ELECTROCORE INC (ECOR) Stock Balance Sheet
NASDAQ:ECOR - Nasdaq - US28531P2020 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.78M | 3.45M | 10.33M | 17.71M | 34.69M | |||
| Marketable Securities | 3.98M | 8.52M | N/A | N/A | 0.00 | |||
| Receivables | 1.46M | 1.37M | 717.00K | 400.00K | 440.00K | |||
| Inventories | 1.73M | 1.68M | 2.16M | 1.98M | 1.36M | |||
| Other Current Assets | 1.02M | 1.29M | 1.09M | 1.08M | 1.05M | |||
| Total Current Assets | 11.97M | 16.30M | 14.29M | 21.17M | 37.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.88M | 3.90M | 706.00K | 620.00K | 760.00K | |||
| Other Non-Current Assets | 186.00K | 274.00K | 1.10M | 2.97M | 4.53M | |||
| Total Non-Current Assets | 4.07M | 4.17M | 1.81M | 3.59M | 5.29M | |||
| TOTAL ASSETS | 16.04M | 20.47M | 16.10M | 24.76M | 42.83M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 5.62M | 6.87M | 5.44M | 4.63M | 3.68M | |||
| Accounts Payable | 1.76M | 1.83M | 2.16M | 2.13M | 1.54M | |||
| Other Current Liabilities | 469.00K | 460.00K | 517.00K | 290.00K | 260.00K | |||
| Total Current Liabilities | 7.86M | 9.15M | 8.12M | 7.05M | 5.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.82M | 3.77M | 537.00K | 630.00K | 700.00K | |||
| Total Non-Current Liabilities | 3.82M | 3.77M | 537.00K | 620.00K | 690.00K | |||
| TOTAL LIABILITIES | 11.68M | 12.93M | 8.66M | 7.67M | 6.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -180.94M | -177.09M | -165.20M | -146.37M | -124.21M | |||
| Additional Paid In Capital | 185.23M | 184.51M | 172.70M | 163.52M | 160.77M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 10.00K | 70.00K | |||
| Other Shareholders' Equity | 70.00K | 114.00K | -64.00K | -70.00K | 10.00K | |||
| Shares Outstanding | 7.42M | 6.65M | 6.00M | 4.74M | 4.71M | |||
| Tangible Book Value per Share | 0.59 | 1.13 | 1.24 | 3.61 | 7.78 | |||
| Total Shareholders' Equity | 4.37M | 7.54M | 7.44M | 17.09M | 36.65M | |||
| TOTAL LIABILITIES AND EQUITY | 16.04M | 20.47M | 16.10M | 24.76M | 42.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.52 | 1.78 | 1.76 | 3.00 | 6.84 | |||
| Return On Assets (ROA) | -76.27% | -58.06% | -116.97% | -89.50% | -40.21% | |||
| Return On Equity (ROE) | -280.30% | -157.56% | -253.08% | -129.67% | -46.98% | |||
All data in USD , ROIC based on taxRate of 0.21