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Electrocore Llc (ECOR)
NASDAQ:ECOR

Electrocore (ECOR) Financial Statements

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Electrocore Financial Overview

Electrocore's market cap is currently ―. The company's EPS TTM is $-3.556; its P/E ratio is -1.59; Electrocore is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.51M$ 3.55M$ 2.78M$ 2.56M$ 1.98M
Gross Profit$ 3.85M$ 2.97M$ 2.32M$ 1.92M$ 1.72M
EBIT$ -4.03M$ -4.90M$ -6.08M$ -5.92M$ -5.56M
EBITDA$ -3.74M$ -4.58M$ -5.96M$ -5.77M$ -5.40M
Net Income Common Stockholders$ -4.03M$ -4.90M$ -5.87M$ -5.79M$ -5.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.46M$ 8.69M$ 12.16M$ 17.96M$ 21.64M
Total Assets$ 20.11M$ 14.22M$ 18.30M$ 24.76M$ 29.49M
Total Debt$ 645.00K$ 664.00K$ 682.00K$ 699.00K$ 716.00K
Net Debt$ -12.81M$ -8.03M$ -11.48M$ -17.26M$ -20.93M
Total Liabilities$ 9.07M$ 7.16M$ 6.45M$ 7.67M$ 7.29M
Stockholders Equity$ 11.04M$ 7.06M$ 11.85M$ 17.09M$ 22.20M
Cash Flow-
Free Cash Flow$ -2.45M$ -3.40M$ -5.86M$ -4.01M$ -4.61M
Operating Cash Flow$ -2.37M$ -3.31M$ -5.86M$ -4.01M$ -4.61M
Investing Cash Flow$ -74.00K$ -91.00K--$ 0.00
Financing Cash Flow$ 7.49M---$ 0.00
Currency in USD

Electrocore Earnings and Revenue History

Electrocore Debt to Assets

Electrocore Cash Flow

Electrocore Forecast EPS vs Actual EPS

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