ELECTROCORE INC (ECOR)
US28531P2020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.33M | 17.71M | 34.69M | 4.24M | 13.56M | |||
| Marketable Securities | N/A | N/A | 0.00 | 18.39M | 10.50M | |||
| Receivables | 717.00K | 400.00K | 440.00K | 270.00K | 500.00K | |||
| Inventories | 2.16M | 1.98M | 1.36M | 880.00K | 890.00K | |||
| Other Current Assets | 1.09M | 1.08M | 1.05M | 1.29M | 1.09M | |||
| Total Current Assets | 14.29M | 21.17M | 37.54M | 25.06M | 26.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 706.00K | 620.00K | 760.00K | 760.00K | 1.78M | |||
| Other Non-Current Assets | 1.10M | 2.97M | 4.53M | 5.69M | 7.15M | |||
| Total Non-Current Assets | 1.81M | 3.59M | 5.29M | 6.46M | 8.93M | |||
| TOTAL ASSETS | 16.10M | 24.76M | 42.83M | 31.52M | 35.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 480.00K | 110.00K | |||
| Accrued Expenses | 5.44M | 4.63M | 3.68M | 3.34M | 3.82M | |||
| Accounts Payable | 2.16M | 2.13M | 1.54M | 2.08M | 5.21M | |||
| Other Current Liabilities | 517.00K | 290.00K | 260.00K | N/A | N/A | |||
| Total Current Liabilities | 8.12M | 7.05M | 5.49M | 5.89M | 9.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | |||
| Other Non-Current Liabilities | 537.00K | 630.00K | 700.00K | 890.00K | 1.42M | |||
| Total Non-Current Liabilities | 537.00K | 620.00K | 690.00K | 2.62M | 2.06M | |||
| TOTAL LIABILITIES | 8.66M | 7.67M | 6.18M | 8.51M | 11.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.20M | -146.37M | -124.21M | -106.99M | -83.48M | |||
| Additional Paid In Capital | 172.70M | 163.52M | 160.77M | 130.21M | 107.75M | |||
| Minority Interest | N/A | N/A | 0.00 | 640.00K | 640.00K | |||
| Common Shares | 6.00K | 10.00K | 70.00K | 50.00K | 30.00K | |||
| Other Shareholders' Equity | -64.00K | -70.00K | 10.00K | -250.00K | -40.00K | |||
| Shares Outstanding | 6.00M | 4.74M | 4.71M | 3.04M | 1.99M | |||
| Tangible Book Value per Share | 1.24 | 3.61 | 7.78 | 7.57 | 12.19 | |||
| Total Shareholders' Equity | 7.44M | 17.09M | 36.65M | 23.01M | 24.26M | |||
| TOTAL LIABILITIES AND EQUITY | 16.10M | 24.76M | 42.83M | 31.52M | 35.46M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | N/A | |||
| Current Ratio | 1.76 | 3.00 | 6.84 | 4.25 | 2.90 | |||
| Return On Assets (ROA) | -116.97% | -89.50% | -40.21% | -74.59% | -127.33% | |||
| Return On Equity (ROE) | -253.08% | -129.67% | -46.98% | -102.17% | -186.11% | |||
All data in USD