ECOR - CIK 0001560258
The table below shows electroCore, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.04M | $3.45M | $10.33M | $17.71M | $34.69M | $4.24M |
| Short-term investments | $4.58M | $8.52M | - | - | - | - |
| Receivables | $1.03M | $1.37M | $717.00K | $401.00K | $438.24K | $270.55K |
| Inventory | $1.63M | $1.68M | $2.16M | $1.98M | $1.36M | $876.44K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.67M |
| $16.30M |
| $14.29M |
| $21.17M |
| $37.54M |
| $25.06M |
| Property, plant & equipment | $382.00K | $158.00K | $204.00K | $50.00K | $146.57K | $244.05K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $18.67M | $20.47M | $16.10M | $24.76M | $42.83M | $31.52M |
| Accounts payable | $2.71M | $1.83M | $2.16M | $2.13M | $1.54M | $2.08M |
| Total current liabilities | $11.35M | $9.15M | $8.12M | $7.04M | $5.49M | $5.89M |
| Long-term debt | $6.61M | - | - | - | - | - |
| Total liabilities | $20.38M | $12.93M | $8.66M | $7.67M | $6.18M | $7.87M |
| Retained earnings | -$191.06M | -$177.09M | -$165.20M | -$146.37M | -$124.21M | -$106.99M |
| Total equity | -$1.71M | $7.54M | $7.44M | $17.09M | $36.65M | $23.01M |