US Stock MarketDetailed Quotes

ECOR electroCore

Watchlist
  • 7.0300
  • 0.00000.00%
Close 02/21 16:00 ET
  • 7.0300
  • 0.00000.00%
Post 16:00 ET
42.20MMarket Cap-1710P/E (TTM)

electroCore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
53.30%34.69M
53.30%34.69M
-Cash and cash equivalents
-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
717.76%34.69M
717.76%34.69M
Receivables
61.81%589K
-58.61%238K
-41.48%213K
-8.45%401K
-8.45%401K
10.38%364K
55.75%575K
40.37%364K
61.89%438K
61.89%438K
-Accounts receivable
61.81%589K
-58.61%238K
-41.48%213K
-8.45%401K
-8.45%401K
10.38%364K
55.75%575K
40.37%364K
61.89%438K
61.89%438K
Inventory
26.39%2.5M
36.17%2.37M
57.13%2.48M
45.63%1.98M
45.63%1.98M
82.39%1.97M
61.34%1.74M
66.93%1.58M
55.29%1.36M
55.29%1.36M
Restricted cash
0.00%250K
0.00%250K
--250K
--250K
--250K
--250K
--250K
----
--0
--0
Other current assets
-2.79%1.05M
-53.91%106K
-21.76%525K
-21.37%828K
-21.37%828K
-27.19%1.08M
-2.42%230K
-28.32%671K
-18.28%1.05M
-18.28%1.05M
Total current assets
-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
49.78%37.54M
49.78%37.54M
Non current assets
Net PPE
6.10%696K
-6.22%648K
-19.67%584K
-19.08%615K
-19.08%615K
-7.70%656K
-8.00%691K
0.63%727K
-0.17%760K
-0.17%760K
-Gross PPE
6.10%696K
-6.22%648K
-19.67%584K
-19.08%615K
-19.08%615K
-7.70%656K
-8.00%691K
0.63%727K
-0.17%760K
-0.17%760K
Other non current assets
-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
-20.40%4.53M
-20.40%4.53M
Total non current assets
-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
-18.01%5.29M
-18.01%5.29M
Total assets
-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
35.90%42.83M
35.90%42.83M
Liabilities
Current liabilities
Payables
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
-48.28%1.2M
-48.28%1.2M
-accounts payable
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
-54.88%938K
-54.88%938K
-Total tax payable
366.67%224K
111.76%180K
-39.55%162K
-49.43%133K
-49.43%133K
-91.25%48K
-84.26%85K
--268K
8.12%263K
8.12%263K
Current accrued expenses
-16.14%2.3M
-16.40%1.75M
85.09%1.91M
13.80%1.79M
13.80%1.79M
-12.69%2.74M
9.41%2.09M
-40.19%1.03M
69.66%1.57M
69.66%1.57M
Current debt and capital lease obligation
19.72%85K
19.12%81K
20.31%77K
21.31%74K
21.31%74K
-81.24%71K
-87.47%68K
-94.09%64K
-92.79%61K
-92.79%61K
-Current capital lease obligation
19.72%85K
19.12%81K
20.31%77K
21.31%74K
21.31%74K
-81.24%71K
-87.47%68K
-88.08%64K
-88.59%61K
-88.59%61K
Current deferred liabilities
--180K
--36K
--17K
--152K
--152K
----
----
----
--0
--0
Other current liabilities
-35.96%244K
-83.94%70K
-53.43%265K
-44.67%192K
-44.67%192K
--381K
--436K
--569K
--347K
--347K
Current liabilities
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
-6.88%5.49M
-6.88%5.49M
Non current liabilities
Long term debt and capital lease obligation
-13.18%560K
-12.20%583K
-11.29%605K
-10.71%625K
-10.71%625K
-9.86%645K
-28.07%664K
-60.76%682K
-64.70%700K
-64.70%700K
-Long term capital lease obligation
-13.18%560K
-12.20%583K
-11.29%605K
-10.71%625K
-10.71%625K
-9.86%645K
-28.07%664K
-21.97%682K
-20.93%700K
-20.93%700K
Total non current liabilities
-13.18%560K
-12.20%583K
-11.29%605K
-10.71%625K
-10.71%625K
-9.86%645K
-28.07%664K
-60.76%682K
-64.70%700K
-64.70%700K
Total liabilities
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
-21.45%6.19M
-21.45%6.19M
Shareholders'equity
Share capital
-91.55%6K
-92.96%5K
-92.96%5K
0.00%5K
0.00%5K
0.79%71K
45.82%71K
46.41%71K
-89.03%5K
-89.03%5K
-common stock
-91.55%6K
-92.96%5K
-92.96%5K
0.00%5K
0.00%5K
0.79%71K
45.82%71K
46.41%71K
-89.03%5K
-89.03%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-16.09%-124.21M
-16.09%-124.21M
Paid-in capital
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
23.53%160.84M
23.53%160.84M
Gains losses not affecting retained earnings
36.36%-98K
-5.56%-76K
7.14%-13K
-630.77%-69K
-630.77%-69K
-23.48%-154K
29.73%-72K
86.96%-14K
105.17%13K
105.17%13K
Total stockholders'equity
-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
59.28%36.65M
59.28%36.65M
Total equity
-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
55.00%36.65M
55.00%36.65M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -37.81%13.46M-67.94%8.44M-60.15%11.91M-48.94%17.71M-48.94%17.71M-44.49%21.65M10.97%26.33M17.40%29.88M53.30%34.69M53.30%34.69M
