ECOR
electroCore, Inc.
Company overview
- Market capitalization
- $99.45M
- Employees
- 83
- Latest publication
- 2026-09-29
About electroCore, Inc.
electroCore, Inc., a bioelectronic technology medicine and general wellness company, provides non-invasive vagus nerve stimulation (nVNS) technology platform in the United States, the United Kingdom, and internationally. The company develops gammaCore, a prescription only handheld device intended for regular or intermittent use for the acute treatment of pain associated with migraine and episodic cluster headache, as well as for the treatment of hemicrania continua and paroxysmal hemicrania. It also develops Truvaga 350, a personal use consumer electronics general wellness product and Truvaga Plus, an app-enabled general wellness product. It also offers non-invasive bioelectronic therapies for the treatment of chronic pain and wellness conditions. In addition, the company offers TAC-STIM for human performance and gammaCore Sapphire, a portable, reusable, rechargeable, and reloadable prescription medical device for various primary headache conditions. electroCore, Inc. was incorporated in 2005 and is headquartered in Rockaway, New Jersey.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,450,000USD | 7,381,000USD | 7,046,000USD | 6,139,000USD | 5,443,000USD | 4,508,000USD | 3,551,000USD | 2,780,000USD |
| Cost Of Revenue | 1,273,000USD | 939,000USD | 994,000USD | 838,000USD | 888,000USD | 661,000USD | 585,000USD | 458,000USD |
| Gross Profit | 8,177,000USD | 6,442,000USD | 6,052,000USD | 5,301,000USD | 4,555,000USD | 3,847,000USD | 2,966,000USD | 2,322,000USD |
| Research Development | 818,000USD | 511,000USD | 805,000USD | 635,000USD | 399,000USD | 1,249,000USD | 1,155,000USD | 1,809,000USD |
| Selling General Administrative | 10,131,000USD | 9,437,000USD | 8,318,000USD | 7,257,000USD | 8,005,000USD | 6,724,000USD | 6,799,000USD | 6,710,000USD |
| Total Operating Expenses | 10,949,000USD | 9,948,000USD | 9,123,000USD | 7,892,000USD | 8,404,000USD | 7,973,000USD | 7,954,000USD | 8,519,000USD |
| Operating Income | -2,772,000USD | -3,506,000USD | -3,071,000USD | -2,591,000USD | -3,849,000USD | -4,126,000USD | -4,988,000USD | -6,197,000USD |
| Total Other Income Expense Net | -287,000USD | -165,000USD | -128,000USD | -64,000USD | 221,000USD | 94,000USD | 85,000USD | 119,000USD |
| Interest Expense | 321,000USD | — | — | — | — | — | — | 142,000USD |
| Income Before Tax | -3,059,000USD | -3,671,000USD | -3,199,000USD | -2,655,000USD | -3,628,000USD | -4,032,000USD | -4,903,000USD | -6,078,000USD |
| Income Tax Expense | 0USD | — | 29,000USD | — | -122,000USD | 330,586USD | 199,915USD | -211,000USD |
| Net Income | -3,059,000USD | -3,671,000USD | -3,228,000USD | -2,655,000USD | -3,506,000USD | -4,032,000USD | -4,903,000USD | -5,867,000USD |
| Interest Income | — | 68,000USD | 133,000USD | 55,000USD | 225,000USD | 94,000USD | 85,000USD | 119,000USD |
| Net Interest Income | — | 68,000USD | 133,000USD | 55,000USD | 225,000USD | 94,000USD | 85,000USD | 119,000USD |
| Tax Provision | — | 0USD | 29,000USD | 0USD | -122,000USD | 0USD | 0USD | -211,000USD |
| Net Income From Continuing Ops | — | -3,671,000USD | -3,228,000USD | -2,655,000USD | -3,506,000USD | -4,032,000USD | -4,903,000USD | -5,867,000USD |
| Ebit | — | -3,671,000USD | -3,199,000USD | -2,655,000USD | -3,628,000USD | -4,032,000USD | -4,903,000USD | -6,078,000USD |
