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electroCore, Inc. Liquidation Value Calculator

electroCore, Inc.

Current Price: N/A

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Advanced: All 185 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2.71M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.03M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$7.04M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$7.04M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$11.60M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$7.04M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$8.26M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$375,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$364,000 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$291,000 USD
Inventory Net total
InventoryNet
$1.63M USD
Inventory Raw Materials total
InventoryRawMaterials
$1.28M USD
Inventory Work In Process total
InventoryWorkInProcess
$62,000 USD
Inventory Write Down total
InventoryWriteDown
$41,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$11.35M USD
liabilities_total
Liabilities total $20.38M USD
long_term_debt
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$7.76M USD
Long Term Debt total
LongTermDebt
$7.76M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$6.61M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.80M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$375,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$2.42M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
8.0M shares
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$4.58M USD
Unmapped Tags (158)
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$189.24MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$600,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$135,000USD
Assets
Assets
$18.67MUSD
Assets Current
AssetsCurrent
$15.67MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$8.00Mshares
Common Stock Value
CommonStockValue
$8,000USD
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$1.16MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$2.89MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$55.08MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$171,000USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$890,000USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$46.38MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$42,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$2.68MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$54.14MUSD
Inventory Adjustments
InventoryAdjustments
$0USD
Inventory Valuation Reserves
InventoryValuationReserves
$300,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3.71MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$18.67MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.56MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$54,000USD
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
$1.00MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$382,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-191.06MUSD
Stockholders Equity
StockholdersEquity
$-1.71MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$9.80MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.93MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$94,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
$3.33MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$890,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.50MUSD
Depreciation And Amortization
DepreciationAndAmortization
$501,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$18,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$2.20MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$1.53MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$2.45MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$142,000USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$635,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-16,000USD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-1.34MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$294,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.51MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$4.48MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$383,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$423,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$417,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$412,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$397,000USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$2.26MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$3.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$2.50MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$7.63MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$3.88MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-8.19MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$8.20MUSD
Operating Lease Payments
OperatingLeasePayments
$369,000USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$95,000USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$94,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$66,000USD
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
$200,000USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$7.50MUSD
Proceeds From Operating Activities
ProceedsFromOperatingActivities
$50,000USD
Proceeds From Other Equity
ProceedsFromOtherEquity
$217,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$98,000USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$1,000USD
Share Based Compensation
ShareBasedCompensation
$1.93MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$1,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$475,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$35USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$4,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$4,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$1,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$518,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$33USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$34USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$23USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$99,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$2.88Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-13.98MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$4.24MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$24,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$3,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-21,000USD
Deferred Revenue
DeferredRevenue
$50,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$500,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$139,000USD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$277,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$-163,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0pure
Gross Profit
GrossProfit
$27.79MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-13.72MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-13.96MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-239,000USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$11,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$3,000USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$11,000USD
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
$-6.88MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-2.93MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-138,000USD
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
$38,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$53,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$21,000USD
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
$480,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$-364,000USD
Interest Expense
InterestExpense
$14,900USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$590,000USD
Net Income Loss
NetIncomeLoss
$-13.97MUSD
Operating Expenses
OperatingExpenses
$40.94MUSD
Operating Income Loss
OperatingIncomeLoss
$-13.15MUSD
Operating Lease Expense
OperatingLeaseExpense
$205,000USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$1.17MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-15,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-15,000USD
Other Nonoperating Expense
OtherNonoperatingExpense
$518,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-810,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.40MUSD
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
$2.73MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$32.03MUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$524,000USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$38.21MUSD
Accrued Bonuses Current
AccruedBonusesCurrent
$2.58MUSD
Accrued Insurance Current
AccruedInsuranceCurrent
$181,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$1.06MUSD
Interest And Other Income
InterestAndOtherIncome
$298,000USD
Interest Paid Net
InterestPaidNet
$397,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$523,000USD
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$4,600USD
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
$14,265shares
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
$15USD/shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$22,000shares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$217,000USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$720,000USD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$98,000USD
DebtInstrumentIssuedPrincipal
DebtInstrumentIssuedPrincipal
$7.50MUSD
FiniteLivedLicenseAgreementsGross
FiniteLivedLicenseAgreementsGross
$0USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
$33,000USD
PaymentsForLoans
PaymentsForLoans
$262,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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