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 | -35.17% | -7.55% | -9.02% | 81.30% | -24.02% |
| Total Receivables | 6.73% | 147.64% | 2.60% | 13.26% | -33.75% |
| Inventory | 3.40% | -14.31% | -24.22% | 2.95% | 16.06% |
| Prepaid Expenses | -25.72% | -3.35% | 198.33% | -42.77% | -24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -26.55% | -2.85% | -6.57% | 53.36% | -18.08% |
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| Total Current Assets | -26.55% | -2.85% | -6.57% | 53.36% | -18.08% |
| Net Property, Plant & Equipment | -0.36% | -0.13% | -1.37% | 128.41% | 145.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.12% | -24.73% | -17.27% | -1.79% | -59.35% |
| Total Assets | -21.64% | -2.73% | -5.86% | 60.94% | -13.74% |
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| Total Accounts Payable | -3.45% | 47.22% | -14.77% | -37.30% | 7.35% |
| Total Accrued Expenses | -26.20% | 12.19% | 34.00% | -14.30% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -0.55% | 6.14% | 267.74% | 4.49% |
| Total Finance Division Other Current Liabilities | 5.82% | 5.69% | -14.91% | 42.61% | -15.99% |
| Total Other Current Liabilities | 5.82% | 5.69% | -14.91% | 42.61% | -15.99% |
| Total Current Liabilities | -14.16% | 15.67% | 9.10% | -7.35% | -3.64% |
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| Total Current Liabilities | -14.16% | 15.67% | 9.10% | -7.35% | -3.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | 2.64% | 1.29% | 131.72% | 191.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.68% | 11.54% | 6.50% | 15.85% | 8.48% |
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| Common Stock & APIC | 0.39% | 0.75% | 0.19% | 5.54% | 0.28% |
| Retained Earnings | -2.18% | -1.86% | -1.46% | -1.57% | -2.12% |
| Treasury Stock & Other | -38.60% | -35.59% | 293.33% | 275.00% | 118.75% |
| Total Common Equity | -42.14% | -20.21% | -17.58% | 155.16% | -39.59% |
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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 | -42.14% | -20.21% | -17.58% | 155.16% | -39.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.14% | -20.21% | -17.58% | 155.16% | -39.59% |
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