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ECOR electroCore

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16.4600
-0.3000-1.79%

Close Dec 27 16:00 ET

16.9000
+0.4400+2.67%

Post 20:01 ET

107.89MMarket Cap-9.46P/E (TTM)

electroCore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.81%12.95M

68.56%14.23M

-34.09%7.85M

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-Cash and cash equivalents

-63.38%4.93M

22.03%10.3M

-34.09%7.85M

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-Short-term investments

--8.02M

--3.93M

----

Receivables

-6.28%552K

126.05%538K

123.00%475K

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

-Accounts receivable

-6.28%552K

126.05%538K

123.00%475K

78.80%717K

61.81%589K

-58.61%238K

-41.48%213K

-8.45%401K

Inventory

-21.60%1.96M

8.99%2.58M

1.17%2.51M

9.67%2.17M

26.39%2.5M

36.17%2.37M

57.13%2.48M

45.19%1.98M

Restricted cash

0.00%250K

--250K

Other current assets

2.78%1.07M

239.62%360K

19.81%629K

-0.60%829K

-2.79%1.05M

-53.91%106K

-21.76%525K

-20.80%834K

Total current assets

-5.94%16.78M

57.48%17.96M

-23.83%11.71M

-32.49%14.29M

-29.51%17.84M

-60.84%11.4M

-52.69%15.37M

-43.60%21.17M

Non current assets

Net PPE

460.63%3.9M

510.49%3.96M

196.58%1.73M

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

-Gross PPE

460.63%3.9M

510.49%3.96M

196.58%1.73M

14.80%706K

6.10%696K

-6.22%648K

-19.67%584K

-19.08%615K

Other non current assets

-76.86%364K

-79.72%440K

-80.87%448K

-62.87%1.1M

-55.40%1.57M

-40.81%2.17M

-40.86%2.34M

-34.51%2.97M

Total non current assets

88.01%4.27M

56.00%4.4M

-25.50%2.18M

-49.54%1.81M

-45.76%2.27M

-35.32%2.82M

-37.57%2.93M

-32.29%3.58M

Total assets

4.66%21.05M

57.19%22.36M

-24.10%13.89M

-34.96%16.1M

-31.82%20.11M

-57.52%14.22M

-50.78%18.3M

-42.20%24.76M

Liabilities

Current liabilities

Payables

-51.92%1.57M

-28.00%1.77M

23.53%2.67M

7.65%2.44M

67.11%3.26M

15.25%2.46M

-13.58%2.16M

88.34%2.26M

-accounts payable

-59.08%1.24M

-36.25%1.46M

16.04%2.32M

1.60%2.16M

59.55%3.03M

11.25%2.28M

-10.47%2M

126.97%2.13M

-Total tax payable

45.09%325K

76.67%318K

116.05%350K

104.51%272K

366.67%224K

111.76%180K

-39.55%162K

-49.43%133K

Current accrued expenses

95.24%2.46M

218.77%2.28M

164.43%2.41M

24.37%2.23M

-53.94%1.26M

-65.87%714K

-11.81%911K

85.01%1.79M

Current debt and capital lease obligation

327.06%363K

322.22%342K

20.78%93K

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

-Current capital lease obligation

327.06%363K

322.22%342K

20.78%93K

20.27%89K

19.72%85K

19.12%81K

20.31%77K

21.31%74K

Current deferred liabilities

-76.67%42K

133.33%84K

664.71%130K

61.18%245K

--180K

--36K

--17K

--152K

Other current liabilities

1.64%248K

197.14%208K

-23.40%203K

-22.40%149K

-35.96%244K

-83.94%70K

-53.43%265K

-44.67%192K

Current liabilities

-7.01%7.91M

10.30%7.25M

33.84%7.83M

15.30%8.12M

28.09%8.51M

16.50%6.58M

24.88%5.85M

28.44%7.05M

Non current liabilities

Long term debt and capital lease obligation

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

-Long term capital lease obligation

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

Total non current liabilities

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537K

-13.18%560K

-12.20%583K

-11.29%605K

-10.71%625K

Total liabilities

27.81%11.59M

52.04%10.88M

45.58%9.39M

12.91%8.66M

24.44%9.07M

13.47%7.16M

20.28%6.45M

24.01%7.67M

Shareholders'equity

Share capital

16.67%7K

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

-common stock

16.67%7K

20.00%6K

-91.55%6K

-92.96%5K

0.00%5K

-Preferred stock

----

--0

Retained earnings

-7.87%-173.86M

-9.05%-171.37M

-10.82%-168.71M

-12.87%-165.2M

-14.65%-161.17M

-16.29%-157.14M

-17.29%-152.24M

-17.84%-146.37M

Paid-in capital

6.28%183.13M

11.27%182.79M

5.54%173.19M

5.62%172.7M

5.79%172.3M

1.22%164.28M

1.57%164.09M

1.67%163.52M

Gains losses not affecting retained earnings

280.61%177K

159.21%45K

192.31%12K

7.25%-64K

36.36%-98K

-5.56%-76K

7.14%-13K

-630.77%-69K

Total stockholders'equity

-14.36%9.46M

62.40%11.47M

-62.05%4.5M

