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electroCore, Inc.

ECOR

7.310USD

+0.540+7.98%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

54.24MMarktkapitalisierung

VerlustKGV TTM



electroCore, Inc.

7.310

+0.540+7.98%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-70.25%-4.36M

59.81%-1.25M

42.56%-1.36M

46.50%-1.77M

56.35%-2.56M

22.20%-3.12M

48.49%-2.37M

-2.10%-3.31M

-22.59%-5.86M

7.81%-4.01M

-33.63%-4.61M

-94.21%-3.24M

-15.02%-4.78M

-21.59%-4.35M

12.92%-3.45M

58.46%-1.67M

51.05%-4.16M

60.70%-3.58M

51.94%-3.96M

64.47%-4.02M

48.23%-8.49M

25.17%-9.11M

41.01%-8.24M

-0.22%-11.32M

-69.47%-16.40M

-51.75%-12.18M

-112.09%-13.96M

-74.81%-11.29M

-127.13%-9.68M

---8.03M

---6.58M

---6.46M

---4.26M

Nettoergebnis aus fortgeführten Aktivitäten

-9.95%-3.85M

19.94%-3.23M

38.07%-2.50M

45.85%-2.66M

40.24%-3.51M

30.36%-4.03M

26.06%-4.03M

8.13%-4.90M

-5.11%-5.87M

-17.05%-5.79M

-36.54%-5.45M

-84.43%-5.34M

-3.68%-5.58M

21.77%-4.95M

10.98%-3.99M

38.97%-2.89M

32.36%-5.38M

25.59%-6.32M

58.02%-4.49M

60.82%-4.74M

42.58%-7.96M

44.59%-8.50M

19.06%-10.69M

31.95%-12.10M

-46.78%-13.86M

-167.38%-15.34M

-6.81%-13.20M

-53.64%-17.78M

-48.56%-9.44M

---5.74M

---12.36M

---11.57M

---6.36M

Betriebsergebnisse und -verluste

-24.76%155.00K

-25.99%168.00K

-36.43%185.00K

-37.58%201.00K

68.85%206.00K

53.38%227.00K

90.20%291.00K

128.37%322.00K

15.09%122.00K

55.69%148.00K

60.87%153.00K

47.39%141.00K

10.79%106.00K

-85.77%95.06K

0.21%95.11K

-0.63%95.66K

-1.79%95.68K

586.54%668.20K

-3.77%94.90K

242.47%96.27K

281.71%97.42K

290.31%97.33K

377.29%98.62K

102.93%28.11K

253.88%25.52K

156.57%24.94K

162.59%20.66K

71.24%13.85K

8.79%7.21K

--9.72K

--7.87K

--8.09K

--6.63K

Andere nicht monetäre Posten

841.18%160.00K

39.04%463.00K

-81.70%43.00K

-21.21%26.00K

-81.11%17.00K

58.57%333.00K

1707.69%235.00K

312.50%33.00K

592.31%90.00K

826.74%210.00K

-60.29%13.00K

100.62%8.00K

-81.28%13.00K

-95.70%22.66K

-73.69%32.74K

-630.99%-1.30M

-29.95%69.43K

412.36%526.61K

156.81%124.42K

152.47%244.28K

115.47%99.11K

52.14%-168.59K

15.66%-219.03K

-631.90%-465.57K

-835.81%-640.73K

-161.02%-352.26K

-104.43%-259.68K

-97.79%87.53K

-106.65%-68.47K

--577.32K

--5.86M

--3.96M

--1.03M

Veränderung des Umlaufvermögens

-662.24%-1.35M

1723.53%828.00K

-14.24%506.00K

-82.53%184.00K

131.02%241.00K

-106.14%-51.00K

417.54%590.00K

-11.66%1.05M

-726.60%-777.00K

216.25%831.00K

133.33%114.00K

-24.88%1.19M

-177.77%-94.00K

-65.97%262.76K

21.30%-342.08K

354.92%1.59M

108.21%120.87K

144.15%772.13K

-132.16%-434.64K

-225.77%-622.48K

44.81%-1.47M

-174.62%-1.75M

200.32%1.35M

182.45%494.93K

-289.10%-2.67M

269.19%2.34M

-94.05%-1.35M

-189.15%-600.31K

-198.69%-685.54K

---1.39M

