ECOR - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.31M | $8.50M | $4.85M | $7.86M | $3.37M | $3.78M |
| Short-term investments | $1.20M | $1.54M | $3.98M | $5.09M | $3.77M | $3.98M |
| Receivables | $1.62M | $909.00K | $872.00K | $1.48M | $813.00K | $1.46M |
| Inventory | $3.96M | $2.42M | $1.98M | $1.21M | $1.43M | $1.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.45M |
| $14.12M |
| $12.53M |
| $17.35M |
| $10.56M |
| $11.97M |
| Property, plant & equipment | $371.00K | $375.00K | $364.00K | $194.00K | $197.00K | $183.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.26M | $17.06M | $15.48M | $21.41M | $14.56M | $16.04M |
| Accounts payable | $3.44M | $2.18M | $2.17M | $3.07M | $2.57M | $1.76M |
| Total current liabilities | $10.78M | $11.67M | $12.31M | $12.14M | $9.62M | $7.86M |
| Long-term debt | $6.58M | $5.77M | $6.44M | $6.53M | - | - |
| Total liabilities | $19.77M | $19.85M | $21.17M | $22.48M | $13.45M | $11.68M |
| Retained earnings | -$200.72M | -$199.39M | -$196.33M | -$188.02M | -$184.62M | -$180.94M |
| Total equity | -$2.51M | -$2.79M | -$5.69M | -$1.07M | $1.11M | $4.37M |