electroCore, Inc.

ECOR

ECORelectroCore, Inc. US flag

NASDAQ Capital Market

6.33

USD

-0.07

- -

52.51MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1	2	3	5	9	16	25	32
+ Sales & Services Revenue	- -	1	1	2	3	5	9	16	25	32
- Cost of Revenue	- -	1	1	1	2	1	2	3	4	4
+ Cost of Goods & Services	- -	1	1	1	2	1	2	3	4	4
Gross Profit	- -	- -	- -	1	2	4	7	13	21	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	26	55	45	26	24	30	32	34	41
+ Selling, General & Admin	7	18	43	35	22	22	24	27	31	38
+ Research & Development	8	8	12	10	4	3	6	5	2	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-26	-55	-44	-24	-20	-23	-19	-12	-13
- Non-Operating (Income) Loss	1	10	1	1	- -	-2	- -	- -	- -	1
+ Interest Expense, Net	1	7	-1	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	7	- -	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	1	1	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	- -	3	2	2	- -	-2	- -	- -	- -	1
Pretax Income	-16	-36	-56	-45	-25	-18	-23	-19	-12	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-36	-56	-45	-24	-17	-22	-19	-12	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-36	-56	-45	-24	-17	-22	-19	-12	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-36	-56	-45	-24	-17	-22	-19	-12	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-36	-56	-45	-24	-17	-22	-19	-12	-14
EBIT	-15	-26	-55	-44	-24	-20	-23	-19	-12	-13
EBITDA	-15	-26	-54	-44	-24	-20	-22	-18	-11	-11
EBITDA Margin (%)	-5,885.31	-3,156.33	-5,487.36	-1,834.16	-683.23	-360.69	-259.29	-113.81	-43.3	-35.83
EBITA	-15	-26	-55	-44	-24	-20	-23	-19	-12	-13
Gross Margin (%)	51.31	36.1	41.71	51.6	50.3	74.59	81.19	82.51	84.97	86.75
Operating Margin (%)	-5,906.33	-3,160.31	-5,494.07	-1,844.61	-694.65	-367.69	-266.22	-120.21	-48.3	-41.06
Profit Margin (%)	-6,192.44	-4,410.88	-5,621.66	-1,888.81	-672.55	-315.87	-257.94	-117.49	-47.2	-43.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	2
Basic Weighted Avg Shares	10	26	2	2	3	4	5	6	7	8
Basic EPS, GAAP	-1.57	-1.36	-28.61	-23.05	-9.04	-4.36	-4.69	-3.42	-1.59	-1.65
Basic EPS from Cont Ops	-1.57	-1.37	-28.59	-23.05	-9.04	-4.36	-4.69	-3.42	-1.59	-1.65
Diluted Weighted Avg Shares	10	26	2	2	3	4	5	6	7	8
Diluted EPS, GAAP	-1.57	-1.36	-28.61	-23.05	-9.04	-4.36	-4.69	-3.42	-1.59	-1.65
Diluted EPS from Cont Ops	-1.57	-1.37	-28.59	-23.05	-9.04	-4.36	-4.69	-3.42	-1.59	-1.65

