electroCore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has electroCore's balance sheet done over the years? Its assets were worth $16,102,000 last year, which is less than in the previous period. 54% of electroCore’s total assets is currently financed by debt. Its liabilities reached the amount of $8,660,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 622016 | 61.67M | 9915.42% |
|---|---|---|---|
| 2017 | 39232656 | 128.70M | 328.04% |
| 2018 | 73504336 | 7.31M | 9.96% |
| 2019 | 36097610 | 10.56M | 29.27% |
| 2020 | 31518200 | 7.87M | 24.98% |
| 2021 | 42832700 | 6.18M | 14.44% |
| 2022 | 24756000 | 7.67M | 30.98% |
| 2023 | 16102000 | 8.66M | 53.78% |
ECOR Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.33M | 17.71M | 34.68M | 4.24M | 13.56M | 7.60M | 13.22M | 416.33K |
Short term investments | 0 | 0 | 0 | 18.38M | 10.49M | 60.96M | 23.95M | 0 |
Net receivables | 717K | 401K | 438.24K | 270.54K | 496.14K | 267.59K | 103.20K | 24.71K |
Inventory | 2.16M | 1.98M | 1.36M | 841.61K | 890.99K | 1.94M | 327.78K | 48.47K |
Other current assets | 1.08M | 828K | 1.05M | 34.81K | 1.08M | 1.91M | 1.42M | 16.42K |
Total current assets | 14.29M | 21.17M | 37.54M | 22.62M | 26.53M | 72.69M | 39.03M | 505.93K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 706K | 615K | 759.84K | 761.30K | 1.77M | 380.90K | 168.64K | 48.42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 774K | 0 | 799.21K | 1.08M | 0 | 0 | 0 |
Long term investments | 0 | -1.08M | 0 | 0 | -1.70M | 0 | 0 | 0 |
Other non-current assets | 1.10M | 2.96M | 4.13M | 7.32M | 7.15M | 424.89K | 30.60K | 67.65K |
Total non-current assets | 1.80M | 3.58M | 5.29M | 8.89M | 8.92M | 805.8K | 199.25K | 116.07K |
Total assets | 16.10M | 24.75M | 42.83M | 31.51M | 36.09M | 73.50M | 39.23M | 622.01K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 245K | 152K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 178K | 74K | 61.40K | 1.01M | 598.32K | 0 | 0 | 0 |
Total current liabilities | 8.12M | 7.04M | 5.48M | 5.89M | 9.14M | 7.07M | 6.11M | 4.13M |
| Non-current liabilities: | ||||||||
Long term debt | 1.07M | 625K | 699.46K | 1.98M | 1.41M | 0 | 0 | 3.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -536.99K | -306K | 37 | 21 | 120 | 245.63K | 122.58M | 53.87M |
Total non-current liabilities | 537.00K | 625K | 699.5K | 1.98M | 1.42M | 245.63K | 122.58M | 57.54M |
Total liabilities | 8.66M | 7.67M | 6.18M | 7.87M | 10.56M | 7.31M | 128.70M | 61.67M |
| Data source | Data source | Data source | Data source | Data source | Data source |