Skip to content

electroCore, Inc. ECOR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Eli Lilly logo
Eli LillyLLY

Other financials

Income statement

See full
Revenue$9.6M+42.6%
Gross profit$8.4M+46.6%
Operating income-$5.3M-39.1%
Net income-$5.3M-36.7%
EPS (diluted)-$0.59-25.5%

Balance sheet

See full
Cash & equivalents$4.9M+20.5%
Total debt$9.5M+127%
Total equity-$5.7M-230%
Total assets$15.5M-3.5%

Cash flow

See full
Operating cash flow-$3.0M+30.9%
CapEx$2.0K-94.6%
Free cash flow-$3.0M+31.5%

Valuation

See full
Market cap$71.67M+81.6%
Enterprise value$76.31M+90.2%
P/S2.1×+0.6×

Profitability

See full
Gross margin87.2%+2.0pp
Operating margin-42%-3.3pp
Net margin-44.1%-2.0pp
FCF margin-19.7%

Returns & leverage

See full
Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: electroCore, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
electroCore, Inc. (ECOR) reported total cash, cash equivalents, and restricted cash (inclusive) of $4.85M in Q1 2026.
How has electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 20.5% year-over-year, from $4.03M to $4.85M.
What is the long-term trend for electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), electroCore, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 10.6% compound annual growth rate (CAGR), from $4.24M to $7.04M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric represents the total liquid assets held by the company, including cash, short-term investments, and restricted cash balances. It serves as a primary indicator of the company's immediate liquidity and its ability to fund ongoing operations or meet short-term obligations.