---694.22K

--673.34K

--694.61K

-Änderung der Forderungen

-130.17%-73.00K

-4066.67%-875.00K

96.28%-14.00K

-18.87%-63.00K

28.72%242.00K

43.24%-21.00K

-278.20%-376.00K

75.00%-53.00K

150.67%188.00K

76.58%-37.00K

435.38%211.00K

-92.96%-212.00K

568.03%75.00K

-66.98%-157.95K

169.79%39.41K

-172.02%-109.87K

-94.99%11.23K

-136.77%-94.59K

77.63%-56.47K

171.75%152.56K

1180.71%224.10K

738.53%257.24K

-455.89%-252.41K

-401.79%-212.63K

86.42%-20.74K

-138.47%-40.29K

282.40%70.92K

37.83%-42.38K

-100.38%-152.65K

--104.73K

---38.88K

---68.16K

---76.18K

-Änderung des Inventars

-61.06%44.00K

65.48%278.00K

52900.00%528.00K

-930.00%-206.00K

321.57%113.00K

146.93%168.00K

75.00%-1.00K

-107.72%-20.00K

-112.78%-51.00K

-457.32%-358.00K

-104.12%-4.00K

372.09%259.00K

235.61%399.00K

-86.67%100.19K

129.09%97.05K

195.17%54.86K

18734.64%118.89K

141.99%751.56K

134.65%42.36K

95.91%-57.65K

99.96%-638.00

-116.91%-1.79M

67.16%-122.26K

-227.27%-1.41M

-24946.39%-1.64M

-1736.30%-825.17K

-311.35%-372.28K

-207.16%-430.76K

106.67%6.60K

--50.43K

---90.50K

---140.24K

---99.00K

-Änderung bei den Vorauszahlungen

1.45%210.00K

85.31%391.00K

24.10%-715.00K

-47.86%219.00K

-31.68%207.00K

-14.57%211.00K

-11.48%-942.00K

-26.44%420.00K

20.24%303.00K

1831.65%247.00K

-123.15%-845.00K

-18.47%571.00K

-33.95%252.00K

-96.96%12.79K

-12.62%-378.66K

6.26%700.38K

60.06%381.54K

-28.06%420.88K

67.56%-336.23K

37.26%659.11K

-71.29%238.38K

-51.57%585.00K

-285.47%-1.04M

131.76%480.18K

207.17%830.41K

523.86%1.21M

-56.33%-268.87K

-6319.77%-1.51M

-2008.90%-774.87K

---285.01K

---171.98K

---23.55K

---36.74K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

262.53%2.02M

-100.50%-760.07K

52.66%1.40M

-72.84%249.15K

---1.24M

---379.09K

--915.95K

--917.20K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

921.90%596.00K

---227.00K

-369.33%-369.00K

----

---72.52K

--0.00

---78.62K

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-70.25%-4.36M

59.81%-1.25M

42.56%-1.36M

46.50%-1.77M

56.35%-2.56M

22.20%-3.12M

48.49%-2.37M

-2.10%-3.31M

-22.59%-5.86M

7.81%-4.01M

-33.63%-4.61M

-94.21%-3.24M

-15.02%-4.78M

-21.59%-4.35M

12.92%-3.45M

58.46%-1.67M

51.05%-4.16M

60.70%-3.58M

51.94%-3.96M

64.47%-4.02M

48.23%-8.49M

25.17%-9.11M

41.01%-8.24M

-0.22%-11.32M

-69.47%-16.40M

-51.75%-12.18M

-112.09%-13.96M

-74.81%-11.29M

-127.13%-9.68M

---8.03M

---6.58M

---6.46M

---4.26M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--37.00K

----

--41.00K

--74.00K

----

---2.57K

-101.19%-584.00

-58.12%35.51K

-74.26%37.32K

-100.00%0.00

176.26%49.15K

66.03%84.78K

1258.05%145.00K

--73.00K

--17.79K

--51.06K

--10.68K

Investitionsausgaben

--37.00K

----

--41.00K

--74.00K

----