| Ebitda | — | -3,512,000USD | -2,619,000USD | -2,428,000USD | -3,405,000USD | -3,725,000USD | -4,566,000USD | -5,941,000USD |
| Depreciation And Amortization | — | 159,000USD | 580,000USD | 227,000USD | 223,000USD | 307,000USD | 337,000USD | 137,000USD |
| Reconciled Depreciation | — | 159,000USD | 580,000USD | 227,000USD | 223,000USD | 291,000USD | 322,000USD | 122,000USD |
| Non Operating Income Net Other | — | — | — | — | — | — | 85,000USD | — |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | -4,903,000USD | -4,903,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20182018-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|
| Total Revenue | 992,953USD | 254,138USD |
| Cost Of Revenue | 578,743USD | 123,731USD |
| Gross Profit | 414,210USD | 130,407USD |
| Research Development | 12,466,172USD | 7,971,342USD |
| Selling General Administrative | 42,501,562USD | 7,169,305USD |
| Total Operating Expenses | 54,967,734USD | 15,140,647USD |
| Operating Income | -54,553,524USD | -15,010,240USD |
| Interest Income | 1,006,332USD | 0USD |
| Interest Expense | 0USD | 771,245USD |
| Net Interest Income | 1,006,332USD | -771,245USD |
| Income Before Tax | -55,763,024USD | -15,781,485USD |
| Income Tax Expense | 2,431USD | -44,146USD |
| Tax Provision | 2,431USD | — |
| Net Income | -55,820,460USD | -15,737,339USD |
| Net Income From Continuing Ops | -55,765,455USD | -15,781,485USD |
| Ebit | -54,553,524USD | -15,010,240USD |
| Ebitda | -54,486,861USD | -14,956,815USD |
| Depreciation And Amortization | 66,663USD | 53,425USD |
| Reconciled Depreciation | 66,663USD | — |
| Total Other Income Expense Net | -1,209,500USD | -771,245USD |
| Non Operating Income Net Other | -1,209,500USD | — |
| Minority Interest | 635,610USD | 400,421USD |
| Net Income Applicable To Common Shares | -34,702,123USD | -15,737,339USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,064,000USD | 15,482,000USD | 18,667,000USD | 21,412,000USD | 14,559,000USD | 16,041,000USD | 20,471,000USD | 21,045,000USD |
| Cash And Equivalents | 8,501,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 10,044,000USD | 8,830,000USD | 11,611,000USD | 13,201,000USD | 7,145,000USD | 7,759,000USD | 11,969,000USD | 12,947,000USD |
| Short Term Investments | 1,543,000USD | 3,978,000USD | 4,576,000USD | 5,094,000USD | 3,772,000USD | 3,982,000USD | 8,519,000USD | 8,018,000USD |
| Total Current Assets | 14,123,000USD | 12,526,000USD | 11,611,000USD | 17,347,000USD | 10,557,000USD | 11,972,000USD | 16,300,000USD | 16,779,000USD |
| Other Current Assets | 752,000USD | 846,000USD | -1,026,999USD | 1,458,000USD | 1,172,000USD | 1,021,000USD | 1,288,000USD | 1,324,000USD |
| Other Non Current Assets | 54,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 19,854,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,674,000USD | 12,313,000USD | 11,348,000USD | 12,141,000USD | 9,618,000USD | 7,856,000USD | 9,152,000USD | 7,912,000USD |
| Other Current Liabilities | 8,110,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -2,790,000USD | -5,688,000USD | -1,709,000USD | -1,073,000USD | 1,113,000USD | 4,365,000USD | 7,544,000USD | 9,455,000USD |
| Total Equity Including Noncontrolling Interest | -2,790,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 5,768,000USD | 6,437,000USD | 6,607,000USD | 6,526,000USD | — | — | — | — |
| Net Receivables | 909,000USD | 872,000USD | 1,026,999USD | 1,478,000USD | 813,000USD | 1,459,000USD | 1,367,000USD | 552,000USD |
