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	Jun '26 Jun 30, 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	8.5	7.04	3.7	10.33	17.71	34.69
Short-Term Investments	1.54	4.58	8.52	-	-	-
Cash & Short-Term Investments	10.04	11.61	12.22	10.33	17.71	34.69
Cash Growth	40.57%	-4.98%	18.27%	-41.67%	-48.94%	53.30%
Accounts Receivable	0.91	1.03	1.37	0.72	0.4	0.44
Inventory	-	-	-	2.16	1.98	1.36
Other Current Assets	0.75	1.4	1.04	1.09	1.08	1.05
Total Current Assets	14.12	15.67	16.3	14.29	21.17	37.54
Net Property, Plant & Equipment	2.89	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	17.06	18.67	20.47	16.1	24.76	42.83
Accounts Payable	2.18	2.71	1.83	2.16	2.13	0.94
Accrued Expenses	8.11	8.26	6.96	5.87	4.84	4.49
Current Portion of Long-Term Debt	1	-	-	-	-	-
Current Portion of Leases	0.38	0.38	0.36	0.09	0.07	0.06
Total Current Liabilities	11.67	11.35	9.15	8.12	7.05	5.49
Long-Term Debt	5.77	6.61	-	-	-	-
Long-Term Leases	2.41	2.42	3.78	0.54	0.63	0.7
Total Long-Term Liabilities	8.18	9.03	3.78	0.54	0.63	0.7
Total Liabilities	19.85	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	196.57	189.24	184.51	172.7	163.52	160.84
Accumulated Other Comprehensive Income	0.02	0.1	0.11	-0.06	-0.07	0.01
Retained Earnings	-199.39	-191.06	-177.09	-165.2	-146.37	-124.21
Total Common Shareholders' Equity	-2.79	-1.71	7.54	7.44	17.09	36.65
Shareholders' Equity	-2.79	-1.71	7.54	7.44	17.09	36.65
Total Liabilities & Equity	17.06	18.67	20.47	16.1	24.76	42.83
Total Debt	9.56	9.4	4.14	0.63	0.7	0.76
Net Cash (Debt)	0.48	2.21	8.08	9.71	17.01	33.93
Net Cash Growth	-83.48%	-72.68%	-16.71%	-42.95%	-49.86%	71.36%
Net Cash Per Share	0.05	0.26	1.08	1.76	3.60	8.60
Book Value	-2.79	-1.71	7.54	7.44	17.09	36.65
Book Value Per Share	-0.31	-0.20	1.01	1.35	3.61	9.29
Tangible Book Value	-2.79	-1.71	7.54	7.44	17.09	36.65
Tangible Book Value Per Share	-0.31	-0.20	1.01	1.35	3.61	9.29

SEC Filings: 10-K · 10-Q