For the quarter ending 2025-09-30, ECOR has $21,412K in assets. $22,485K in debts. $7,857K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,857 | 3,373 | ||
| Restricted cash | 250 | 250 | ||
| Marketable securities | 5,094 | 3,772 | ||
| Accounts receivable, net | 1,478 | 813 | ||
| Inventories | 1,210 | 1,427 | ||
| Prepaid expenses and other current assets | 1,458 | 922 | ||
| Total current assets | 17,347 | 10,557 | ||
| Property and equipment, net | 194 | 197 | ||
| Operating lease right of use assets, net | 3,628 | 3,663 | ||
| Other assets, net | 243 | 142 | ||
| Total assets | 21,412 | 14,559 | ||
| Accounts payable | 3,069 | 2,567 | ||
| Accrued expenses and other current liabilities | 8,607 | 6,646 | ||
| Current portion of operating lease liabilities | 465 | 405 | ||
| Total current liabilities | 12,141 | 9,618 | ||
| Operating lease liabilities, noncurrent | 3,818 | 3,828 | ||
| Long-term debt | 6,526 | - | ||
| Total liabilities | 22,485 | 13,446 | ||
| Common stock, par value 0.001 per share 500,000,000 shares authorized at september 30, 2025 and december 31, 2024 7,635,166 shares issued and outstanding at september 30, 2025 and 6,650,854 shares issued and outstanding at december 31, 2024 | 8 | 7 | ||
| Additional paid-in capital | 186,955 | 185,741 | ||
| Accumulated deficit | -188,021 | -184,616 | ||
| Accumulated other comprehensive income | -15 | -19 | ||
| Total stockholders equity (deficit) | -1,073 | 1,113 | ||
| Total liabilities and stockholders equity (deficit) | 21,412 | 14,559 | ||
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)