| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||
733 | 674 | 682 | 622 | 409 | 367 | 150 | 393 | 81 | 283 | 176 |
Cost of goods sold | ||||||||||
298 | 390 | 353 | 254 | 157 | 192 | 97 | 240 | 48 | 128 | 38 |
Gross profit | ||||||||||
435 | 284 | 329 | 368 | 251 | 175 | 53 | 152 | 32 | 154 | 137 |
Operating expenses: | ||||||||||
Research and development | ||||||||||
1,523 | 1,657 | 2,274 | 2,510 | 3,459 | 3,459 | 2,333 | 4,367 | 2,306 | 1,882 | 2,771 |
Selling, general and administrative | ||||||||||
6,560 | 6,888 | 8,143 | 9,387 | 11,002 | 12,397 | 11,272 | 12,007 | 6,824 | 4,260 | 4,797 |
Restructuring and other severance related charges | ||||||||||
365 | - | 804 | - | 0 | - | - | - | - | - | - |
Restructuring charges | ||||||||||
- | - | - | 849 | - | - | - | - | - | - | - |
Total operating expenses | ||||||||||
8,448 | 8,888 | 11,222 | 12,748 | 14,462 | 15,856 | 13,605 | 16,374 | 9,131 | 6,142 | 7,569 |
Loss from operations | ||||||||||
-8,013 | -8,603 | -10,893 | -12,379 | -14,211 | -15,681 | -13,551 | -16,221 | -9,098 | -5,987 | -7,431 |
Other (income)/expense | ||||||||||
Loss on extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | -3,868 | - |
Interest expense | ||||||||||
- | - | - | - | - | - | - | - | - | 1,822 | 3,433 |
Amortization of debt issuance costs | ||||||||||
- | - | - | - | - | - | - | - | - | 264 | 293 |
Change in fair value of warrant liability | ||||||||||
- | - | - | - | - | 0 | 0 | 1,625 | 245 | 438 | 196 |
Change in fair value of derivative instrument related to convertible bridge notes | ||||||||||
- | - | - | - | - | - | - | - | - | - | -220 |
Interest and other income, net | ||||||||||
62 | 119 | 206 | 279 | 366 | 426 | 355 | 115 | 109 | 20 | 3 |
Other expense | ||||||||||
9 | -4 | 0 | 0 | 16 | 81 | 4 | 50 | 208 | 0 | 2 |
Total other (income)/expense | ||||||||||
53 | 123 | 206 | 279 | 349 | 345 | 350 | -1,560 | -344 | -6,374 | -4,142 |
Loss before income taxes | ||||||||||
-7,959 | -8,480 | -10,687 | -12,100 | -13,861 | -15,335 | -13,201 | -17,782 | -9,443 | -12,362 | - |
Provision for income taxes | ||||||||||
0 | 17 | 0 | 0 | 0 | - | 2 | - | - | - | - |
Net loss from operations | ||||||||||
-7,959 | -8,498 | -10,687 | -12,100 | -13,861 | -15,335 | -13,203 | -17,782 | -9,443 | -12,362 | -11,574 |
Less: Net income attributable to noncontrolling interest | ||||||||||
- | - | - | - | - | 0 | 0 | 0 | 55 | -0 | -6 |
Net loss attributable to Electrocore subsidiaries and affiliate | ||||||||||
- | - | -10,687 | -12,100 | - | -9,173 | -19,366 | -17,782 | -9,498 | -12,362 | -11,567 |
Net loss per share of common stock - Basic and Diluted (see Note 14) | ||||||||||
-0.27 | -0.30 | -0.36 | -0.41 | -0.47 | - | -0.66 | -0.21 | - | - | - |
Weighted average common shares outstanding - Basic and Diluted (see Note 14) | ||||||||||
29,774 | 29,506 | 29,352 | 29,341 | 29,319 | - | 29,261 | 29,261 | - | - | - |
ElectroCore, Inc | ||||||||||
Net loss from operations | ||||||||||
- | - | - | - | - | - | -13,203 | - | - | - | - |
Net loss from operations | ||||||||||
- | - | - | - | - | - | - | -6,162 | - | - | - |
Net loss attributable to Electrocore subsidiaries and affiliate | ||||||||||
- | - | -10,687 | - | - | - | -13,203 | - | - | - | - |
Net loss attributable to Electrocore subsidiaries and affiliate | ||||||||||
- | - | - | -12,100 | - | - | - | -6,162 | - | - | - |
Electrocore, LLC | ||||||||||
Net loss from operations | ||||||||||
- | - | - | - | - | - | - | -11,619 | -9,443 | - | - |
Net loss attributable to Electrocore subsidiaries and affiliate | ||||||||||
- | - | - | - | - | - | - | -11,619 | -9,498 | - | - |