What are electroCore, Inc.'s total assets?

electroCore, Inc. (ECOR) holds $15.5M in total assets, down 3.5% year over year.

How much debt does electroCore, Inc. have?

electroCore, Inc. carries $9.5M in total debt against -$5.7M of shareholders' equity, a debt-to-equity ratio of 3.80.

How much cash does electroCore, Inc. have?

electroCore, Inc. holds $4.9M in cash and equivalents.

Can electroCore, Inc. cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does electroCore, Inc.'s balance sheet data come from?

Every line is extracted from electroCore, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

electroCore, Inc. ECOR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.85M+20.5%	$7.04M+90.1%	$8.11M+56.5%	$3.62M-65.7%	$4.03M-48.7%
Short-term investments	$4M0.0%	$4.6M—	$5.1M—	$3.8M—	$4M—
Accounts receivable, net	$872K-40.2%	$1.03M-24.9%	$1.48M+168%	$813K+51.1%	$1.46M+207%
Inventories	$1.98M+14.1%	$1.63M-2.7%	$1.21M-38.1%	$1.43M-44.7%	$1.73M-30.9%
Raw materials	$1.38M—	$1.28M—	$578K—	——	——
Work in process	$36K—	$62K—	$30K—	——	——
Finished goods	$567K—	$291K—	$602K—	——	——
Prepaid expenses and other current assets	$846K+9.7%	$1.4M+34.6%	$1.46M+35.8%	$922K+156%	$771K+22.6%
Total current assets	$12.53M+4.6%	$15.67M-3.9%	$17.35M+3.4%	$10.56M-41.2%	$11.97M+2.2%
Property and equipment, net	$364K+98.9%	$382K+142%	$194K+14.1%	$197K+8.8%	$183K-4.7%
Operating lease right-of-use assets	13.5%-369,999,987%	13.5%0.0%	13.5%-373,199,987%	366,300,000%-11,200,000%	370,000,000%+216,000,000%
Intangible assets, net	——	——	——	——	——
Deferred tax assets	——	——	——	——	——
Other non-current assets	$54K-71.0%	$54K-80.3%	$243K-33.2%	$142K-67.7%	$186K-58.5%
Total assets	$15.48M-3.5%	$18.67M-8.8%	$21.41M+1.7%	$14.56M-34.9%	$16.04M+15.5%
Accounts payable	$2.17M+23.2%	$2.71M+48.4%	$3.07M+147%	$2.57M+76.3%	$1.76M-24.0%
Accrued expenses	$9.51M+66.0%	$8.26M+1,826%	$8.61M+36.4%	$6.65M+21.9%	$5.73M+5.8%
Deferred revenue	——	——	——	$68K-19.0%	$62K-52.3%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$378K+3.8%	$375K+3.9%	$465K+28.1%	$405K+18.4%	$364K+291%
Short-term borrowings	——	——	——	——	——
Claims and insurance accruals	——	——	——	——	$51K-17.7%
Total current liabilities	$12.31M+56.7%	$11.35M+24.0%	$12.14M+53.5%	$9.62M+32.6%	$7.86M+0.4%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$2.42M-36.6%	$2.42M-35.9%	$3.82M+3.8%	$3.83M+5.4%	$3.82M+144%
Operating Lease Liabilities (Total)	$2.8M-33.1%	$2.8M-32.4%	$4.28M+6.0%	$4.23M+6.5%	$4.18M+152%
Total liabilities	$21.17M+81.3%	$20.38M+57.6%	$22.49M+94.0%	$13.45M+23.6%	$11.68M+24.3%
Common stock	500M0.0%	500M0.0%	500M+7,142,757%	500M+8,333,233%	500M+8,333,233%
Additional paid-in capital	$190.7M+2.9%	$189.24M+2.6%	$186.96M+2.1%	$185.74M+1.6%	$185.23M+7.0%
Retained earnings	-$196.33M-8.5%	-$191.06M-7.9%	-$188.02M-8.1%	-$184.62M-7.7%	-$180.95M-7.3%
Accumulated other comprehensive income (loss)	-$64K-191%	$99K-13.2%	-$15K-108%	-$19K-142%	$70K+483%
Total stockholders' equity	-$5.69M-230%	-$1.71M-123%	-$1.07M-111%	$1.11M-90.3%	$4.37M-2.9%
Total liabilities and stockholders' equity	$15.48M-3.5%	$18.67M-8.8%	$21.41M+1.7%	$14.56M-34.9%	$16.04M+15.5%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$4.85M+20.5%	$7.04M+90.1%	$8.11M+56.5%	$3.62M-65.7%	$4.03M-50.3%