| Inventory | 2,418,000USD | 1,978,000USD | 1,631,000USD | 1,210,000USD | 1,427,000USD | 1,733,000USD | 1,676,000USD | 1,956,000USD |
| Property Plant Equipment Net | 2,887,000USD | 2,902,000USD | 2,947,000USD | 3,822,000USD | 3,860,000USD | 3,883,000USD | 3,897,000USD | 3,902,000USD |
| Accounts Payable | 2,181,000USD | 2,174,000USD | 2,712,000USD | 3,069,000USD | 2,567,000USD | 1,764,000USD | 1,827,000USD | 1,241,000USD |
| Short Term Debt | 383,000USD | 628,000USD | 375,000USD | 465,000USD | 405,000USD | 364,000USD | 361,000USD | 363,000USD |
| Common Stock | 9,000USD | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD |
| Retained Earnings | -199,386,000USD | -196,327,000USD | -191,056,000USD | -188,021,000USD | -184,616,000USD | -180,945,000USD | -177,090,000USD | -173,862,000USD |
| Accumulated Other Comprehensive Income | 22,000USD | -64,000USD | 99,000USD | -15,000USD | -19,000USD | 70,000USD | 114,000USD | 177,000USD |
| Total Liab | — | 21,170,000USD | 20,376,000USD | 22,485,000USD | 13,446,000USD | 11,676,000USD | 12,927,000USD | 11,590,000USD |
| Other Current Liab | — | 9,449,000USD | 8,211,000USD | 8,607,000USD | 6,066,000USD | 5,259,000USD | 6,504,000USD | 5,941,000USD |
| Capital Stock | — | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD |
| Cash | — | 4,852,000USD | 7,035,000USD | 8,106,999USD | 3,373,000USD | 3,777,000USD | 3,450,000USD | 4,929,000USD |
| Current Deferred Revenue | — | 62,000USD | 50,000USD | — | 68,000USD | 62,000USD | 78,000USD | 42,000USD |
| Net Debt | — | 4,633,000USD | 2,368,000USD | 2,702,000USD | 860,000USD | 407,000USD | 686,000USD | -888,000USD |
| Short Long Term Debt | — | 250,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | — | 9,485,000USD | 9,403,000USD | 10,809,000USD | 4,233,000USD | 4,184,000USD | 4,136,000USD | 4,041,000USD |
| Property Plant Equipment Gross | — | 2,902,000USD | 2,947,000USD | 3,822,000USD | 3,860,000USD | 3,883,000USD | 3,897,000USD | 3,902,000USD |
| Common Stock Shares Outstanding | — | 8,953,000shares | 8,004,416shares | 8,445,000shares | 8,316,000shares | 8,289,000shares | 7,483,000shares | 8,093,000shares |
| Non Current Assets Total | — | 2,956,000USD | 7,056,000USD | 4,064,999USD | 4,002,000USD | 4,069,000USD | 4,171,000USD | 4,266,000USD |
| Non Current Liabilities Total | — | 8,857,000USD | 9,028,000USD | 10,344,000USD | 3,828,000USD | 3,820,000USD | 3,775,000USD | 3,678,000USD |
| Non Currrent Assets Other | — | 54,000USD | 7,056,000USD | 242,999USD | 142,000USD | 186,000USD | 274,000USD | 364,000USD |
| Net Working Capital | — | 213,000USD | 4,318,000USD | 5,206,000USD | 939,000USD | 4,116,000USD | 7,148,000USD | 8,867,000USD |
| Unclassified Non Current Liabilities | — | 2,420,000USD | 2,421,000USD | 3,818,000USD | 3,828,000USD | 3,820,000USD | 3,775,000USD | 3,678,000USD |
| Unclassified Equity | — | 190,687,000USD | 189,232,000USD | 186,947,000USD | 185,734,000USD | 185,226,000USD | 184,506,000USD | 183,126,000USD |
| Unclassified Current Assets | — | — | -2,657,999USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | -2,947,000USD | — | — | — | — | — |
| Other Assets | — | — | — | — | — | — | -1,147,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,667,000USD | 20,471,000USD | 16,102,000USD | 24,756,000USD | 42,833,000USD | 31,518,163USD | 35,461,679USD | 73,504,336USD |
| Other Current Assets | -2,658,000USD | 1,288,000USD | 1,086,000USD | 1,084,000USD | 1,053,000USD | 1,288,588USD | 1,066,931USD | 3,836,328USD |
| Total Liab | 20,376,000USD | 12,927,000USD | 8,660,000USD | 7,670,000USD | 6,185,000USD | 7,873,581USD | 10,564,561USD | 7,318,635USD |
| Total Stockholder Equity | -1,709,000USD | 7,544,000USD | 7,442,000USD | 17,086,000USD | 36,648,000USD | 23,008,972USD | 24,261,508USD | 65,550,091USD |
| Other Current Liab | 8,211,000USD | 6,504,000USD | 5,354,000USD | 4,557,000USD | 4,223,000USD | 2,722,457USD | 3,337,379USD | 4,374,101USD |
| Common Stock | 8,000USD | 7,000USD | 6,000USD | 5,000USD | 5,000USD | 45,560USD | 29,835USD | 29,450USD |
| Capital Stock | 8,000USD | 7,000USD | 6,000USD | 5,000USD | 70,704USD | 45,560USD | 29,835USD | 29,450USD |
| Retained Earnings | -191,056,000USD | -177,090,000USD | -165,204,000USD | -146,370,000USD | -124,208,000USD | -106,990,148USD | -83,479,098USD | -38,331,215USD |
| Cash | 7,035,000USD | 3,450,000USD | 10,331,000USD | 17,712,000USD | 34,689,000USD | 4,241,937USD | 13,563,791USD | 7,600,284USD |
| Cash And Short Term Investments | 11,611,000USD | 11,969,000USD | 10,331,000USD | 17,712,000USD | 34,689,000USD | 22,628,097USD | 24,059,141USD | 68,563,371USD |
| Total Current Assets | 11,611,000USD | 16,300,000USD | 14,294,000USD | 21,173,000USD | 37,541,000USD | 25,063,667USD | 26,533,384USD | 72,698,536USD |
| Total Current Liabilities | 11,348,000USD | 9,152,000USD | 8,123,000USD | 7,045,000USD | 5,485,000USD | 5,890,302USD | 9,144,681USD | 7,073,003USD |
| Current Deferred Revenue | 50,000USD | 78,000USD | 245,000USD | 152,000USD | — | — | — | — |
| Net Debt | 2,368,000USD | 686,000USD | -9,705,000USD | -17,013,000USD | -33,928,000USD | -1,412,757USD | -11,545,588USD | -7,600,284USD |
| Short Term Debt | 375,000USD | 361,000USD | 89,000USD | 74,000USD | 61,000USD | 845,901USD | 598,323USD | — |
| Short Long Term Debt Total | 9,403,000USD | 4,136,000USD | 626,000USD | 699,000USD | 761,000USD | 2,829,180USD | 2,018,203USD | — |
| Long Term Debt | 6,607,000USD | — | — | — | — | 1,097,946USD | — | — |
| Short Term Investments | 4,576,000USD | 8,519,000USD | 0USD | — | 0USD | 18,386,160USD | 10,495,350USD | 60,963,087USD |
| Net Receivables | 1,027,000USD | 1,367,000USD | 717,000USD | 401,000USD | 438,000USD | 270,546USD | 496,140USD | 267,599USD |
| Inventory | 1,631,000USD | 1,676,000USD | 2,160,000USD | 1,976,000USD | 1,361,000USD | 876,436USD | 911,172USD | 1,949,402USD |
| Accounts Payable | 2,712,000USD | 1,827,000USD | 2,163,000USD | 2,129,000USD | 938,000USD | 2,078,699USD | 5,208,979USD | 2,698,902USD |
| Property Plant Equipment Net | 2,947,000USD | 3,897,000USD | 706,000USD | 615,000USD | 760,000USD | 761,304USD | 1,775,877USD | 380,904USD |
| Property Plant Equipment Gross | 2,947,000USD | 3,897,000USD | 706,000USD | 615,000USD | 759,848USD | 244,047USD | 1,775,877USD | 380,904USD |
| Accumulated Other Comprehensive Income | 99,000USD | 114,000USD | -64,000USD | -69,000USD | 13,000USD | -251,467USD | -41,295USD | 60,843USD |
| Common Stock Shares Outstanding | 8,483,000shares | 7,483,000shares | 5,515,000shares | 4,728,976shares | 3,945,181shares | 2,599,913shares | 1,958,664shares | 1,950,796shares |
| Non Current Assets Total | 7,056,000USD | 4,171,000USD | 1,808,000USD | 3,583,000USD | 5,292,000USD | 6,454,496USD | 8,928,295USD | 805,800USD |
| Non Current Liabilities Total | 9,028,000USD | 3,775,000USD | 537,000USD | 625,000USD | 700,000USD | 1,983,279USD | 1,419,880USD | 245,632USD |
| Non Currrent Assets Other | 7,056,000USD | 274,000USD | 1,102,000USD | 2,968,000USD | 4,532,000USD | 5,693,192USD | 7,152,418USD | 424,896USD |
| Net Working Capital | 4,318,000USD | 7,148,000USD | 6,171,000USD | 14,128,000USD | 32,055,876USD | 19,173,365USD | 17,388,703USD | 65,625,533USD |
| Unclassified Current Assets | -2,658,000USD | — | — | — | — | — | — | -1,918,164USD |
| Unclassified Non Current Assets | -2,947,000USD | — | — | -4,235,000USD | — | -5,693,192USD | -1,717,216USD | — |
| Unclassified Non Current Liabilities | 2,421,000USD | 3,775,000USD | — | — | — | — | -1,420,000USD | — |
| Unclassified Equity | 189,232,000USD | 184,506,000USD | 172,698,000USD | 163,515,000USD | 160,767,296USD | 130,159,467USD | 107,722,231USD | 103,761,563USD |
| Intangible Assets | — | — | — | 774,000USD | — | 799,210USD | 1,081,285USD | — |
| Other Assets | — | — | — | 3,461,000USD | -10USD | 4,893,982USD | 635,931USD | 424,896USD |
| Net Tangible Assets | — | — | — | 16,312,000USD | 36,130,698USD | 23,008,972USD | 23,180,223USD | 65,550,091USD |
| Short Long Term Debt | — | — | — | — | — | 476,236USD | 111,878USD | — |
| Non Current Liabilities Other | — | — | — | — | — | 885,333USD | 1,419,880USD | — |
| Other Liab | — | — | — | — | — | — | 1,420,000USD | 245,632USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 395,404USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,271,000USD | -3,035,000USD | -3,405,000USD | -3,671,000USD | -3,855,000USD | -3,228,000USD | -2,497,000USD | -2,655,000USD |
| Depreciation | 47,000USD | 1,169,000USD | 153,000USD | 159,000USD | 194,000USD | 580,000USD | 228,000USD | 227,000USD |
| Stock Based Compensation | 1,036,000USD | 470,000USD | 415,000USD | 505,000USD | 540,000USD | 514,000USD | 400,000USD | 472,000USD |
| Other Non Cash Items | 114,000USD | -58,000USD | 116,000USD | 670,000USD | 121,000USD | 51,000USD | 337,000USD | 21,000USD |
| Change To Account Receivables | 147,000USD | 455,000USD | -610,000USD | 86,000USD | -73,000USD | -875,000USD | -14,000USD | -63,000USD |
| Change To Inventory | -382,000USD | -466,000USD | 233,000USD | 205,000USD | 44,000USD | 278,000USD | 528,000USD | -206,000USD |
| Change In Working Capital | 1,066,000USD | -86,000USD | 1,052,000USD | 1,714,000USD | -1,355,000USD | 828,000USD | 506,000USD | 163,000USD |
| Total Cash From Operating Activities | -3,008,000USD | -1,540,000USD | -1,669,000USD | -623,000USD | -4,355,000USD | -1,255,000USD | -1,363,000USD | -1,772,000USD |
| Capital Expenditures | -2,000USD | 0USD | -4,000USD | -25,000USD | -37,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -3,010,000USD | -1,540,000USD | -1,673,000USD | -648,000USD | -4,392,000USD | -1,255,000USD | -1,363,000USD | -1,772,000USD |
| Investments | 599,000USD | 518,000USD | -1,326,000USD | 185,000USD | 4,500,000USD | -501,000USD | -4,090,000USD | -3,928,000USD |
| Total Cashflows From Investing Activities | 597,000USD | 518,000USD | -1,326,000USD | 185,000USD | 4,500,000USD | -501,000USD | -4,090,000USD | -3,928,000USD |
| Total Cash From Financing Activities | 230,000USD | -40,000USD | 7,484,000USD | 3,000USD | 180,000USD | 371,000USD | -52,000USD | 8,120,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 217,000USD | 0USD | 0USD | 8,300,000USD |
| Change In Cash | -2,183,000USD | -1,071,999USD | 4,483,999USD | -404,000USD | 327,000USD | -1,479,000USD | -5,373,000USD | 2,453,000USD |
| Begin Period Cash Flow | 7,035,000USD | 8,106,999USD | 3,623,000USD | 4,027,000USD | 3,700,000USD | 5,179,000USD | 10,552,000USD | 8,099,000USD |
| End Period Cash Flow | 4,852,000USD | 7,035,000USD | 8,106,999USD | 3,623,000USD | 4,027,000USD | 3,700,000USD | 5,179,000USD | 10,552,000USD |
| Other Cashflows From Financing Activities | 230,000USD | — | 80,000USD | -42,000USD | -37,000USD | 371,000USD | -52,000USD | -180,000USD |
| Net Borrowings | — | 0USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | -4,000USD | -25,000USD | -37,000USD | — | 3,928,000USD | -3,928,000USD |
| Unclassified Financing Cash Flow | — | — | 7,404,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -3,928,000USD | 3,928,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,966,000USD | -11,886,000USD | -18,834,000USD | -22,162,000USD | -17,218,000USD | -23,511,050USD | -45,147,883USD | -55,765,455USD |
| Depreciation | 1,675,000USD | 1,258,000USD | 1,025,000USD | 548,000USD | 382,000USD | 399,242USD | 249,583USD | 66,663USD |
| Stock Based Compensation | 1,930,000USD | 1,870,000USD | 1,698,000USD | 2,682,000USD | 3,302,000USD | 3,266,311USD | 3,895,781USD | 7,599,496USD |
| Other Non Cash Items | 849,000USD | 51,000USD | 628,000USD | 244,000USD | -1,721,000USD | 1,551,971USD | -963,817USD | -95,618USD |
| Change To Account Receivables | -142,000USD | -710,000USD | -262,000USD | 37,000USD | -217,000USD | 225,594USD | -228,541USD | -164,390USD |
| Change To Inventory | 16,000USD | 713,000USD | 96,000USD | 296,000USD | 371,000USD | 735,637USD | -4,961,770USD | -1,621,615USD |
| Change In Working Capital | 1,325,000USD | 1,759,000USD | 815,000USD | 2,043,000USD | 1,628,000USD | -1,757,281USD | -2,570,101USD | -289,091USD |
| Total Cash From Operating Activities | -8,187,000USD | -6,948,000USD | -14,668,000USD | -16,645,000USD | -13,627,000USD | -20,050,807USD | -45,066,541USD | -47,110,349USD |
| Capital Expenditures | -66,000USD | 0USD | -206,000USD | 0USD | 0USD | 0USD | -69,675USD | -278,921USD |
| Free Cash Flow | -8,253,000USD | -6,948,000USD | -14,874,000USD | -16,645,000USD | -13,627,000USD | -20,050,807USD | -45,136,216USD | -47,389,270USD |
| Investments | 3,943,000USD | -8,519,000USD | -165,000USD | 1,000,270USD | 18,217,270USD | -7,963,158USD | 51,041,121USD | -36,548,906USD |
| Total Cashflows From Investing Activities | 3,877,000USD | -8,519,000USD | -206,000USD | — | 18,217,000USD | -7,963,158USD | 50,971,446USD | -36,827,827USD |
| Net Borrowings | 7,500,000USD | 0USD | — | — | 0USD | 1,462,304USD | 111,878USD | 111,878USD |
| Total Cash From Financing Activities | 7,627,000USD | 8,439,000USD | 7,487,000USD | -2,838USD | 25,682,000USD | 18,900,087USD | 160,843USD | 78,334,457USD |
| Issuance Of Capital Stock | 217,000USD | 8,300,000USD | 8,144,000USD | -2,838USD | 25,682,162USD | 17,489,563USD | 5,959,101USD | 78,334,457USD |
| Change In Cash | 3,335,000USD | -6,881,000USD | -7,381,000USD | -16,727,000USD | 30,447,000USD | -9,321,854USD | 5,963,507USD | -5,623,910USD |
| Begin Period Cash Flow | 3,700,000USD | 10,581,000USD | 17,962,000USD | 34,689,000USD | 4,242,000USD | 13,563,791USD | 7,600,284USD | 13,224,194USD |
| End Period Cash Flow | 7,035,000USD | 3,700,000USD | 10,581,000USD | 17,962,000USD | 34,689,000USD | 4,241,937USD | 13,563,791USD | 7,600,284USD |
| Other Cashflows From Financing Activities | 7,627,000USD | 139,000USD | -657,000USD | — | 162USD | -7,963,158USD | 48,965USD | 3,629,092,000USD |
