For the year ending 2025-12-31, ECOR has $18,667K in assets. $20,376K in debts. $7,035K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 7,035 | |||
| Marketable securities | 4,576 | |||
| Accounts receivable, net | 1,027 | |||
| Inventories | 1,631 | |||
| Prepaid expenses and other current assets | 1,397 | |||
| Total current assets | 15,666 | |||
| Property and equipment, net | 382 | |||
| Operating lease right-of-use assets, net | 2,565 | |||
| Other assets, net | 54 | |||
| Total assets | 18,667 | |||
| Accounts payable | 2,712 | |||
| Accrued expenses and other current liabilities | 8,261 | |||
| Current portion of operating lease liabilities | 375 | |||
| Total current liabilities | 11,348 | |||
| Operating lease liabilities, noncurrent | 2,421 | |||
| Long-term debt | 6,607 | |||
| Total liabilities | 20,376 | |||
| Common stock, par value 0.001 per share 500,000,000 shares authorized as of december 31, 2025 and 2024 8,004,416 shares issued and outstanding at december 31, 2025, and 6,650,854 shares issued and outstanding at december 31, 2024 | 8 | |||
| Additional paid-in capital | 189,240 | |||
| Accumulated deficit | -191,056 | |||
| Accumulated other comprehensive loss | 99 | |||
| Total stockholders equity (deficit) | -1,709 | |||
| Total liabilities and stockholders equity (deficit) | 18,667 | |||
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)