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electroCore, Inc. ECOR GB — Cash FDIC Insured Amount

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$71.67M+78.9%
Enterprise value$76.31M+87.6%
P/S2.1×+0.6×

Profitability

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

Returns & leverage

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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:CashFDICInsuredAmount.

The official record: electroCore, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is electroCore, Inc.'s GB — cash FDIC insured amount?
electroCore, Inc. (ECOR) reported GB — cash FDIC insured amount of $85K in Q4 2025.
How has electroCore, Inc.'s GB — cash FDIC insured amount changed year-over-year?
electroCore, Inc.'s GB — cash FDIC insured amount decreased by 0.0% year-over-year, from $85K to $85K.
What does GB — cash FDIC insured amount mean?
This metric represents the total portion of cash and cash equivalents held within a specific geographic or operational segment that is covered by federal deposit insurance. It serves as a key indicator of liquidity risk management and capital preservation for funds allocated to that specific region. Investors use this to assess the safety of working capital and the company's exposure to banking counterparty risk in that jurisdiction.