electroCore, Inc. (ECOR) financial statements (2020 and earlier)

Company profile

Business Address 150 ALLEN ROAD, SUITE 201
BASKING RIDGE, NJ 07920
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2469
Cash and cash equivalents148
Short-term investments1061
Receivables00
Inventory, net of allowances, customer advances and progress billings12
Inventory12
Other undisclosed current assets12
Total current assets:2773
Noncurrent Assets
Inventory, Noncurrent6 
Operating lease, right-of-use asset1
Property, plant and equipment00
Other noncurrent assets10
Total noncurrent assets:91
TOTAL ASSETS:3574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94
Accounts payable5 
Accrued liabilities32
Employee-related liabilities 2
Debt1 
Other undisclosed current liabilities 3
Total current liabilities:97
Noncurrent Liabilities
Long-term debt and lease obligation1 
Operating lease, liability1
Liabilities, other than long-term debt 0
Deferred rent credit 0
Total noncurrent liabilities:10
Total liabilities:117
Stockholders' equity
Stockholders' equity attributable to parent, including:2466
Additional paid in capital108104
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(83)(38)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:2566
TOTAL LIABILITIES AND EQUITY:3574

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
Revenues21
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)
Gross profit:10
Operating expenses(47)(55)
Operating loss:(46)(55)
Nonoperating income (expense)1(1)
Other nonoperating expense(0)(0)
Loss from continuing operations before income taxes:(45)(56)
Income tax expense(0)(0)
Net loss:(45)(56)
Net loss attributable to noncontrolling interest (0)
Net loss available to common stockholders, diluted:(45)(56)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(45)(56)
Other comprehensive loss(0)(0)
Comprehensive loss:(45)(56)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)
Comprehensive loss, net of tax, attributable to parent:(45)(56)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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