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Electrocore Llc (ECOR)
NASDAQ:ECOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.18M | $ 16.03M | $ 8.59M | $ 5.45M | $ 3.50M |
| Gross Profit | $ 21.40M | $ 13.23M | $ 6.98M | $ 4.07M | $ 1.76M |
| Operating Income | $ -12.16M | $ -18.80M | $ -22.87M | $ -20.04M | $ -24.28M |
| EBITDA | $ -10.90M | $ -17.76M | $ -22.33M | $ -19.66M | $ -24.18M |
| Net Income | $ -11.89M | $ -18.83M | $ -22.16M | $ -17.22M | $ -23.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.97M | $ 10.33M | $ 17.71M | $ 34.69M | $ 22.63M |
| Total Assets | $ 20.47M | $ 16.10M | $ 24.76M | $ 42.83M | $ 31.52M |
| Total Debt | $ 4.14M | $ 626.00K | $ 699.00K | $ 760.87K | $ 2.99M |
| Net Debt | $ 686.00K | $ -9.71M | $ -17.01M | $ -33.93M | $ -1.25M |
| Total Liabilities | $ 12.93M | $ 8.66M | $ 7.67M | $ 6.18M | $ 7.87M |
| Stockholders' Equity | $ 7.54M | $ 7.44M | $ 17.09M | $ 36.65M | $ 23.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.95M | $ -14.87M | $ -16.64M | $ -13.63M | $ -20.10M |
| Operating Cash Flow | $ -6.95M | $ -14.67M | $ -16.64M | $ -13.63M | $ -20.10M |
| Investing Cash Flow | $ -8.52M | $ -206.00K | $ 0.00 | $ 18.22M | $ -7.96M |
| Financing Cash Flow | $ 8.44M | $ 7.49M | $ 0.00 | $ 25.68M | $ 18.95M |