electroCore, Inc. (ECOR)

electroCore Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.04	3.7	10.33	17.71	34.69
Short-Term Investments	4.58	8.52	-	-	-
Cash & Short-Term Investments	11.61	12.22	10.33	17.71	34.69
Cash Growth	-4.98%	18.27%	-41.67%	-48.94%	53.30%
Accounts Receivable	1.03	1.37	0.72	0.4	0.44
Inventory	-	-	2.16	1.98	1.36
Other Current Assets	1.4	1.04	1.09	1.08	1.05
Total Current Assets	15.67	16.3	14.29	21.17	37.54
Net Property, Plant & Equipment	2.95	3.9	0.71	0.62	0.76
Other Long-Term Assets	0.05	0.27	1.1	2.97	4.53
Total Assets	18.67	20.47	16.1	24.76	42.83
Accounts Payable	2.71	1.83	2.16	2.13	0.94
Accrued Expenses	8.26	6.96	5.87	4.84	4.49
Current Portion of Leases	0.38	0.36	0.09	0.07	0.06
Total Current Liabilities	11.35	9.15	8.12	7.05	5.49
Long-Term Debt	6.61	-	-	-	-
Long-Term Leases	2.42	3.78	0.54	0.63	0.7
Total Long-Term Liabilities	9.03	3.78	0.54	0.63	0.7
Total Liabilities	20.38	12.93	8.66	7.67	6.19
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	189.24	184.51	172.7	163.52	160.84
Accumulated Other Comprehensive Income	0.1	0.11	-0.06	-0.07	0.01
Retained Earnings	-191.06	-177.09	-165.2	-146.37	-124.21
Total Common Shareholders' Equity	-1.71	7.54	7.44	17.09	36.65
Shareholders' Equity	-1.71	7.54	7.44	17.09	36.65
Total Liabilities & Equity	18.67	20.47	16.1	24.76	42.83
Total Debt	9.4	4.14	0.63	0.7	0.76
Net Cash (Debt)	2.21	8.08	9.71	17.01	33.93
Net Cash Growth	-72.68%	-16.71%	-42.95%	-49.86%	71.36%
Net Cash Per Share	0.26	1.08	1.76	3.60	8.60
Book Value	-1.71	7.54	7.44	17.09	36.65
Book Value Per Share	-0.20	1.01	1.35	3.61	9.29
Tangible Book Value	-1.71	7.54	7.44	17.09	36.65
Tangible Book Value Per Share	-0.20	1.01	1.35	3.61	9.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q