electroCore, Inc. (ECOR) financial statements (2021 and earlier)

Company profile

Business Address 200 FORGE WAY
ROCKAWAY, NJ 07866
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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232469
Cash and cash equivalents4148
Short-term investments181061
Receivables000
Inventory, net of allowances, customer advances and progress billings112
Inventory112
Other undisclosed current assets112
Total current assets:252773
Noncurrent Assets
Inventory, Noncurrent56 
Operating lease, right-of-use asset11
Property, plant and equipment000
Other noncurrent assets110
Total noncurrent assets:691
TOTAL ASSETS:323574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities594
Accounts payable25 
Accrued liabilities332
Employee-related liabilities  2
Debt01 
Other undisclosed current liabilities1 3
Total current liabilities:697
Noncurrent Liabilities
Long-term debt and lease obligation, including:11 
Long-term debt, excluding current maturities1  
Operating lease, liability11
Other undisclosed long-term debt and lease obligation(1)  
Liabilities, other than long-term debt  0
Deferred rent credit  0
Total noncurrent liabilities:210
Total liabilities:8117
Stockholders' equity
Stockholders' equity attributable to parent, including:232466
Common stock0  
Additional paid in capital130108104
Accumulated other comprehensive income (loss)(0)(0)0
Accumulated deficit(107)(83)(38)
Other undisclosed stockholders' equity attributable to parent 00
Stockholders' equity attributable to noncontrolling interest111
Total stockholders' equity:242566
TOTAL LIABILITIES AND EQUITY:323574

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

12/31/2020
12/31/2019
12/31/2018
Revenues321
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)(1)
Gross profit:210
Operating expenses(27)(47)(55)
Operating loss:(25)(46)(55)
Nonoperating income (expense)01(1)
Other nonoperating expense(0)(0)(0)
Interest and debt expense(0)  
Loss from continuing operations before equity method investments, income taxes:(25)(45)(56)
Other undisclosed income from continuing operations before income taxes0  
Loss from continuing operations before income taxes:(25)(45)(56)
Income tax expense (benefit)1(0)(0)
Net loss:(24)(45)(56)
Net loss attributable to noncontrolling interest  (0)
Net loss available to common stockholders, diluted:(24)(45)(56)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(24)(45)(56)
Other comprehensive loss(0)(0)(0)
Comprehensive loss:(24)(45)(56)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)
Comprehensive loss, net of tax, attributable to parent:(24)(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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