ECOR - CIK 0001560258
The table below shows electroCore, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.85M | $7.86M | $3.37M | $3.78M | $4.93M | $10.30M |
| Short-term investments | $3.98M | $5.09M | $3.77M | $3.98M | $8.02M | $3.93M |
| Receivables | $872.00K | $1.48M | $813.00K | $1.46M | $552.00K | $538.00K |
| Inventory | $1.98M | $1.21M | $1.43M | $1.73M | $1.96M | $2.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.53M |
| $17.35M |
| $10.56M |
| $11.97M |
| $16.78M |
| $17.96M |
| Property, plant & equipment | $364.00K | $194.00K | $197.00K | $183.00K | $170.00K | $181.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.48M | $21.41M | $14.56M | $16.04M | $21.05M | $22.36M |
| Accounts payable | $2.17M | $3.07M | $2.57M | $1.76M | $1.24M | $1.46M |
| Total current liabilities | $12.31M | $12.14M | $9.62M | $7.86M | $7.91M | $7.25M |
| Long-term debt | $6.44M | $6.53M | - | - | - | - |
| Total liabilities | $21.17M | $22.48M | $13.45M | $11.68M | $11.59M | $10.88M |
| Retained earnings | -$196.33M | -$188.02M | -$184.62M | -$180.94M | -$173.86M | -$171.37M |
| Total equity | -$5.69M | -$1.07M | $1.11M | $4.37M | $9.46M | $11.47M |