$ECOR
electroCore, Inc.

2024 Q4 Form 10-Q Financial Statement

#000121390024097489 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $6.554M
YoY Change 45.39%
Cost Of Revenue $1.065M
YoY Change 61.12%
Gross Profit $5.489M
YoY Change 42.68%
Gross Profit Margin 83.75%
Selling, General & Admin $7.619M
YoY Change 13.31%
% of Gross Profit 138.8%
Research & Development $521.0K
YoY Change -58.29%
% of Gross Profit 9.49%
Depreciation & Amortization $185.0K
YoY Change -38.33%
% of Gross Profit 3.37%
Operating Expenses $8.140M
YoY Change 2.09%
Operating Profit -$2.651M
YoY Change -35.75%
Interest Expense $159.0K
YoY Change 76.67%
% of Operating Profit
Other Income/Expense, Net $154.0K
YoY Change 63.83%
Pretax Income -$2.497M
YoY Change -38.07%
Income Tax
% Of Pretax Income
Net Earnings -$2.497M
YoY Change -38.07%
Net Earnings / Revenue -38.1%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.31
COMMON SHARES
Basic Shares Outstanding 6.555M shares 6.447M shares
Diluted Shares Outstanding 8.093M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.93M
YoY Change -4.23%
Cash & Equivalents $4.929M
Short-Term Investments $8.000M
Other Short-Term Assets $1.324M
YoY Change 1.85%
Inventory $1.956M
Prepaid Expenses
Receivables $552.0K
Other Receivables $0.00
Total Short-Term Assets $16.78M
YoY Change -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $170.0K
YoY Change -4.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $364.0K
YoY Change -52.11%
Total Long-Term Assets $4.266M
YoY Change 88.01%
TOTAL ASSETS
Total Short-Term Assets $16.78M
Total Long-Term Assets $4.266M
Total Assets $21.05M
YoY Change 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241M
YoY Change -59.08%
Accrued Expenses $6.308M
YoY Change 17.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.912M
YoY Change -7.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.678M
YoY Change 513.0%
Total Long-Term Liabilities $3.678M
YoY Change 513.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.912M
Total Long-Term Liabilities $3.678M
Total Liabilities $11.59M
YoY Change 27.81%
SHAREHOLDERS EQUITY
Retained Earnings -$173.9M
YoY Change 7.87%
Common Stock $183.1M
YoY Change 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.455M
YoY Change
Total Liabilities & Shareholders Equity $21.05M
YoY Change 4.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.497M
YoY Change -38.07%
Depreciation, Depletion And Amortization $185.0K
YoY Change -38.33%
Cash From Operating Activities -$1.363M
YoY Change -42.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.090M
YoY Change
Cash From Investing Activities -$4.090M
YoY Change 5012.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00K
YoY Change -100.69%
NET CHANGE
Cash From Operating Activities -1.363M
Cash From Investing Activities -4.090M
Cash From Financing Activities -52.00K
Net Change In Cash -5.505M
YoY Change -209.44%
FREE CASH FLOW
Cash From Operating Activities -$1.363M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-63000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
183000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4032000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8144000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
657000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
543000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
11040000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8658000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14802000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1356000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1298000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
592000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
735000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
46000 usd
us-gaap Inventory Write Down
InventoryWriteDown
usd
us-gaap Inventory Write Down
InventoryWriteDown
258000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-165000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
241000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-435000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
289000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
219000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
84000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
904000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
437000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
549000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
99000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-55000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5693000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11545000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8018000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8018000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165000 usd
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
8300000 usd
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
8144000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
232000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
657000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8068000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7487000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
241000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-29000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5402000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4252000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10581000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17962000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5179000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13710000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
122000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
211000 usd
us-gaap Interest Paid Net
InterestPaidNet
13000 usd
us-gaap Interest Paid Net
InterestPaidNet
8000 usd
ecor Insurance Premium Financing
InsurancePremiumFinancing
359000 usd
ecor Insurance Premium Financing
InsurancePremiumFinancing
433000 usd
us-gaap Stock Issued1
StockIssued1
1006000 usd
us-gaap Stock Issued1
StockIssued1
usd
ecor Right Of Use Asset And Lease Liability Incurred From Operating Leases Of Lessee
RightOfUseAssetAndLeaseLiabilityIncurredFromOperatingLeasesOfLessee
3316000 usd
ecor Right Of Use Asset And Lease Liability Incurred From Operating Leases Of Lessee
RightOfUseAssetAndLeaseLiabilityIncurredFromOperatingLeasesOfLessee
usd
CY2024Q3 ecor Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
us-gaap Use Of Estimates
UseOfEstimates
<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_Q9Y8OSSSWG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 10px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: top; height: 10px; width: 3%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"> (c) </span></p> </td> <td style="vertical-align: top; height: 10px; width: 97%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"> Use of Estimates </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 10pt 0pt 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2; text-align: justify; text-indent: 0pt;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"><span style="line-height: inherit; margin: 6pt 0in 0in; text-align: justify;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include sales returns, valuation of inventory, estimated useful life of licensed products, stock compensation, and contingencies.</span></span></p> </div> </div> </div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4929000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13460000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
250000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
250000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5179000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13710000 usd
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8000000 usd
CY2024Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-8700000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14800000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5700000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11500000 usd
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