-58.12%35.51K

-74.26%37.32K

-100.00%0.00

176.26%49.15K

66.03%84.78K

1258.05%145.00K

--73.00K

--17.79K

--51.06K

--10.68K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--37.00K

----

--41.00K

--74.00K

----

---2.57K

-101.19%-584.00

-58.12%35.51K

-74.26%37.32K

-100.00%0.00

176.26%49.15K

66.03%84.78K

1258.05%145.00K

--73.00K

--17.79K

--51.06K

--10.68K

Netto-Cashflow aus Anlageprodukten

--4.54M

---501.00K

---4.09M

---3.93M

----

-100.00%0.00

-73.00%1.00M

144.03%8.00M

282.56%7.30M

-81.74%1.92M

-77.54%3.70M

-425.93%-18.17M

-130.33%-4.00M

-33.50%10.50M

354.91%16.49M

111.97%5.57M

-25.61%13.19M

1371.55%15.79M

52.97%-6.47M

-355.98%-46.56M

--17.72M

---1.24M

---13.76M

---10.21M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

--4.50M

-1121.95%-501.00K

-5427.03%-4.09M

-4216.48%-3.93M

----

---41.00K

---74.00K

---91.00K

--0.00

-100.00%0.00

-73.00%1.00M

144.03%8.00M

282.56%7.30M

-81.74%1.92M

-77.55%3.70M

-425.90%-18.17M

-130.41%-4.00M

-33.35%10.50M

354.95%16.49M

111.96%5.57M

-25.45%13.15M

1235.91%15.75M

53.22%-6.47M

-355.67%-46.61M

34645.48%17.64M

-12889.02%-1.39M

---13.83M

---10.23M

---51.06K

---10.68K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--180.00K

--371.00K

-100.69%-52.00K

--8.12M

----

--0.00

--7.49M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.88%-3.07K

67.84%18.76M

-100.00%0.00

--6.92M

216.47%350.00K

2323.47%11.18M

--7.37M

--0.00

-567.77%-300.50K

130.42%461.34K

-100.00%0.00

100.00%0.00

-100.17%-45.00K

-108.53%-1.52M

444.62%80.42M

-112.60%-525.23K

--25.78M

--17.77M

--14.77M

--4.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

100.00%0.00

-100.00%0.00

--1.41M

----

---349.46K

--461.34K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.26M

---1.26M

--15.42M

--4.55M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--217.00K

--0.00

-100.00%0.00

--8.30M

----

--0.00

--8.14M

----

-100.88%-3.07K

67.84%18.76M

-100.00%0.00

--6.92M

--350.00K

--11.18M

--5.96M

--0.00

----

100.00%0.00

-100.00%0.00

----

---45.00K

---1.52M

--79.90M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

----

--26.95M

--19.97M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--48.97K

----

Erlöse aus der Ausgabe von Optionsscheinen

--1.00K

--371.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---38.00K

--0.00

92.09%-52.00K

---180.00K

----

--0.00

---657.00K

----

100.00%0.00

----

180.41%525.23K

-39.21%-525.23K

---2.42M

---938.10K

---653.19K

---377.30K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--180.00K

--371.00K

-100.69%-52.00K

--8.12M

----

--0.00

--7.49M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.88%-3.07K

67.84%18.76M

-100.00%0.00

--6.92M

216.47%350.00K

2323.47%11.18M

