9.39M	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
Shareholders'equity
Share capital	20.00%6K	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
-common stock	20.00%6K	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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.82%-168.71M	-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
Paid-in capital	5.54%173.19M	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
Gains losses not affecting retained earnings	192.31%12K	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
Total stockholders'equity	-62.05%4.5M	-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
Total equity	-62.05%4.5M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall