electroCore, Inc.
ECOR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,107 | $3,373 | $3,777 | $3,450 |
| Short-Term Investments | $5,094 | $3,772 | $3,982 | $8,519 |
| Receivables | $1,478 | $813 | $1,459 | $1,367 |
| Inventory | $1,210 | $1,427 | $1,733 | $1,676 |
| Other Curr. Assets | $1,458 | $1,172 | $1,021 | $1,288 |
| Total Curr. Assets | $17,347 | $10,557 | $11,972 | $16,300 |
| Property Plant & Equip (Net) | $3,822 | $3,860 | $3,883 | $3,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $142 | $186 | $274 |
| Total NC Assets | $4,065 | $4,002 | $4,069 | $4,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,412 | $14,559 | $16,041 | $20,471 |
| Liabilities | – | – | – | – |
| Payables | $3,069 | $2,567 | $1,764 | $1,827 |
| Short-Term Debt | $465 | $405 | $364 | $361 |
| Tax Payable | $0 | $512 | $407 | $382 |
| Deferred Revenue | $0 | $68 | $62 | $78 |
| Other Curr. Liab. | $8,607 | $6,066 | $5,259 | $6,504 |
| Total Curr. Liab. | $12,141 | $9,618 | $7,856 | $9,152 |
| LT Debt | $10,344 | $3,828 | $3,820 | $3,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,344 | $3,828 | $3,820 | $3,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,818 | $4,233 | $4,184 | $4,136 |
| Total Liabilities | $22,485 | $13,446 | $11,676 | $12,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | -$188,021 | -$184,616 | -$180,945 | -$177,090 |
| AOCI | -$15 | -$19 | $70 | $114 |
| Other Equity | $186,955 | $185,741 | $185,233 | $184,513 |
| Total Equity | -$1,073 | $1,113 | $4,365 | $7,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,412 | $14,559 | $16,041 | $20,471 |
| Net Debt | $2,702 | $860 | $407 | $686 |