electroCore ECOR

$ 5.33 -6.49%

Quarterly report 2024-Q2
added 08-07-2024

electroCore Balance Sheet 2011-2024 | ECOR

Annual Balance Sheet electroCore

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-9.7 M	-17 M	-33.9 M	-2.31 M	-11.5 M	-7.6 M	-13.2 M	3.25 M	-	-	-	-	-
Long Term Debt	537 K	625 K	700 K	1.4 M	-	-	-	3.67 M	-	-	-	-	-
Long Term Debt Current	89 K	74 K	61 K	535 K	486 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.42 M	246 K	123 M	57.5 M	-	-	-	-	-
Total Current Liabilities	8.12 M	7.04 M	5.48 M	5.89 M	9.14 M	7.07 M	-	-	-	-	-	-	-
Total Liabilities	8.66 M	7.67 M	6.18 M	7.87 M	10.6 M	7.32 M	129 M	61.7 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-165 M	-146 M	-124 M	-	-83.5 M	-38.3 M	-153 M	-101 M	-	-	-	-	-
Total Assets	16.1 M	24.8 M	42.8 M	31.5 M	35.5 M	73.5 M	39.2 M	622 K	-	-	-	-	-
Cash and Cash Equivalents	10.3 M	17.7 M	34.7 M	4.24 M	13.6 M	7.6 M	13.2 M	-	-	-	-	-	-
Book Value	7.44 M	17.1 M	36.6 M	23.6 M	24.9 M	66.2 M	-89.5 M	-61.1 M	-	-	-	-	-
Total Shareholders Equity	7.44 M	17.1 M	36.6 M	23.6 M	24.3 M	65.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet electroCore

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.63 M	1.57 M	537 K	560 K	583 K	605 K	625 K	645 K	-	682 K	700 K	716 K	923 K	874 K	1.1 M	885 K	885 K	885 K	1.42 M	1.42 M	1.42 M	1.42 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.9 M	9.39 M	8.66 M	9.07 M	7.16 M	6.45 M	7.67 M	7.29 M	-	5.36 M	6.18 M	6.45 M	6.68 M	7.08 M	7.87 M	7.87 M	7.87 M	7.87 M	10.6 M	10.6 M	10.6 M	10.6 M	7.32 M	7.32 M	7.32 M	7.32 M	6.43 M	6.43 M	6.43 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-171 M	-169 M	-165 M	-161 M	-157 M	-152 M	-146 M	-141 M	-	-130 M	-124 M	-119 M	-115 M	-112 M	-107 M	-107 M	-107 M	-107 M	-83.5 M	-83.5 M	-83.5 M	-83.5 M	-38.3 M	-38.3 M	-38.3 M	-38.3 M	-153 M	-153 M	-153 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22.4 M	13.9 M	16.1 M	20.1 M	14.2 M	18.3 M	24.8 M	29.5 M	-	37.2 M	42.8 M	47.6 M	31.3 M	33.8 M	31.5 M	31.5 M	31.5 M	31.5 M	35.5 M	35.5 M	35.5 M	35.5 M	73.5 M	73.5 M	73.5 M	73.5 M	39.2 M	39.2 M	39.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	10.3 M	7.85 M	10.3 M	13.5 M	8.44 M	11.9 M	17.7 M	21.6 M	26.3 M	29.9 M	34.7 M	38 M	14.7 M	9.06 M	4.24 M	4.24 M	4.24 M	4.24 M	13.6 M	13.6 M	13.6 M	13.6 M	7.6 M	7.6 M	7.6 M	7.6 M	13.2 M	13.2 M	13.2 M	-	416 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	11.5 M	4.5 M	7.44 M	11 M	7.06 M	11.8 M	17.1 M	22.2 M	-	31.8 M	36.6 M	41.1 M	24.6 M	26.7 M	23.6 M	23.6 M	23.6 M	23.6 M	24.9 M	24.9 M	24.9 M	24.9 M	66.2 M	66.2 M	66.2 M	66.2 M	32.8 M	32.8 M	32.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	11.5 M	4.5 M	7.44 M	11 M	7.06 M	11.8 M	17.1 M	22.2 M	27.1 M	31.8 M	36.6 M	41.1 M	24.6 M	26.7 M	23 M	23 M	23 M	23 M	24.3 M	24.3 M	24.3 M	24.3 M	65.6 M	65.6 M	65.6 M	65.6 M	-90.1 M	-90.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency