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Electrocore Llc (ECOR)
NASDAQ:ECOR
Electrocore (ECOR) Financial Statements
856 Followers
Electrocore Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.19M | $ 4.51M | $ 3.55M | $ 2.78M | $ 2.56M |
| Gross Profit | $ 4.09M | $ 3.85M | $ 2.97M | $ 2.32M | $ 1.92M |
| EBIT | $ -3.96M | $ -4.03M | $ -4.90M | $ -6.08M | $ -5.92M |
| EBITDA | $ -3.67M | $ -3.74M | $ -4.58M | $ -5.96M | $ -5.77M |
| Net Income Common Stockholders | $ -4.03M | $ -4.03M | $ -4.90M | $ -5.87M | $ -5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.33M | $ 13.46M | $ 8.69M | $ 12.16M | $ 17.96M |
| Total Assets | $ 16.10M | $ 20.11M | $ 14.22M | $ 18.30M | $ 24.76M |
| Total Debt | $ 626.00K | $ 645.00K | $ 664.00K | $ 682.00K | $ 699.00K |
| Net Debt | $ -9.71M | $ -12.81M | $ -8.03M | $ -11.48M | $ -17.26M |
| Total Liabilities | $ 8.66M | $ 9.07M | $ 7.16M | $ 6.45M | $ 7.67M |
| Stockholders Equity | $ 7.44M | $ 11.04M | $ 7.06M | $ 11.85M | $ 17.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.16M | $ -2.45M | $ -3.40M | $ -5.86M | $ -4.01M |
| Operating Cash Flow | $ -3.12M | $ -2.37M | $ -3.31M | $ -5.86M | $ -4.01M |
| Investing Cash Flow | $ -41.00K | $ -74.00K | $ -91.00K | - | - |
| Financing Cash Flow | - | $ 7.49M | - | - | - |