ECOR - ElectroCore Inc
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6.0012
0 0%
Share volume: 681
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$6.00
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-08 | 2023-05-03 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 33.481 M | 29.491 M | 24.756 M | 18.300 M | 14.222 M | 20.108 M | 16.102 M | 13.890 M | |
| Current Assets | 29.124 M | 25.308 M | 21.173 M | 15.374 M | 11.404 M | 17.839 M | 14.294 M | 11.710 M | |
| Inventories | 1.739 M | 1.974 M | 1.982 M | 2.478 M | 2.368 M | 2.495 M | 2.160 M | 2.507 M | |
| Other Current Assets | 230.000 K | 1.075 M | 828.000 K | 525.000 K | 106.000 K | 1.045 M | 836.000 K | 629.000 K | |
| Short Term Investments | 230.000 K | 1.075 M | 828.000 K | 525.000 K | 106.000 K | 1.045 M | 836.000 K | 629.000 K | |
| Total Receivables | 575.000 K | 364.000 K | 401.000 K | 213.000 K | 238.000 K | 589.000 K | 717.000 K | 475.000 K | |
| Current Cash | 26.330 M | 21.645 M | 17.712 M | 11.908 M | 8.442 M | 13.460 M | 10.331 M | 7.849 M | |
| Total Non-current Assets | 4.357 M | 4.183 M | 3.583 M | 2.926 M | 2.818 M | 2.269 M | 1.808 M | 2.180 M | |
| Property Plant Equipment | 99.000 K | 77.000 K | 50.000 K | 34.000 K | 114.000 K | 178.000 K | 204.000 K | 192.000 K | |
| Other Assets | 4.258 M | 4.106 M | 3.533 M | 2.892 M | 2.704 M | 2.091 M | 1.604 M | 1.988 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 33.481 M | 29.491 M | 24.756 M | 18.300 M | 14.222 M | 20.108 M | 16.102 M | 13.890 M | |
| Total liabilities | 6.308 M | 7.287 M | 7.670 M | 6.453 M | 7.158 M | 9.068 M | 8.660 M | 9.394 M | |
| Total current liabilities | 5.644 M | 6.642 M | 7.045 M | 5.848 M | 6.575 M | 8.508 M | 8.123 M | 7.827 M | |
| Accounts Payable | 2.053 M | 1.901 M | 2.129 M | 2.001 M | 2.284 M | 3.033 M | 2.163 M | 2.322 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 68.000 K | 71.000 K | 74.000 K | 77.000 K | 81.000 K | 85.000 K | 89.000 K | 93.000 K | |
| Long term debt | 664.000 K | 645.000 K | 625.000 K | 605.000 K | 583.000 K | 560.000 K | 537.000 K | 1.567 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 27.173 M | 22.204 M | 17.086 M | 11.847 M | 7.064 M | 11.040 M | 7.442 M | 4.496 M | |
| Common stock | 4.721 M | 4.739 M | 4.744 M | 4.743 M | 4.751 M | 5.945 M | 6.621 M | 6.617 M | |
| Retained earnings | -135.127 M | -140.580 M | -146.370 M | -152.237 M | -157.140 M | -161.172 M | -165.204 M | -168.710 M |