electroCore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.86	3.45	10.33	17.71	34.69	4.24
Short-Term Investments	5.09	8.52	-	-	-	18.39
Cash & Short-Term Investments	12.95	11.97	10.33	17.71	34.69	22.63
Cash Growth	0.03%	15.86%	-41.67%	-48.94%	53.30%	-5.95%
Receivables	1.48	1.37	0.72	0.4	0.44	0.27
Inventory	1.21	1.68	2.16	1.98	1.36	0.88
Prepaid Expenses	1.46	1.04	0.84	0.83	1.05	1.29
Restricted Cash	0.25	0.25	0.25	0.25	-	-
Total Current Assets	17.35	16.3	14.29	21.17	37.54	25.06
Property, Plant & Equipment	3.82	3.9	0.71	0.62	0.76	0.76
Other Intangible Assets	-	-	-	-	-	0.8
Other Long-Term Assets	0.24	0.27	1.1	2.97	4.53	4.89
Total Assets	21.41	20.47	16.1	24.76	42.83	31.52
Accounts Payable	3.07	1.83	2.16	2.13	0.94	2.08
Accrued Expenses	6.74	5.13	4.16	3.36	3.53	2.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	0.47	0.36	0.09	0.07	0.06	0.53
Current Income Taxes Payable	0.48	0.38	0.27	0.13	-	0.24
Current Unearned Revenue	-	0.08	0.25	0.15	-	-
Other Current Liabilities	1.39	1.38	1.19	1.19	0.95	-
Total Current Liabilities	12.14	9.15	8.12	7.05	5.49	5.89
Long-Term Debt	6.53	-	-	-	-	1.1
Long-Term Leases	3.82	3.78	0.54	0.63	0.7	0.89
Total Liabilities	22.49	12.93	8.66	7.67	6.19	7.87
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	186.96	184.51	172.7	163.52	160.84	130.21
Retained Earnings	-188.02	-177.09	-165.2	-146.37	-124.21	-106.99
Comprehensive Income & Other	-0.02	0.11	-0.06	-0.07	0.01	-0.25
Total Common Equity	-1.07	7.54	7.44	17.09	36.65	23.01
Minority Interest	-	-	-	-	-	0.64
Shareholders' Equity	-1.07	7.54	7.44	17.09	36.65	23.64
Total Liabilities & Equity	21.41	20.47	16.1	24.76	42.83	31.52
Total Debt	10.81	4.14	0.63	0.7	0.76	2.83
Net Cash (Debt)	2.14	7.83	9.71	17.01	33.93	19.8
Net Cash Growth	-75.95%	-19.29%	-42.95%	-49.86%	71.36%	-10.17%
Net Cash Per Share	0.26	1.05	1.76	3.60	8.60	7.62
Filing Date Shares Outstanding	8	7.19	6	4.74	4.71	3.23
Total Common Shares Outstanding	7.64	6.65	6	4.74	4.71	3.04
Working Capital	5.21	7.15	6.17	14.13	32.06	19.17
Book Value Per Share	-0.14	1.13	1.24	3.60	7.77	7.58
Tangible Book Value	-1.07	7.54	7.44	17.09	36.65	22.21
Tangible Book Value Per Share	-0.14	1.13	1.24	3.60	7.77	7.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q