electroCore Inc. (ECOR)
NASDAQ: ECOR
· Real-Time Price · USD
5.25
0.01 (0.19%)
At close: Aug 15, 2025, 3:59 PM
5.12
-2.48%
After-hours: Aug 15, 2025, 04:20 PM EDT
electroCore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.37M | 3.78M | 3.45M | 4.93M | 10.3M | 8.1M | 10.58M | 13.46M | 8.44M | 11.91M | 17.71M | 21.64M | 26.33M | 29.88M | 34.69M | 38M | 14.7M | 9.06M |
Short-Term Investments | 3.77M | 3.98M | 8.52M | 8.02M | 3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 9.03M | 16.39M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 142K | 186K | 274K | 364K | 440K | 448K | 1.1M | 1.57M | 2.17M | 2.34M | 2.97M | 3.53M | 3.67M | 3.96M | 4.53M | 4.98M | 5.14M | 5.43M |
Receivables | 813K | 1.46M | 1.37M | 552K | 538K | 475K | 717K | 589K | 238K | 213K | 401K | 364K | 575K | 364K | 438K | 329.78K | 369.19K | 259.32K |
Inventory | 1.43M | 1.73M | 1.68M | 1.96M | 2.58M | 2.51M | 2.16M | 2.5M | 2.37M | 2.48M | 1.98M | 1.97M | 1.74M | 1.58M | 1.36M | 1.08M | 1.08M | 944.72K |
Other Current Assets | 1.17M | 1.02M | 1.29M | 1.32M | 610K | 879K | 1.09M | 1.29M | 356K | 775K | 1.08M | 250K | 250K | 671K | 1.05M | n/a | 235.71K | 936.08K |
Total Current Assets | 10.56M | 11.97M | 16.3M | 16.78M | 17.96M | 11.71M | 14.29M | 17.84M | 11.4M | 15.37M | 21.17M | 25.31M | 29.12M | 32.49M | 37.54M | 41.88M | 25.41M | 27.59M |
Property-Plant & Equipment | 3.86M | 3.88M | 3.9M | 3.9M | 3.96M | 1.73M | 706K | 696K | 648K | 584K | 615K | 656K | 691K | 727K | 759.85K | 710.76K | 751.09K | 722.41K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 774K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4M | 4.07M | 4.17M | 4.27M | 4.4M | 2.18M | 2.09M | 2.27M | 2.82M | 2.93M | 3.58M | 4.18M | 4.36M | 4.69M | 5.29M | 5.69M | 5.89M | 6.16M |
Total Assets | 14.56M | 16.04M | 20.47M | 21.05M | 22.36M | 13.89M | 16.39M | 20.11M | 14.22M | 18.3M | 24.76M | 29.49M | 33.48M | 37.18M | 42.83M | 47.57M | 31.3M | 33.75M |
Account Payables | 2.57M | 1.76M | 1.83M | 1.24M | 1.46M | 2.32M | 2.16M | 3.03M | 2.28M | 2M | 2.13M | 1.9M | 2.05M | 2.23M | 938K | 1.25M | 2.3M | 2.11M |
Deferred Revenue | n/a | 62K | n/a | n/a | 84K | 130K | 245K | 180K | 36K | 17K | 152K | n/a | n/a | n/a | -13 | 548.71K | 540K | n/a |
Short-Term Debt | 405K | n/a | n/a | n/a | 342K | n/a | 89K | 85K | 81K | n/a | n/a | 71K | 68K | 64K | n/a | n/a | n/a | 545.55K |
Other Current Liabilities | 6.65M | 2.7M | 3.22M | 6.31M | 2.75M | 2.96M | 3.04M | 3.86M | 3.38M | 2.68M | 2.11M | 2.45M | 1.82M | 1.02M | 3.26M | 1.83M | 952.17K | 1.02M |
Total Current Liabilities | 9.62M | 7.86M | 9.15M | 7.91M | 7.25M | 7.83M | 8.12M | 8.51M | 6.58M | 5.85M | 7.04M | 6.64M | 5.64M | 4.68M | 5.49M | 5.74M | 5.76M | 5.34M |
Long-Term Debt | 3.83M | n/a | n/a | n/a | 3.63M | n/a | 537K | 560K | 583K | n/a | n/a | 645K | 664K | 682K | n/a | n/a | n/a | 863.8K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -3.63M | n/a | -537K | -560K | -583K | n/a | n/a | -645K | -664K | -682K | -500 | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.83M | 3.82M | 3.77M | 3.68M | 3.63M | 1.57M | 822K | 560K | 583K | 605K | 625K | 645K | 664K | 682K | 699.5K | 715.53K | 923.18K | 1.74M |
Total Liabilities | 13.45M | 11.68M | 12.93M | 11.59M | 10.88M | 9.39M | 8.95M | 9.07M | 7.16M | 6.45M | 7.67M | 7.29M | 6.31M | 5.37M | 6.18M | 6.45M | 6.68M | 7.08M |
Total Debt | 4.23M | 4.18M | 4.14M | 4.04M | 3.97M | 1.66M | 626K | 645K | 664K | 682K | 699K | 716K | 732K | 746K | 760.87K | 1.09M | 1.47M | 2.82M |
Common Stock | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 71K | 71K | 71K | 70.7K | 70.44K | 48.69K | 48.49K |
Retained Earnings | -184.62M | -180.94M | -177.09M | -173.86M | -171.37M | -168.71M | -165.2M | -161.17M | -157.14M | -152.24M | -146.37M | -140.58M | -135.13M | -129.79M | -124.21M | -119.26M | -115.27M | -112.37M |
Comprehensive Income | -19K | 70K | 114K | 177K | 45K | 12K | -64K | -98K | -76K | -13K | -69K | -154K | -72K | -14K | 12.75K | -124.72K | -102.46K | -107.32K |
Shareholders Equity | 1.11M | 4.37M | 7.54M | 9.46M | 11.47M | 4.5M | 7.44M | 11.04M | 7.06M | 11.85M | 17.09M | 22.2M | 27.17M | 31.82M | 36.65M | 40.48M | 23.98M | 26.03M |
Total Investments | n/a | 3.98M | 8.52M | 8.02M | 3.93M | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | 1M | 9.03M | 16.39M |