Production (Stage)
electroCore, Inc.
ECOR
$4.86
-$0.11-2.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.15% | 15.86% | -3.81% | 68.56% | -34.09% |
| Total Receivables | 207.16% | 90.66% | -6.28% | 126.05% | 123.00% |
| Inventory | -30.87% | -22.41% | -21.60% | 8.99% | 1.17% |
| Prepaid Expenses | 22.58% | 24.16% | 2.78% | 239.62% | 19.81% |
| 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 | 2.24% | 14.03% | -5.94% | 57.48% | -23.83% |
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| Total Current Assets | 2.24% | 14.03% | -5.94% | 57.48% | -23.83% |
| Net Property, Plant & Equipment | 124.19% | 451.98% | 460.63% | 510.49% | 196.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.48% | -75.14% | -76.86% | -79.72% | -80.87% |
| Total Assets | 15.49% | 27.13% | 4.66% | 57.19% | -24.10% |
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| Total Accounts Payable | -24.03% | -15.53% | -59.08% | -36.25% | 16.04% |
| Total Accrued Expenses | -4.93% | 23.08% | 16.20% | 11.08% | 59.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.40% | 305.62% | 327.06% | 322.22% | 20.78% |
| Total Finance Division Other Current Liabilities | 35.70% | 7.73% | 19.26% | 79.23% | 11.77% |
| Total Other Current Liabilities | 35.70% | 7.73% | 19.26% | 79.23% | 11.77% |
| Total Current Liabilities | 0.37% | 12.67% | -7.01% | 10.30% | 33.84% |
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| Total Current Liabilities | 0.37% | 12.67% | -7.01% | 10.30% | 33.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.78% | 602.98% | 556.79% | 522.81% | 159.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.29% | 49.27% | 27.81% | 52.04% | 45.58% |
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| Common Stock & APIC | 6.96% | 6.84% | 6.29% | 11.27% | 5.54% |
| Retained Earnings | -7.25% | -7.19% | -7.87% | -9.05% | -10.82% |
| Treasury Stock & Other | 483.33% | 278.13% | 280.61% | 159.21% | 192.31% |
| Total Common Equity | -2.91% | 1.37% | -14.36% | 62.40% | -62.05% |
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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 | -2.91% | 1.37% | -14.36% | 62.40% | -62.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 1.37% | -14.36% | 62.40% | -62.05% |
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