ECOR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ECOR has $15,482K in assets. $21,170K in debts. $4,852K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,852	7,035	7,857	3,373
Restricted cash	-	-	250	250
Marketable securities	3,978	4,576	5,094	3,772
Accounts receivable, net	872	1,027	1,478	813
Inventories	1,978	1,631	1,210	1,427
Prepaid expenses and other current assets	846	1,397	1,458	922
Total current assets	12,526	15,666	17,347	10,557
Property and equipment, net	364	382	194	197
Operating lease right-of-use assets, net	2,538	2,565	3,628	3,663
Other assets, net	54	54	243	142
Total assets	15,482	18,667	21,412	14,559

Accounts payable	2,174	2,712	3,069	2,567
Accrued expenses and other current liabilities	9,511	8,261	8,607	6,646
Current portion of debt	250	-	-	-
Current portion of operating lease liabilities	378	375	465	405
Total current liabilities	12,313	11,348	12,141	9,618
Operating lease liabilities, noncurrent	2,420	2,421	3,818	3,828
Long-term debt	6,437	6,607	6,526	-
Total liabilities	21,170	20,376	22,485	13,446
Common stock, par value 0.001 per share 500,000,000 shares authorized as of march 31, 2026 and december 31, 2025 8,125,613 shares issued and outstanding at march 31, 2026, and 8,004,416 shares issued and outstanding at december 31, 2025	8	8	8	7
Additional paid-in capital	190,695	189,240	186,955	185,741
Accumulated deficit	-196,327	-191,056	-188,021	-184,616
Accumulated other comprehensive (loss) income	-64	99	-15	-19
Total stockholders deficit	-5,688	-1,709	-1,073	1,113
Total liabilities and stockholders deficit	15,482	18,667	21,412	14,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.