Contract Assets, Net	——	——	——	——	——
Available For Sale Securities Debt Securities Current	$4M0.0%	$4.6M—	$5.1M—	$3.8M—	$4M—
Cash Cash Equivalents And Short Term Investments	$8.8M—	$11.6M—	——	——	——
Short- term Investments	$3.98M-0.1%	$4.58M—	$5.09M—	$3.77M—	$3.98M—
Inventory Valuation Adjustments	——	——	——	——	——
Other Inventory, Net	$200K-60.0%	$300K-50.0%	$600K0.0%	$500K-16.7%	$500K-16.7%
Deferred Tax Assets and Other Non-Current Assets	$54K-71.0%	$54K-80.3%	$243K-33.2%	$142K-67.7%	$186K-58.5%
Net Investment in Lease	$2.54M-31.4%	$2.57M-31.4%	$3.63M-2.8%	$3.66M-3.0%	$3.7M+140%
Operating lease right-of-use assets	$2.54M-31.4%	$2.57M-31.4%	$3.63M-2.8%	$3.66M-3.0%	$3.7M+140%
Other non-current assets	$54K-71.0%	$54K-80.3%	$243K-33.2%	$142K-67.7%	$186K-58.5%
Operating Lease Right-of-Use Assets in Other Assets	$2.54M-31.4%	$2.57M-31.4%	$3.63M-2.8%	$3.66M-3.0%	$3.7M+140%
Software and Technology Licenses, Net	$54K-71.0%	$54K-80.3%	$243K-33.2%	$142K-67.7%	$186K-58.5%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Employee Benefits	——	——	——	——	——
Other Commercial Liabilities	$9.51M+66.0%	$8.26M+18.6%	$8.61M+36.4%	$6.65M+21.9%	$5.73M+5.8%
Accrued Liabilities, Current	$9.51M+66.0%	$8.26M+18.6%	$8.61M+36.4%	$6.65M+21.9%	$5.73M+5.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$412K—	$397K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$423K—	$417K—	——	——	——
Lease Liability Payments - Due Year Two	$412K—	$397K—	——	——	——
Lease Liability Payments - Due Year Three	$417K—	$412K—	——	——	——
Lease Liability Payments - Due Year Four	$423K—	$417K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$397K—	$383K—	——	——	——
Operating Lease Liability Payments Due	$6.42M—	$6.51M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$3.62M—	$3.72M—	——	——	——
Professional Service Fees Payable	$1.25M+78.9%	$1.06M+77.1%	$1.32M+310%	$900K+436%	$700K+80.9%
Sales taxes payable	$527K+29.5%	$524K+37.2%	$482K+48.3%	$512K+61.0%	$407K+16.3%
Debt Instrument Face Amount	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$417K—	$423K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$423K—	$417K—	——	——	——
Total debt	$9.49M+127%	$9.4M+127%	$10.81M+167%	$4.23M+6.5%	$4.18M+152%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00-90.0%	$0.000.0%
Common Stock Shares Issued	8.1M+9.5%	8M+20.4%	7.6M+17.3%	7.5M+15.8%	7.4M+23.5%
Common Stock Shares Outstanding	$281K-44.9%	$1K-99.8%	$76K-88.8%	$144K-64.6%	$510K+46.1%
Additional paid-in capital	$190.7M+2.9%	$189.24M+2.6%	$186.96M+2.1%	$185.74M+1.6%	$185.23M+7.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8K—	$8K—	$8K—	——	——
Number of Exercisable Options	475K—	475K—	——	——	——
Share-Based Payment Award Options Outstanding - Number	516K-5.8%	518K-5.5%	518K-5.5%	530K+6.4%	548K+9.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.2M—	$2.2M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$32.65+4.0%	$32.56+3.7%	$32.56+3.7%	$31.94-13.6%	$31.39-15.2%
Accrued Acquisition Related Expenses Current	$572K—	——	——	——	——
Accrued bonuses	$2.35M+70.8%	$2.58M-10.5%	$2.17M-5.8%	$1.86M+2.8%	$1.37M+0.8%
Accrued Legal Fees Litigation Expense Current	$1.16M—	$1.16M—	$1.16M—	——	——