| Unclassified Financing Cash Flow | -7,717,000USD | — | — | — | — | 7,911,378USD | — | — |
| Other Cashflows From Investing Activities | — | -8,519,000USD | — | — | 18,217,000USD | -7,963,158USD | 51,041,121USD | -36,548,906USD |
| Unclassified Investing Cash Flow | — | 8,519,000USD | — | — | -18,217,270USD | 7,963,158USD | -51,041,121USD | 36,548,906USD |
| Dividends Paid | — | — | 0USD | 0USD | — | — | — | -3,629,092,000USD |
| Change To Liabilities | — | — | — | 1,191,000USD | 464,333USD | -2,604,585USD | 1,761,006USD | 2,905,578USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -9,113,878USD | 6,065,748USD | -5,623,910USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 48,965USD | 78,334,457USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -20,191USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 1,373,656USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2024Quarterly · 2024-12-31 | Geography | Japan | 15,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Countries | 37,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 400,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 6,594,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Japan | 65,000 | USD | 0001213900-25-023259 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Countries | 119,000 | USD | 0001213900-25-023259 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 1,666,000 | USD | 0001213900-25-023259 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 23,332,000 | USD | 0001213900-25-023259 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Japan | 16,000 | USD | 0001213900-24-097489 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Countries | 15,000 | USD | 0001213900-24-097489 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 454,000 | USD | 0001213900-24-097489 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 6,069,000 | USD | 0001213900-24-097489 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Japan | 15,000 | USD | 0001213900-24-066131 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Countries | 22,000 | USD | 0001213900-24-066131 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United Kingdom | 427,000 | USD | 0001213900-24-066131 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 5,675,000 | USD | 0001213900-24-066131 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Japan | 19,000 | USD | 0001213900-24-040888 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other Countries | 45,000 | USD | 0001213900-24-040888 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United Kingdom | 385,000 | USD | 0001213900-24-040888 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 4,994,000 | USD | 0001213900-24-040888 |
| Q4 2023Quarterly · 2023-12-31 | Geography | Japan | 19,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | Other Countries | 50,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United Kingdom | 454,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 4,668,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | Japan | 102,000 | USD | 0001213900-25-023259 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Countries | 148,000 | USD | 0001213900-25-023259 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 1,571,000 | USD | 0001213900-25-023259 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 14,209,000 | USD | 0001213900-25-023259 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Japan | 19,000 | USD | 0001213900-24-097489 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Other Countries | 33,000 | USD | 0001213900-24-097489 |
