electroCore, Inc. financial data

Symbol
ECOR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
200 Forge Way, Suite 205, Rockaway, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ElectroCore, LLC (to 6/20/2018)
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -50.7%
Quick Ratio 30.7 % -5.39%
Debt-to-equity 114 % +222%
Return On Equity -94.1 % -27.9%
Return On Assets -102 % -21%
Operating Margin -90.5 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6 M shares +26.4%
Common Stock, Shares, Outstanding 6.01 M shares +26.6%
Entity Public Float 22.4 M USD -32.5%
Common Stock, Value, Issued 6 K USD +20%
Weighted Average Number of Shares Outstanding, Basic 6.62 M shares +39.5%
Weighted Average Number of Shares Outstanding, Diluted 6.62 M shares +39.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.7 M USD +97.3%
Research and Development Expense 3.91 M USD -38.8%
Operating Income (Loss) -16.9 M USD +28%
Nonoperating Income (Expense) 351 K USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6 M USD +28.2%
Income Tax Expense (Benefit) -122 K USD +42.2%
Net Income (Loss) Attributable to Parent -16.5 M USD +26.6%
Earnings Per Share, Basic -2.71 USD/shares +42.7%
Earnings Per Share, Diluted -2.71 USD/shares +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.85 M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 475 K USD +123%
Inventory, Net 2.51 M USD +1.17%
Assets, Current 11.7 M USD -23.8%
Property, Plant and Equipment, Net 192 K USD +465%
Operating Lease, Right-of-Use Asset 1.54 M USD +180%
Other Assets, Noncurrent 448 K USD -49.7%
Assets 13.9 M USD -24.1%
Accounts Payable, Current 2.32 M USD +16%
Accrued Liabilities, Current 5.41 M USD +43.6%
Liabilities, Current 7.83 M USD +33.8%
Operating Lease, Liability, Noncurrent 1.57 M USD +159%
Liabilities 9.39 M USD +45.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12 K USD
Retained Earnings (Accumulated Deficit) -169 M USD -10.8%
Stockholders' Equity Attributable to Parent 4.5 M USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8 M USD -62.7%
Liabilities and Equity 13.9 M USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.56 M USD +56.3%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 6.01 M shares +26.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.48 M USD +57.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5 K USD +150%
Deferred Tax Assets, Valuation Allowance 40.6 M USD +9.5%
Deferred Tax Assets, Gross 40.8 M USD +9.36%
Operating Lease, Liability 1.66 M USD +143%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4 M USD +41%
Lessee, Operating Lease, Liability, to be Paid 6.94 M USD +597%
Operating Lease, Liability, Current 93 K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368 K USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year One 369 K USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.26 M USD +1257%
Lessee, Operating Lease, Liability, to be Paid, Year Three 376 K USD +120%
Deferred Tax Assets, Operating Loss Carryforwards 33.6 M USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 391 K USD +143%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 206 K USD +68.9%
Deferred Tax Assets, Net of Valuation Allowance 285 K USD -6.86%
Share-based Payment Arrangement, Expense 1.61 M USD -35%
Interest Expense 2.25 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%