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Electrocore Llc (ECOR)
NASDAQ:ECOR
Holding ECOR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.55M | $ 6.14M | $ 5.44M | $ 5.19M | $ 4.51M |
| Gross Profit | $ 5.49M | $ 5.30M | $ 4.55M | $ 4.09M | $ 3.85M |
| EBIT | $ -2.50M | $ -2.65M | $ -3.63M | $ -3.96M | $ -4.13M |
| EBITDA | $ -2.27M | $ -2.43M | $ -3.40M | $ -3.67M | $ -3.83M |
| Net Income Common Stockholders | $ -2.50M | $ -2.65M | $ -3.51M | $ -4.03M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.93M | $ 14.20M | $ 7.85M | $ 10.33M | $ 13.46M |
| Total Assets | $ 21.05M | $ 22.36M | $ 13.89M | $ 16.10M | $ 20.11M |
| Total Debt | $ 4.04M | $ 3.97M | $ 1.66M | $ 626.00K | $ 645.00K |
| Net Debt | $ -8.89M | $ -10.23M | $ -6.19M | $ -9.71M | $ -12.81M |
| Total Liabilities | $ 11.59M | $ 10.88M | $ 9.39M | $ 8.66M | $ 9.07M |
| Stockholders Equity | $ 9.46M | $ 11.47M | $ 4.50M | $ 7.44M | $ 11.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -1.77M | $ -2.56M | $ -3.16M | $ -2.45M |
| Operating Cash Flow | $ -1.36M | $ -1.77M | $ -2.56M | $ -3.12M | $ -2.37M |
| Investing Cash Flow | $ -4.09M | $ -3.93M | - | $ -41.00K | $ -74.00K |
| Financing Cash Flow | $ -52.00K | $ 8.12M | - | - | $ 7.49M |