| Q3 2023Quarterly · 2023-09-30 | Geography | United Kingdom | 412,000 | USD | 0001213900-24-097489 |
| Q3 2023Quarterly · 2023-09-30 | Geography | United States | 4,044,000 | USD | 0001213900-24-097489 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Japan | 18,000 | USD | 0001213900-24-066131 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Other Countries | 22,000 | USD | 0001213900-24-066131 |
| Q2 2023Quarterly · 2023-06-30 | Geography | United Kingdom | 384,000 | USD | 0001213900-24-066131 |
| Q2 2023Quarterly · 2023-06-30 | Geography | United States | 3,127,000 | USD | 0001213900-24-066131 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Japan | 46,000 | USD | 0001213900-24-040888 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Other Countries | 43,000 | USD | 0001213900-24-040888 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United Kingdom | 321,000 | USD | 0001213900-24-040888 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United States | 2,370,000 | USD | 0001213900-24-040888 |
| FY 2022Yearly · 2022-12-31 | Geography | Japan | 139,000 | USD | 0001213900-24-022212 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Countries | 183,000 | USD | 0001213900-24-022212 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 1,296,000 | USD | 0001213900-24-022212 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 6,974,000 | USD | 0001213900-24-022212 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 28,993 | USD | 0001213900-22-011615 |
| FY 2021Yearly · 2021-12-31 | Geography | Other | 138,356 | USD | 0001213900-22-011615 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 1,343,981 | USD | 0001213900-22-011615 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 3,939,862 | USD | 0001213900-22-011615 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 53,925 | USD | 0001213900-22-011615 |
| FY 2020Yearly · 2020-12-31 | Geography | Other | 16,014 | USD | 0001213900-22-011615 |
| FY 2020Yearly · 2020-12-31 | Geography | United Kingdom | 1,051,206 | USD | 0001213900-22-011615 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 2,374,687 | USD | 0001213900-22-011615 |
| FY 2019Yearly · 2019-12-31 | Geography | Germany | 102,427 | USD | 0001213900-21-014871 |
| FY 2019Yearly · 2019-12-31 | Geography | Other | 16,411 | USD | 0001213900-21-014871 |
| FY 2019Yearly · 2019-12-31 | Geography | United Kingdom | 665,627 | USD | 0001213900-21-014871 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 1,605,814 | USD | 0001213900-21-014871 |
| FY 2018Yearly · 2018-12-31 | Geography | Germany | 53,784 | USD | 0001564590-20-014245 |
| FY 2018Yearly · 2018-12-31 | Geography | Other | 19,306 | USD | 0001564590-20-014245 |
| FY 2018Yearly · 2018-12-31 | Geography | United Kingdom | 300,091 | USD | 0001564590-20-014245 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 619,772 | USD | 0001564590-20-014245 |
| FY 2017Yearly · 2017-12-31 | Geography | Germany | 265,451 | USD | 0001564590-19-009725 |
| FY 2017Yearly · 2017-12-31 | Geography | Other | 29,071 | USD | 0001564590-19-009725 |
| FY 2017Yearly · 2017-12-31 | Geography | United Kingdom | 273,741 | USD | 0001564590-19-009725 |
| FY 2017Yearly · 2017-12-31 | Geography | United States | 243,194 | USD | 0001564590-19-009725 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.