Production (Stage)
electroCore, Inc.
ECOR
$4.97
-$0.05-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.76M | 11.97M | 12.95M | 14.23M | 7.85M |
| Total Receivables | 1.46M | 1.37M | 552.00K | 538.00K | 475.00K |
| Inventory | 1.73M | 1.68M | 1.96M | 2.58M | 2.51M |
| Prepaid Expenses | 771.00K | 1.04M | 1.07M | 360.00K | 629.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Current Assets | 11.97M | 16.30M | 16.78M | 17.96M | 11.71M |
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| Total Current Assets | 11.97M | 16.30M | 16.78M | 17.96M | 11.71M |
| Net Property, Plant & Equipment | 3.88M | 3.90M | 3.90M | 3.96M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.00K | 274.00K | 364.00K | 440.00K | 448.00K |
| Total Assets | 16.04M | 20.47M | 21.05M | 22.36M | 13.89M |
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| Total Accounts Payable | 1.76M | 1.83M | 1.24M | 1.46M | 2.32M |
| Total Accrued Expenses | 3.78M | 5.13M | 4.57M | 3.41M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.00K | 361.00K | 363.00K | 342.00K | 93.00K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.84M | 1.74M | 2.05M | 1.43M |
| Total Other Current Liabilities | 1.95M | 1.84M | 1.74M | 2.05M | 1.43M |
| Total Current Liabilities | 7.86M | 9.15M | 7.91M | 7.25M | 7.83M |
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| Total Current Liabilities | 7.86M | 9.15M | 7.91M | 7.25M | 7.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 3.78M | 3.68M | 3.63M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.68M | 12.93M | 11.59M | 10.88M | 9.39M |
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| Common Stock & APIC | 185.24M | 184.52M | 183.14M | 182.79M | 173.19M |
| Retained Earnings | -180.95M | -177.09M | -173.86M | -171.37M | -168.71M |
| Treasury Stock & Other | 70.00K | 114.00K | 177.00K | 45.00K | 12.00K |
| Total Common Equity | 4.37M | 7.54M | 9.46M | 11.47M | 4.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.37M | 7.54M | 9.46M | 11.47M | 4.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37M | 7.54M | 9.46M | 11.47M | 4.50M |
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