--7.37M

--0.00

-567.77%-300.50K

130.42%461.34K

-100.00%0.00

100.00%0.00

-100.17%-45.00K

-108.53%-1.52M

444.62%80.42M

-112.60%-525.23K

--25.78M

--17.77M

--14.77M

--4.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-65.03%3.70M

-62.22%5.18M

21.40%10.55M

-33.39%8.10M

-41.09%10.58M

-37.38%13.71M

-67.30%8.69M

-59.31%12.16M

-48.22%17.96M

-42.37%21.89M

80.83%26.58M

229.66%29.88M

717.76%34.69M

891.40%38.00M

-1.10%14.70M

-41.97%9.06M

-68.73%4.24M

-41.48%3.83M

70.21%14.86M

124.63%15.62M

78.46%13.56M

-75.07%6.55M

-90.12%8.73M

357.35%6.95M

-42.53%7.60M

179.79%26.26M

931.73%88.36M

323.40%1.52M

3076.33%13.22M

--9.39M

--8.56M

--359.11K

--416.34K

Änderungen des Cashflows im aktuellen Zeitraum

113.17%327.00K

52.73%-1.48M

-207.07%-5.37M

170.77%2.45M

57.24%-2.48M

20.44%-3.13M

207.11%5.02M

-4.97%-3.47M

-20.74%-5.80M

-18.96%-3.93M

-120.11%-4.69M

-158.60%-3.30M

-199.68%-4.81M

-907.39%-3.31M

311.19%23.30M

843.99%5.63M

134.47%4.82M

-94.16%409.48K

-405.19%-11.03M

-142.59%-757.37K

418.13%2.06M

137.59%7.02M

96.48%-2.18M

-97.95%1.78M

94.48%-646.50K

-586.38%-18.66M

-7645.30%-62.09M

958.35%86.84M

-20352.48%-11.70M

--3.84M

--822.95K

--8.20M

---57.22K

Auswirkungen von Wechselkursänderungen

-97.37%2.00K

-368.57%-94.00K

700.00%132.00K

152.38%33.00K

35.71%76.00K

-56.79%35.00K

71.79%-22.00K

-8.62%-63.00K

307.41%56.00K

58.76%81.00K

-262.67%-78.00K

-1233.03%-58.00K

-119.22%-27.00K

181.42%51.02K

74.57%-21.51K

104.75%5.12K

199.24%140.50K

3.51%-62.66K

-578.52%-84.57K

-94.51%-107.70K

11756.57%46.95K

-325.39%-64.94K

592.15%17.67K

-180.34%-55.37K

100.35%396.00

130.98%28.81K

97.29%-3.59K

235.28%68.92K

-352.15%-114.33K

---93.00K

---132.64K

---50.94K

--45.34K

Endbestand an Zahlungsmitteln

-50.28%4.03M

-65.03%3.70M

-62.22%5.18M

21.40%10.55M

-33.39%8.10M

-41.09%10.58M

-37.38%13.71M

-67.30%8.69M

-59.31%12.16M

-48.22%17.96M

-42.37%21.89M

80.83%26.58M

229.66%29.88M

717.76%34.69M

891.40%38.00M

-1.10%14.70M

-41.97%9.06M

-68.73%4.24M

-41.48%3.83M

70.21%14.86M

124.63%15.62M

78.46%13.56M

-75.07%6.55M

-90.12%8.73M

357.35%6.95M

-42.53%7.60M

179.79%26.26M

931.73%88.36M

323.40%1.52M

--13.22M

--9.39M

--8.56M

--359.11K

Freier Cashflow

---4.39M

60.34%-1.25M

44.30%-1.36M

---1.77M

----

21.18%-3.16M

46.89%-2.45M

----

7.81%-4.01M

-33.63%-4.61M

-94.21%-3.24M

-15.02%-4.78M

-21.59%-4.35M

12.92%-3.45M

58.46%-1.67M

51.05%-4.16M

60.70%-3.58M

51.94%-3.96M

64.58%-4.02M

48.35%-8.49M

25.17%-9.11M

41.22%-8.24M

0.22%-11.35M

-67.35%-16.44M

-50.38%-12.18M

-112.26%-14.01M

-74.74%-11.38M

-129.96%-9.82M

---8.10M

---6.60M

---6.51M

---4.27M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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