electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
5.88
+0.10 (1.73%)
Jul 17, 2026, 4:00 PM EDT - Market closed
electroCore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.85 | 7.04 | 3.7 | 10.33 | 17.71 | 34.69 |
Short-Term Investments | 3.98 | 4.58 | 8.52 | - | - | - |
Cash & Short-Term Investments | 8.83 | 11.61 | 12.22 | 10.33 | 17.71 | 34.69 |
Cash Growth | 13.80% | -4.98% | 18.27% | -41.67% | -48.94% | 53.30% |
Accounts Receivable | 0.87 | 1.03 | 1.37 | 0.72 | 0.4 | 0.44 |
Inventory | - | - | - | 2.16 | 1.98 | 1.36 |
Other Current Assets | 0.85 | 1.4 | 1.04 | 1.09 | 1.08 | 1.05 |
Total Current Assets | 10.55 | 15.67 | 16.3 | 14.29 | 21.17 | 37.54 |
Net Property, Plant & Equipment | 2.9 | 2.95 | 3.9 | 0.71 | 0.62 | 0.76 |
Other Long-Term Assets | 0.05 | 0.05 | 0.27 | 1.1 | 2.97 | 4.53 |
Total Assets | 15.48 | 18.67 | 20.47 | 16.1 | 24.76 | 42.83 |
Accounts Payable | 2.17 | 2.71 | 1.83 | 2.16 | 2.13 | 0.94 |
Accrued Expenses | 9.51 | 8.26 | 6.96 | 5.87 | 4.84 | 4.49 |
Current Portion of Long-Term Debt | 0.25 | - | - | - | - | - |
Current Portion of Leases | 0.38 | 0.38 | 0.36 | 0.09 | 0.07 | 0.06 |
Total Current Liabilities | 12.31 | 11.35 | 9.15 | 8.12 | 7.05 | 5.49 |
Long-Term Debt | 6.44 | 6.61 | - | - | - | - |
Long-Term Leases | 2.42 | 2.42 | 3.78 | 0.54 | 0.63 | 0.7 |
Total Long-Term Liabilities | 8.86 | 9.03 | 3.78 | 0.54 | 0.63 | 0.7 |
Total Liabilities | 21.17 | 20.38 | 12.93 | 8.66 | 7.67 | 6.19 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 190.7 | 189.24 | 184.51 | 172.7 | 163.52 | 160.84 |
Accumulated Other Comprehensive Income | -0.06 | 0.1 | 0.11 | -0.06 | -0.07 | 0.01 |
Retained Earnings | -196.33 | -191.06 | -177.09 | -165.2 | -146.37 | -124.21 |
Total Common Shareholders' Equity | -5.69 | -1.71 | 7.54 | 7.44 | 17.09 | 36.65 |
Shareholders' Equity | -5.69 | -1.71 | 7.54 | 7.44 | 17.09 | 36.65 |
Total Liabilities & Equity | 15.48 | 18.67 | 20.47 | 16.1 | 24.76 | 42.83 |
Total Debt | 9.49 | 9.4 | 4.14 | 0.63 | 0.7 | 0.76 |
Net Cash (Debt) | -0.66 | 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 | -0.08 | 0.26 | 1.08 | 1.76 | 3.60 | 8.60 |
Book Value | -5.69 | -1.71 | 7.54 | 7.44 | 17.09 | 36.65 |
Book Value Per Share | -0.66 | -0.20 | 1.01 | 1.35 | 3.61 | 9.29 |
Tangible Book Value | -5.69 | -1.71 | 7.54 | 7.44 | 17.09 | 36.65 |
Tangible Book Value Per Share | -0.66 | -0.20 | 1.01 | 1.35 | 3.61 | 9.29 |