Cash and Cash Equivalents (USD, thousands)

Restricted Cash (USD, thousands)

Total Assets (USD, thousands)

Total Current Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Total Equity (USD, thousands)

5a1e6f32ca8e98f0acbac68402434e5938087c5475be6239f0e4ec7bcf1eb4eb

United States

United Kingdom

Other

Japan

Total Revenue

fccb8f9a39111005182efa4473f1b9032398bb00db9baffe2bacc0fc554955fe

Net Sales (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest and Other Income (USD, thousands)

Other Expense (USD, thousands)

Total Other (Income) Expense (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Benefit from Income Taxes (USD, thousands)

Net Loss (USD, thousands)

ac77288ef7066299a717cbef338323d8282a787b4acdae121f9226a7ad15ff12

Rx gammaCore

- VA/DoD

- U.S. Commercial

- Outside the U.S.

Truvaga

TAC-STIM

228c017868919c7171cf4280a05658befb08bdfc121676c0f66f7b48828313d6

Net Loss [USD, thousands]

Stock Based Compensation [USD, thousands]

Depreciation and Amortization [USD, thousands]

Amortization of Right of Use Assets [USD, thousands]

Inventory Reserve Charge [USD, thousands]

Increase (Decrease) in Provision for Credit Losses [USD, thousands]

Net Cash Used in Operating Activities [USD, thousands]

Purchase of Property and Equipment [USD, thousands]

Purchase of Marketable Securities [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Sale of Common Stock and Warrants [USD, thousands]

Financing Fees [USD, thousands]

Proceeds from Exercise of Warrants [USD, thousands]

Net Cash Provided by Financing Activities [USD, thousands]

Effect of Changes in Exchange Rates on Cash and Cash Equivalents [USD, thousands]

Net Decrease in Cash and Cash Equivalents [USD, thousands]

Accounts Receivable [USD, thousands]

Inventories [USD, thousands]

Prepaid Expenses and Other Assets [USD, thousands]

Accounts Payable [USD, thousands]

Accrued Expense and Other Current Liabilities [USD, thousands]

Operating Lease Liabilities [USD, thousands]

Cash and Cash Equivalents, and Restricted Cash - Beginning of Year [USD, thousands]

Cash and Cash Equivalents, and Restricted Cash - End of Year [USD, thousands]

a30fbcf0965770cb3d4cc7b92ebe0bc64c42a435331840ba459b98f413ea4046

electroCore (ECOR)

Financials