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electroCore, Inc. (ECOR)

electroCore, Inc. (ECOR)

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Balance Sheets Overview

Current Ratio
120.98%
Quick Ratio
100.27%
Cash Ratio
72.82%
Debt to Asset Ratio
116.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Marketable securities
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,501
4,852
7,035
7,857
Restricted cash
-
-
-
250
Marketable securities
1,543
3,978
4,576
5,094
Accounts receivable, net
909
872
1,027
1,478
Inventories
2,418
1,978
1,631
1,210
Prepaid expenses and other current assets
752
846
1,397
1,458
Total current assets
14,123
12,526
15,666
17,347
Property and equipment, net
375
364
382
194
Operating lease right-of-use assets, net
2,512
2,538
2,565
3,628
Other assets, net
54
54
54
243
Total assets
17,064
15,482
18,667
21,412
Accounts payable
2,181
2,174
2,712
3,069
Accrued expenses and other current liabilities
8,110
9,511
8,261
8,607
Current portion of debt
1,000
250
-
-
Current portion of operating lease liabilities
383
378
375
465
Total current liabilities
11,674
12,313
11,348
12,141
Operating lease liabilities, noncurrent
2,412
2,420
2,421
3,818
Long-term debt
5,768
6,437
6,607
6,526
Total liabilities
19,854
21,170
20,376
22,485
Common stock, par value 0.001 per share 500,000,000 shares authorized as of june 30, 2026 and december 31, 2025 9,001,540 shares issued and outstanding at june 30, 2026, and 8,004,416 shares issued and outstanding at december 31, 2025
9
8
8
8
Additional paid-in capital
196,565
190,695
189,240
186,955
Accumulated deficit
-199,386
-196,327
-191,056
-188,021
Accumulated other comprehensive income
22
-64
99
-15
Total stockholders deficit
-2,790
-5,688
-1,709
-1,073
Total liabilities and stockholders deficit
17,064
15,482
18,667
21,412
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$8,501K (152.03%↑ Y/Y)Inventories$2,418K (69.45%↑ Y/Y)Marketable securities$1,543K (-59.09%↓ Y/Y)Accounts receivable, net$909K (11.81%↑ Y/Y)Prepaid expenses andother current assets$752K (-18.44%↓ Y/Y)Total current assets$14,123K (33.78%↑ Y/Y)Operating leaseright-of-use assets, net$2,512K (-31.42%↓ Y/Y)Property and equipment,net$375K (90.36%↑ Y/Y)Other assets, net$54K (-61.97%↓ Y/Y)Total assets$17,064K (17.21%↑ Y/Y)Accumulated deficit-$199,386K (-8.00%↓ Y/Y)Total liabilities andstockholders deficit$17,064K (17.21%↑ Y/Y)Total stockholdersdeficit-$2,790K (-350.67%↓ Y/Y)Additional paid-in capital$196,565K (5.83%↑ Y/Y)Accumulated othercomprehensive income$22K (215.79%↑ Y/Y)Common stock, par value0.001 per share...$9K (28.57%↑ Y/Y)Total liabilities$19,854K (47.66%↑ Y/Y)Total currentliabilities$11,674K (21.38%↑ Y/Y)Long-term debt$5,768K Operating leaseliabilities, noncurrent$2,412K (-36.99%↓ Y/Y)Accrued expenses andother current...$8,110K (22.03%↑ Y/Y)Accounts payable$2,181K (-15.04%↓ Y/Y)Current portion of debt$1,000K Current portion ofoperating lease...$383K (-5.43%↓ Y/Y)