electroCore, Inc.ECORNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5 | 9 | 16 |
| Gross Profit | 4 | 7 | 13 |
| Operating Income | -20 | -23 | -19 |
| Net Income | -17 | -22 | -19 |
| EBITDA | -20 | -22 | -18 |
| EPS Diluted | -4.36 | -4.69 | -3.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 18 | 10 |
| Total Current Assets | 38 | 21 | 14 |
| Total Assets | 43 | 25 | 16 |
| Total Current Liabilities | 5 | 7 | 8 |
| Total Liabilities | 6 | 8 | 9 |
| Total Equity | 37 | 17 | 7 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -34 | -17 | -10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -14 | -17 | -15 |
| Capital Expenditure | 0 | 0 | -0 |
| Free Cash Flow | -14 | -17 | -15 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | 30 | -17 | -7 |