-56.44%7.44M

-50.28%11.04M

-74.00%7.06M

-62.76%11.85M

-53.38%17.09M

Total equity

-14.36%9.46M

62.40%11.47M

-62.05%4.5M

-56.44%7.44M

-50.28%11.04M

-74.00%7.06M

-62.76%11.85M

-53.38%17.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.81%12.95M	68.56%14.23M	-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
-Cash and cash equivalents	-63.38%4.93M	22.03%10.3M	-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
-Short-term investments	--8.02M	--3.93M	----	----	----	----	----	----	----	----
Receivables	-6.28%552K	126.05%538K	123.00%475K	78.80%717K	78.80%717K	61.81%589K	-58.61%238K	-41.48%213K	-8.45%401K	-8.45%401K
-Accounts receivable	-6.28%552K	126.05%538K	123.00%475K	78.80%717K	78.80%717K	61.81%589K	-58.61%238K	-41.48%213K	-8.45%401K	-8.45%401K
Inventory	-21.60%1.96M	8.99%2.58M	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
Restricted cash	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	--250K	--250K	--250K
Other current assets	2.78%1.07M	239.62%360K	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
Total current assets	-5.94%16.78M	57.48%17.96M	-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
Non current assets
Net PPE	460.63%3.9M	510.49%3.96M	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
-Gross PPE	460.63%3.9M	510.49%3.96M	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
Other non current assets	-76.86%364K	-79.72%440K	-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
Total non current assets	88.01%4.27M	56.00%4.4M	-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
Total assets	4.66%21.05M	57.19%22.36M	-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
Liabilities
Current liabilities
Payables	-51.92%1.57M	-28.00%1.77M	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
-accounts payable	-59.08%1.24M	-36.25%1.46M	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
-Total tax payable	45.09%325K	76.67%318K	116.05%350K	104.51%272K	104.51%272K	366.67%224K	111.76%180K	-39.55%162K	-49.43%133K	-49.43%133K
Current accrued expenses	95.24%2.46M	218.77%2.28M	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
Current debt and capital lease obligation	327.06%363K	322.22%342K	20.78%93K	20.27%89K	20.27%89K	19.72%85K	19.12%81K	20.31%77K	21.31%74K	21.31%74K
-Current capital lease obligation	327.06%363K	322.22%342K	20.78%93K	20.27%89K	20.27%89K	19.72%85K	19.12%81K	20.31%77K	21.31%74K	21.31%74K
Current deferred liabilities	-76.67%42K	133.33%84K	664.71%130K	61.18%245K	61.18%245K	--180K	--36K	--17K	--152K	--152K
Other current liabilities	1.64%248K	197.14%208K	-23.40%203K	-22.40%149K	-22.40%149K	-35.96%244K	-83.94%70K	-53.43%265K	-44.67%192K	-44.67%192K
Current liabilities	-7.01%7.91M	10.30%7.25M	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
Non current liabilities
Long term debt and capital lease obligation	556.79%3.68M	522.81%3.63M	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
-Long term capital lease obligation	556.79%3.68M	522.81%3.63M	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
Total non current liabilities	556.79%3.68M	522.81%3.63M	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
Total liabilities	27.81%11.59M	52.04%10.88M	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
Shareholders'equity
Share capital	16.67%7K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	-91.55%6K	-92.96%5K	-92.96%5K	0.00%5K	0.00%5K
-common stock	16.67%7K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	-91.55%6K	-92.96%5K	-92.96%5K	0.00%5K	0.00%5K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.87%-173.86M	-9.05%-171.37M	-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
Paid-in capital	6.28%183.13M	11.27%182.79M	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
Gains losses not affecting retained earnings	280.61%177K	159.21%45K	192.31%12K	7.25%-64K	7.25%-64K	36.36%-98K	-5.56%-76K	7.14%-13K	-630.77%-69K	-630.77%-69K
Total stockholders'equity	-14.36%9.46M	62.40%11.47M	-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
Total equity	-14.36%9.46M	62.40%11.47M	-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
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	--

Heat List

Overall

No Data