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	39	73	27	25	38	21	14	16	16
+ Cash, Cash Equivalents & STI	- -	37	69	24	23	35	18	10	12	12
+ Cash & Cash Equivalents	- -	13	8	14	4	35	18	10	4	7
+ ST Investments	- -	24	61	10	18	- -	- -	- -	9	5
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	1	1	1	2	2	2	2
+ Raw Materials	- -	- -	1	- -	- -	1	1	1	1	1
+ Work In Process	- -	- -	1	- -	- -	4	1	2	- -	- -
+ Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	-4	-2	-1	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Other ST Assets	- -	1	2	1	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	9	6	5	4	2	4	3
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	1	1	4	3
+ Property, Plant & Equip	1	1	1	2	1	1	1	1	4	3
- Accumulated Depreciation	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	8	6	5	3	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	8	6	5	3	1	- -	- -
Total Assets	1	39	74	35	32	43	25	16	20	19
+ Payables & Accruals	3	4	5	7	3	2	4	5	5	7
+ Accounts Payable	2	1	3	5	2	1	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	2	2	1	1	2	2	3	4
+ ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	2	2	2	3	3	3	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	2	2	3	3	3	4	4
Total Current Liabilities	4	6	7	9	6	5	7	8	9	11
+ LT Debt	4	- -	- -	1	2	1	1	1	4	9
+ LT Borrowings	4	- -	- -	- -	1	- -	- -	- -	- -	7
+ LT Finance Leases	- -	- -	- -	1	1	1	1	1	4	2
+ Other LT Liabilities	54	123	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	54	122	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	58	123	- -	1	2	1	1	1	4	9
Total Liabilities	62	129	7	11	8	6	8	9	13	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39	63	104	108	130	161	164	173	185	189
+ Common Stock	31	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	23	104	108	130	161	164	173	185	189
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-101	-153	-38	-83	-107	-124	-146	-165	-177	-191
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-61	-90	66	24	23	37	17	7	8	-2
+ Minority/Non Controlling Interest	- -	1	1	1	1	- -	- -	- -	- -	- -
Total Equity	-61	-89	66	25	24	37	17	7	8	-2
Total Liabilities & Equity	1	39	74	35	32	43	25	16	20	19
Shares Outstanding	2	2	2	2	3	5	5	6	7	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	1	1	1	4	3
Net Debt	3	-13	-8	-13	-3	-35	-18	-10	-4	- -
Net Debt to Equity	-5.32	14.78	-11.48	-54.03	-11.98	-94.65	-103.66	-138.82	-49.05	25.04
Tangible Common Equity Ratio	-9,815.42	-228.04	90.04	70.21	75.02	85.56	69.02	46.22	36.85	-9.16
Current Ratio	0.12	6.38	10.28	2.9	4.26	6.84	3.01	1.76	1.78	1.38
Cash Conversion Cycle	- -	-543.67	492.69	-11,645.98	-553.28	24.07	143.79	19.78	-20.53	-41.43

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-36	-56	-45	-24	-17	-22	-19	-12	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Non-Cash Items	1	11	9	2	5	2	3	2	2	3
+ Stock-Based Compensation	- -	- -	8	4	3	3	3	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	11	1	-1	1	-2	- -	1	- -	1
+ Chg in Non-Cash Work Cap	2	-1	- -	-3	-2	2	2	1	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-5	1	- -	- -	- -	1	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	1	1	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	3	2	-3	1	2	1	2	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-25	-47	-45	-20	-14	-17	-15	-7	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	78	- -	17	26	- -	8	8	- -
+ Increase in Capital Stock	- -	- -	78	- -	17	26	- -	8	8	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-24	-37	51	-8	18	- -	- -	-9	- -
+ Dec in LT Investment	- -	8	45	88	16	23	- -	- -	- -	- -
+ Inc in LT Investment	- -	-32	-81	-37	-24	-5	- -	- -	-9	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-24	-37	51	-8	18	- -	- -	-9	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	20	- -	- -	- -	- -	- -	- -	- -	8
+ Cash From Debt	7	20	- -	2	1	- -	- -	- -	- -	8
+ Repayments of Debt	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	3	43	- -	- -	1	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	62	78	- -	19	26	- -	7	8	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	13	-6	6	-9	30	-17	-7	-7	3
EBITDA	-15	-26	-54	-44	-24	-20	-22	-18	-11	-11
EBITDA Margin (%)	-5,885.31	-3,156.33	-5,487.36	-1,834.16	-683.23	-360.69	-259.29	-113.81	-43.3	-35.83
Free Cash Flow	-13	-25	-47	-45	-20	-14	-17	-15	-7	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-47	-45	-20	-14	-17	-15	-7	-1
Free Cash Flow per Basic Share	-1.32	-0.97	-24.29	-23.04	-7.71	-3.45	-3.52	-2.7	-0.93	-0.97
Price/Free Cash Flow	- -	- -	-3.91	-1.04	-3.03	-2.53	-1.1	-2.27	-17.46	-4.69
Cash Flow to Net Income	0.84	0.71	0.84	1	0.85	0.79	0.75	0.78	0.58	0.59
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -