(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.58 | $13.71 | $8.69 | $12.16 |
Short term investments | ||||
Net receivables | $0.72 | $0.59 | $0.24 | $0.21 |
Inventory | $2.77 | $3.31 | $3.72 | $3.93 |
Total current assets | $14.29 | $17.84 | $11.4 | $15.37 |
Long term investments | ||||
Property, plant & equipment | $0.71 | $0.7 | $0.65 | $0.58 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1.81 | $2.27 | $2.82 | $2.93 |
Total investments | ||||
Total assets | $16.1 | $20.11 | $14.22 | $18.3 |
Current liabilities | ||||
Accounts payable | $2.16 | $3.03 | $2.28 | $2 |
Deferred revenue | ||||
Short long term debt | $0.09 | $0.09 | $0.08 | $0.08 |
Total current liabilities | $8.12 | $8.51 | $6.58 | $5.85 |
Long term debt | $0.54 | $0.56 | $0.58 | $0.6 |
Total noncurrent liabilities | $0.54 | $0.56 | $0.58 | $0.6 |
Total debt | $0.63 | $0.65 | $0.66 | $0.68 |
Total liabilities | $8.66 | $9.07 | $7.16 | $6.45 |
Shareholders' equity | ||||
Retained earnings | -$165.2 | -$161.17 | -$157.14 | -$152.24 |
Other shareholder equity | -$0.06 | -$0.1 | -$0.08 | -$0.01 |
Total shareholder equity | $7.44 | $11.04 | $7.06 | $11.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.58 | $17.96 | $34.69 | $4.24 |
Short term investments | $18.39 | |||
Net receivables | $0.72 | $0.4 | $0.44 | $0.27 |
Inventory | $2.77 | $1.98 | $5.3 | $5.74 |
Total current assets | $14.29 | $21.17 | $37.54 | $25.06 |
Long term investments | ||||
Property, plant & equipment | $0.71 | $0.61 | $0.76 | $0.76 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1.81 | $3.58 | $5.29 | $6.45 |
Total investments | $18.39 | |||
Total assets | $16.1 | $24.76 | $42.83 | $31.52 |
Current liabilities | ||||
Accounts payable | $2.16 | $2.13 | $1.54 | $2.08 |
Deferred revenue | ||||
Short long term debt | $0.09 | $0.07 | $0.06 | $1.01 |
Total current liabilities | $8.12 | $7.04 | $5.49 | $5.89 |
Long term debt | $0.54 | $0.63 | $0.7 | $1.98 |
Total noncurrent liabilities | $0.54 | $0.63 | $0.7 | $1.98 |
Total debt | $0.63 | $0.7 | $0.76 | $2.99 |
Total liabilities | $8.66 | $7.67 | $6.18 | $7.87 |
Shareholders' equity | ||||
Retained earnings | -$165.2 | -$146.37 | -$124.21 | -$106.99 |
Other shareholder equity | -$0.06 | -$0.07 | $0.01 | -$0.25 |
Total shareholder equity | $7.44 | $17.09 | $36.65 | $23.01 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.19 | $4.51 | $3.55 | $2.78 |
Cost of revenue | $1.1 | $0.66 | $0.58 | $0.46 |
Gross Profit | $4.09 | $3.85 | $2.97 | $2.32 |
Operating activities | ||||
Research & development | $1.11 | $1.25 | $1.16 | $1.81 |
Selling, general & administrative | $6.94 | $6.72 | $6.8 | $6.71 |
Total operating expenses | $8.05 | $7.97 | $7.95 | $8.52 |
Operating income | -$3.96 | -$4.13 | -$4.99 | -$6.2 |
Income from continuing operations | ||||
EBIT | -$4.01 | -$4.03 | -$4.9 | -$6.08 |
Income tax expense | $0.03 | -$0.21 | ||
Interest expense | ||||
Net income | ||||
Net income | -$4.03 | -$4.03 | -$4.9 | -$5.87 |
Income (for common shares) | -$4.03 | -$4.03 | -$4.9 | -$5.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.03 | $8.59 | $5.45 | $3.5 |
Cost of revenue | $2.8 | $1.62 | $1.39 | $1.74 |
Gross Profit | $13.23 | $6.98 | $4.07 | $1.76 |
Operating activities | ||||
Research & development | $5.32 | $5.52 | $2.54 | $4.2 |
Selling, general & administrative | $27.17 | $24.33 | $21.57 | $21.84 |
Total operating expenses | $32.49 | $29.85 | $24.11 | $26.51 |
Operating income | -$19.27 | -$22.87 | -$20.04 | -$24.75 |
Income from continuing operations | ||||
EBIT | -$19.02 | -$22.59 | -$18.07 | -$24.68 |
Income tax expense | -$0.19 | -$0.43 | -$0.85 | -$1.17 |
Interest expense | ||||
Net income | ||||
Net income | -$18.83 | -$22.16 | -$17.22 | -$23.51 |
Income (for common shares) | -$18.83 | -$22.16 | -$17.22 | -$23.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$4.03 | -$4.03 | -$4.9 | -$5.87 |
Operating activities | ||||
Depreciation | $0.29 | $0.29 | $0.32 | $0.12 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.4 | $0.54 | $0.18 | $0.57 |
Total cash flows from operations | -$3.12 | -$2.37 | -$3.31 | -$5.86 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.07 | -$0.09 | |
Investments | ||||
Total cash flows from investing | -$0.04 | -$0.07 | -$0.09 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.14 | |||
Net borrowings | ||||
Total cash flows from financing | $7.49 | |||
Effect of exchange rate | $0.04 | -$0.02 | -$0.06 | $0.06 |
Change in cash and equivalents | -$3.13 | $5.02 | -$3.47 | -$5.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$18.83 | -$22.16 | -$17.22 | -$23.51 |
Operating activities | ||||
Depreciation | $1.02 | $0.6 | $0.44 | $0.77 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.7 | $2.68 | $3.3 | $3.27 |
Total cash flows from operations | -$14.67 | -$16.64 | -$13.63 | -$20.1 |
Investing activities | ||||
Capital expenditures | -$0.21 | |||
Investments | $18.22 | -$7.96 | ||
Total cash flows from investing | -$0.21 | $18.22 | -$7.96 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.14 | $25.68 | $17.49 | |
Net borrowings | $1.46 | |||
Total cash flows from financing | $7.49 | $25.68 | $18.95 | |
Effect of exchange rate | $0.01 | -$0.08 | $0.18 | -$0.21 |
Change in cash and equivalents | -$7.38 | -$16.73 | $30.45 | -$9.32 |
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Market cap | $33.49M |
---|---|
Enterprise value | $23.54M |
Shares outstanding | 6.00M |
Revenue | $16.03M |
---|---|
EBITDA | -$18.00M |
EBIT | -$19.02M |
Net Income | -$18.83M |
Revenue Q/Q | 102.77% |
Revenue Y/Y | 86.57% |
P/E ratio | -1.78 |
---|---|
EV/Sales | 1.47 |
EV/EBITDA | -1.31 |
EV/EBIT | -1.24 |
P/S ratio | 2.09 |
P/B ratio | 4.46 |
Book/Share | 1.25 |
Cash/Share | 1.76 |
EPS | -$3.14 |
---|---|
ROA | -109.61% |
ROE | -201.47% |
Debt/Equity | 1.16 |
---|---|
Net debt/EBITDA | 0.11 |
Current ratio | 1.76 |
Quick ratio | 1.42 |