13200000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6554000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4508000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18136000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10839000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6554000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4508000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18136000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10839000 usd
ecor Payment Term For Customers
PaymentTermForCustomers
P30D
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Amortized Cost Basis Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCostBasisCurrent
5179000 usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Accumulated Gross Unrealized Gain Before Tax Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTaxCurrent
usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Accumulated Gross Unrealized Loss Before Tax Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTaxCurrent
usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5179000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
8013000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
8018000 usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
13192000 usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gain Before Tax Current
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
5000 usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Marketable Securities Current
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndMarketableSecuritiesCurrent
13197000 usd
CY2023Q4 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Amortized Cost Basis Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCostBasisCurrent
10581000 usd
CY2023Q4 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Accumulated Gross Unrealized Gain Before Tax Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTaxCurrent
usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Accumulated Gross Unrealized Loss Before Tax Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTaxCurrent
usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10581000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5179000 usd
CY2024Q3 ecor Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Marketable Securities Current
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndMarketableSecuritiesCurrent
13197000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10581000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
8000000 usd
CY2024Q3 ecor Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
803000 usd
CY2023Q4 ecor Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
832000 usd
CY2024Q3 ecor Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
439000 usd
CY2023Q4 ecor Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
1538000 usd
CY2024Q3 ecor Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
714000 usd
CY2023Q4 ecor Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
397000 usd
CY2023Q4 ecor Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
2767000 usd
CY2024Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1956000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2160000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
600000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
700000 usd
CY2023Q4 ecor Inventory Noncurrent Raw Materials
InventoryNoncurrentRawMaterials
500000 usd
CY2023Q4 ecor Inventory Noncurrent Work In Process
InventoryNoncurrentWorkInProcess
100000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
178000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
357000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
38000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
114000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3732000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
502000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
363000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3678000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
537000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4041000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
626000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.135 pure
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.138 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
90000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
369000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
516000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
603000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10593000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6552000 usd
CY2024Q3 ecor Operating Lease Liabilities Including Lease Not Yet Commenced
OperatingLeaseLiabilitiesIncludingLeaseNotYetCommenced
4041000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
323000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
282000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2302000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2352000 usd
CY2024Q3 ecor Accrued Legal Fees Litigation Expense Current
AccruedLegalFeesLitigationExpenseCurrent
1125000 usd
CY2023Q4 ecor Accrued Legal Fees Litigation Expense Current
AccruedLegalFeesLitigationExpenseCurrent
1041000 usd
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
359000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
247000 usd
CY2024Q3 ecor Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
655000 usd
CY2023Q4 ecor Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
655000 usd
CY2024Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
929000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
628000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
325000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
272000 usd
CY2024Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
42000 usd
CY2023Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
245000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
248000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
149000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6308000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5871000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2642000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1692000 shares
us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
122000000 usd
us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
211000000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.46
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
307000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
98000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
66000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
548000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
681000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
340000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
338000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
543000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1356000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1298000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2500000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.50 pure
ecor Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate Of Peer Entities
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRateOfPeerEntities
0.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.019 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.224 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.041 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2020Q3 ecor Number Of Investors As Defendants
NumberOfInvestorsAsDefendants
2 investors

Files In Submission

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ecor-20240930_cal.xml Edgar Link unprocessable
0001213900-24-097489-index-headers.html Edgar Link pending
0001213900-24-097489-index.html Edgar Link pending
0001213900-24-097489.txt Edgar Link pending
0001213900-24-097489-xbrl.zip Edgar Link pending
ecor-20240930.htm Edgar Link pending
ecor-20240930.xsd Edgar Link pending
ex101_2.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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ecor-20240930_def.xml Edgar Link unprocessable
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ecor-20240930_htm.xml Edgar Link completed
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