-Cash and cash equivalents -37.81%13.46M-67.94%8.44M-60.15%11.91M-48.94%17.71M-48.94%17.71M-43.03%21.65M79.13%26.33M229.66%29.88M717.76%34.69M717.76%34.69M
Receivables 61.81%589K-58.61%238K-41.48%213K-8.45%401K-8.45%401K10.38%364K55.75%575K40.37%364K61.89%438K61.89%438K
-Accounts receivable 61.81%589K-58.61%238K-41.48%213K-8.45%401K-8.45%401K10.38%364K55.75%575K40.37%364K61.89%438K61.89%438K
Inventory 26.39%2.5M36.17%2.37M57.13%2.48M45.63%1.98M45.63%1.98M82.39%1.97M61.34%1.74M66.93%1.58M55.29%1.36M55.29%1.36M
Restricted cash 0.00%250K0.00%250K--250K--250K--250K--250K--250K------0--0
Other current assets -2.79%1.05M-53.91%106K-21.76%525K-21.37%828K-21.37%828K-27.19%1.08M-2.42%230K-28.32%671K-18.28%1.05M-18.28%1.05M
Total current assets -29.51%17.84M-60.84%11.4M-52.69%15.37M-43.60%21.17M-43.60%21.17M-39.58%25.31M14.62%29.12M17.76%32.49M49.78%37.54M49.78%37.54M
Non current assets
Net PPE 6.10%696K-6.22%648K-19.67%584K-19.08%615K-19.08%615K-7.70%656K-8.00%691K0.63%727K-0.17%760K-0.17%760K
-Gross PPE 6.10%696K-6.22%648K-19.67%584K-19.08%615K-19.08%615K-7.70%656K-8.00%691K0.63%727K-0.17%760K-0.17%760K
Other non current assets -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-20.40%4.53M-20.40%4.53M
Total non current assets -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-18.01%5.29M-18.01%5.29M
Total assets -31.82%20.11M-57.52%14.22M-50.78%18.3M-42.20%24.76M-42.20%24.76M-38.01%29.49M6.98%33.48M10.17%37.18M35.90%42.83M35.90%42.83M
Liabilities
Current liabilities
Payables 67.11%3.26M15.25%2.46M-13.58%2.16M88.34%2.26M88.34%2.26M8.32%1.95M-24.68%2.14M18.61%2.5M-48.28%1.2M-48.28%1.2M
-accounts payable 59.55%3.03M11.25%2.28M-10.47%2M126.97%2.13M126.97%2.13M52.02%1.9M-10.69%2.05M5.91%2.24M-54.88%938K-54.88%938K
-Total tax payable 366.67%224K111.76%180K-39.55%162K-49.43%133K-49.43%133K-91.25%48K-84.26%85K--268K8.12%263K8.12%263K
Current accrued expenses -16.14%2.3M-16.40%1.75M85.09%1.91M13.80%1.79M13.80%1.79M-12.69%2.74M9.41%2.09M-40.19%1.03M69.66%1.57M69.66%1.57M
Current debt and capital lease obligation 19.72%85K19.12%81K20.31%77K21.31%74K21.31%74K-81.24%71K-87.47%68K-94.09%64K-92.79%61K-92.79%61K
-Current capital lease obligation 19.72%85K19.12%81K20.31%77K21.31%74K21.31%74K-81.24%71K-87.47%68K-88.08%64K-88.59%61K-88.59%61K
Current deferred liabilities --180K--36K--17K--152K--152K--------------0--0
Other current liabilities -35.96%244K-83.94%70K-53.43%265K-44.67%192K-44.67%192K--381K--436K--569K--347K--347K
Current liabilities 28.09%8.51M16.50%6.58M24.88%5.85M28.44%7.05M28.44%7.05M15.74%6.64M-1.97%5.64M-12.39%4.68M-6.88%5.49M-6.88%5.49M
Non current liabilities
Long term debt and capital lease obligation -13.18%560K-12.20%583K-11.29%605K-10.71%625K-10.71%625K-9.86%645K-28.07%664K-60.76%682K-64.70%700K-64.70%700K
-Long term capital lease obligation -13.18%560K-12.20%583K-11.29%605K-10.71%625K-10.71%625K-9.86%645K-28.07%664K-21.97%682K-20.93%700K-20.93%700K
Total non current liabilities -13.18%560K-12.20%583K-11.29%605K-10.71%625K-10.71%625K-9.86%645K-28.07%664K-60.76%682K-64.70%700K-64.70%700K
Total liabilities 24.44%9.07M13.47%7.16M20.28%6.45M24.01%7.67M24.01%7.67M12.90%7.29M-5.58%6.31M-24.25%5.37M-21.45%6.19M-21.45%6.19M
Shareholders'equity
Share capital -91.55%6K-92.96%5K-92.96%5K0.00%5K0.00%5K0.79%71K45.82%71K46.41%71K-89.03%5K-89.03%5K
-common stock -91.55%6K-92.96%5K-92.96%5K0.00%5K0.00%5K0.79%71K45.82%71K46.41%71K-89.03%5K-89.03%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-16.09%-124.21M-16.09%-124.21M
Paid-in capital 5.79%172.3M1.22%164.28M1.57%164.09M1.67%163.52M1.67%163.52M1.92%162.87M16.51%162.3M16.67%161.55M23.53%160.84M23.53%160.84M
Gains losses not affecting retained earnings 36.36%-98K-5.56%-76K7.14%-13K-630.77%-69K-630.77%-69K-23.48%-154K29.73%-72K86.96%-14K105.17%13K105.17%13K
Total stockholders'equity -50.28%11.04M-74.00%7.06M-62.76%11.85M-53.38%17.09M-53.38%17.09M-45.15%22.2M13.31%27.17M22.22%31.82M59.28%36.65M59.28%36.65M
Total equity -50.28%11.04M-74.00%7.06M-62.76%11.85M-53.38%17.09M-53.38%17.09M-46.00%22.2M10.39%27.17M19.31%31.82M55.00%36.65M55.00%36.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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