Professional service fees	$1.25M+78.9%	$1.06M+77.1%	$1.32M+310%	$900K+436%	$700K+80.9%
Accrued Purchases	——	——	——	——	——
Accrued Research And Development Expenses Current	$655K—	$655K—	$655K—	——	——
Allowance for doubtful accounts	——	——	——	——	——
Cash Cash Equivalents Amortized Cost	——	——	——	——	——
Cash Cash Equivalents And Marketable Securities	——	——	——	——	——
Cash Cash Equivalents And Marketable Securities Amortized Cost	——	——	——	——	——
Cash and cash equivalents, end of period	$4.85M+20.5%	$7.04M+90.1%	$8.11M+56.5%	$3.62M-65.7%	$4.03M-50.3%
Cash Equivalents And Marketable Securities Rate	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0-90.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$8.13M+9.5%	$8M+20.4%	$7.64M+17.3%	$7.47M+15.8%	$7.42M+23.5%
Common Stock, Shares, Outstanding	$8.13M+9.5%	$8M+20.4%	$7.64M+17.3%	$7.47M+15.8%	$7.42M+23.5%
Cumulative Change In Ownership Percentage	——	——	——	——	——
Debt issuances	——	——	——	——	——
Less: net unamortized discount	——	——	——	——	——
Less: Current Portion	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Inventory Reserve	——	——	——	——	——
Deferred Tax Assets Leasing Arrangements	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
R&D credit carryforward	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$2.2M—	$2.2M—	——	——	——
Raw materials	$1.38M—	$1.28M—	$578K—	——	——
Lessee Operating Lease Liability Payments Due	$6.42M—	$6.51M—	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.62M—	$3.72M—	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Number Of Wholly Owned Subsidiaries	3—	3—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$216K-32.9%	$364K+77.6%	$231K-6.9%	$340K+63.5%	$322K+58.6%
Other Employee Related Liabilities Current	$2.36M+135%	$1M+28.0%	$1.09M+17.0%	$811K—	$1M—
Potential Securities Held By Non Affiliates At Fair Value	——	——	——	——	——
Remaining Value Available For Shares Issuance	——	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$475K—	$475K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$516K-5.8%	$518K-5.5%	$518K-5.5%	$530K+6.4%	$548K+9.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$32.65+4.0%	$32.56+3.7%	$32.56+3.7%	$31.94-13.6%	$31.39-15.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$281K-44.9%	$1K-99.8%	$76K-88.8%	$144K-64.6%	$510K+46.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$35.12—	$35.09—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$218K—	$1K—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about electroCore, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are electroCore, Inc.'s total assets?: electroCore, Inc. (ECOR) holds $15.5M in total assets, down 3.5% year over year.
How much debt does electroCore, Inc. have?: electroCore, Inc. carries $9.5M in total debt against -$5.7M of shareholders' equity, a debt-to-equity ratio of 3.80.
How much cash does electroCore, Inc. have?: electroCore, Inc. holds $4.9M in cash and equivalents.
Can electroCore, Inc. cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does electroCore, Inc.'s balance sheet data come from?: Every line is extracted from electroCore, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.