ElectroCore (ECOR) stock price, revenue, and financials

ElectroCore market cap is $32.4 m, and annual revenue was $2.39 m in FY 2019

$32.4 M

ECOR Mkt cap, 09-Jul-2020

$733.8 K

ElectroCore Revenue Q1, 2020
ElectroCore Gross profit (Q1, 2020)435.7 K
ElectroCore Gross profit margin (Q1, 2020), %59.4%
ElectroCore Net income (Q1, 2020)-8 M
ElectroCore EBIT (Q1, 2020)-8 M
ElectroCore Cash, 31-Mar-202015.6 M
ElectroCore EV18.5 M

ElectroCore Revenue

ElectroCore revenue was $2.39 m in FY, 2019

Embed Graph

ElectroCore Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

993.0k2.4m

Cost of goods sold

578.7k1.2m

Gross profit

414.2k1.2m

Gross profit Margin, %

42%52%

R&D expense

12.5m9.9m

General and administrative expense

42.5m35.4m

Operating expense total

55.0m47.3m

EBIT

(54.6m)(46.1m)

EBIT margin, %

(5494%)(1928%)

Pre tax profit

(55.8m)(45.1m)

Income tax expense

2.4k17.7k

Net Income

(55.8m)(45.1m)

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

393.2k151.0k409.6k622.7k683.0k733.8k

Cost of goods sold

240.5k97.1k157.8k254.4k353.9k298.1k

Gross profit

152.7k53.9k251.8k368.3k329.1k435.7k

Gross profit Margin, %

39%36%61%59%48%59%

R&D expense

4.4m2.3m3.5m2.5m2.3m1.5m

General and administrative expense

12.0m11.3m11.0m9.4m8.1m6.6m

Operating expense total

16.4m13.6m14.5m12.7m11.2m8.4m

EBIT

(16.2m)(13.6m)(14.2m)(12.4m)(10.9m)(8.0m)

EBIT margin, %

(4125%)(8976%)(3469%)(1988%)(1595%)(1092%)

Interest expense

349.5k279.3k206.1k

Interest income

366.2k279.3k206.1k

Pre tax profit

(13.2m)(13.9m)(12.1m)(10.7m)(8.0m)

Income tax expense

2.4k

Net Income

(17.8m)(13.2m)(13.9m)(12.1m)(10.7m)(8.0m)

ElectroCore Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

7.6m13.6m

Accounts Receivable

267.6k496.1k

Prepaid Expenses

1.9m1.1m

Inventories

1.9m891.0k

Current Assets

72.7m26.5m

PP&E

380.9k345.2k

Total Assets

73.5m35.5m

Accounts Payable

2.7m5.2m

Short-term debt

486.4k

Current Liabilities

7.1m9.1m

Long-term debt

1.4m

Total Debt

1.9m

Total Liabilities

7.3m10.6m

Common Stock

29.5k29.8k

Additional Paid-in Capital

103.8m107.8m

Retained Earnings

(38.3m)(83.5m)

Total Equity

66.2m24.9m

Financial Leverage

1.1 x1.4 x

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

88.4m26.3m7.0m8.7m6.5m15.6m

Accounts Receivable

298.2k227.3k288.3k501.0k753.4k272.0k

Prepaid Expenses

2.9m3.1m994.5k539.5k1.6m838.7k

Inventories

751.9k1.1m3.6m5.0m3.1m664.4k

Current Assets

99.7m85.0m57.2m47.2m38.9m17.4m

PP&E

377.4k405.8k392.0k399.4k371.4k316.7k

Total Assets

100.1m85.4m62.5m50.5m44.1m26.4m

Accounts Payable

1.7m1.4m1.9m2.3m5.6m3.6m

Short-term debt

514.9k

Current Liabilities

6.9m4.8m5.3m7.1m10.2m7.3m

Long-term debt

4.0m1.7m1.6m1.3m

Total Debt

4.0m1.7m461.3k1.8m

Total Liabilities

7.2m5.0m9.3m8.8m11.8m8.6m

Common Stock

29.5k29.5k29.6k29.6k29.5k30.4k

Additional Paid-in Capital

102.0m102.7m104.6m105.3m106.5m108.5m

Retained Earnings

(9.8m)(23.0m)(52.2m)(64.3m)(75.0m)(91.4m)

Total Equity

100.1m80.4m53.2m41.8m32.3m17.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1 x1.1 x1.2 x1.2 x1.4 x1.5 x

ElectroCore Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(55.8m)(45.1m)

Depreciation and Amortization

66.7k249.6k

Accounts Receivable

(164.4k)(228.5k)

Inventories

(1.6m)(5.0m)

Accounts Payable

2.9m2.8m

Cash From Operating Activities

(47.1m)(45.1m)

Purchases of PP&E

(278.9k)(69.7k)

Cash From Investing Activities

(36.8m)51.0m

Short-term Borrowings

(695.5k)

Dividends Paid

(23.4k)

Cash From Financing Activities

78.3m160.8k

Net Change in Cash

(5.6m)6.0m

Interest Paid

3.5k

Income Taxes Paid

45.6k29.5k

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(27.2m)(40.4m)(13.9m)(26.0m)(36.6m)(8.0m)

Depreciation and Amortization

21.1k41.7k25.5k53.6k152.3k97.4k

Accounts Receivable

(195.0k)(124.1k)(20.7k)(233.4k)(485.8k)224.1k

Inventories

(424.2k)(796.4k)(1.6m)(3.0m)(3.2m)(638.0)

Accounts Payable

1.6m887.4k(719.5k)(141.8k)3.2m(1.6m)

Cash From Operating Activities

(21.0m)(34.9m)(16.4m)(27.7m)(36.0m)(8.4m)

Purchases of PP&E

(229.8k)(278.9k)(37.3k)(72.8k)(72.2k)

Cash From Investing Activities

16.3m(30.4m)15.8m28.9m34.5m10.5m

Short-term Borrowings

(346.0k)(111.9k)

Dividends Paid

(23.5k)(23.4k)

Cash From Financing Activities

79.9m78.4m461.3k(111.9k)

Net Change in Cash

75.1m13.0m(646.5k)1.1m(1.1m)2.1m

Interest Paid

3.5k

ElectroCore Ratios

USDQ2, 2018

Revenue/Employee

6.1k

Financial Leverage

1 x