electroCore Inc.

NASDAQ: ECOR · Real-Time Price · USD
5.25
0.01 (0.19%)
At close: Aug 15, 2025, 3:59 PM
5.24
-0.29%
After-hours: Aug 15, 2025, 04:10 PM EDT

electroCore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.45M 10.33M 17.71M 34.69M
Short-Term Investments
8.52M n/a n/a n/a
Long-Term Investments
n/a n/a -1.08M n/a
Other Long-Term Assets
274K 1.1M 2.97M 4.13M
Receivables
1.37M 717K 401K 438K
Inventory
1.68M 2.16M 1.98M 1.36M
Other Current Assets
1.29M 1.09M 1.08M 1.05M
Total Current Assets
16.3M 14.29M 21.17M 37.54M
Property-Plant & Equipment
3.9M 706K 615K 759.85K
Goodwill & Intangibles
n/a n/a 774K n/a
Total Long-Term Assets
4.17M 1.81M 3.58M 5.29M
Total Assets
20.47M 16.1M 24.76M 42.83M
Account Payables
1.83M 2.16M 2.13M 938K
Deferred Revenue
n/a 245K 152K n/a
Short-Term Debt
n/a n/a 74K n/a
Other Current Liabilities
3.22M 3.13M 2.69M 3.26M
Total Current Liabilities
9.15M 8.12M 7.04M 5.49M
Long-Term Debt
n/a n/a 625K n/a
Other Long-Term Liabilities
n/a n/a -625K -500
Total Long-Term Liabilities
3.77M 537K 625K 699.5K
Total Liabilities
12.93M 8.66M 7.67M 6.18M
Total Debt
4.14M 626K 699K 760.87K
Common Stock
7K 6K 5K 70.7K
Retained Earnings
-177.09M -165.2M -146.37M -124.21M
Comprehensive Income
114K -64K -69K 12.75K
Shareholders Equity
7.54M 7.44M 17.09M 36.65M
Total Investments
8.52M n/a -1.08M n/a