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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 Overview

Current Ratio
138.05%
Quick Ratio
123.68%
Cash Ratio
61.99%
Debt to Asset Ratio
109.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$7,035K Marketable securities$4,576K Inventories$1,631K Prepaid expenses andother current assets$1,397K Accounts receivable, net$1,027K Total current assets$15,666K Operating leaseright-of-use assets, net$2,565K Property and equipment,net$382K Other assets, net$54K Total assets$18,667K Accumulated deficit-$191,056K Total liabilities andstockholders equity...$18,667K Total stockholdersequity (deficit)-$1,709K Additional paid-in capital$189,240K Accumulated othercomprehensive loss$99K Common stock, par value0.001 per share...$8K Total liabilities$20,376K Total currentliabilities$11,348K Long-term debt$6,607K Operating leaseliabilities, noncurrent$2,421K Accrued expenses andother current...$8,261K Accounts payable$2,712K Current portion ofoperating lease...$375K

electroCore, Inc. (ECOR)

electroCore, Inc. (ECOR)