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electroCore, Inc. ECOR Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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$6.25K
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$92.11K
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$13K-97.5%
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$10-100.0%
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$722.22K

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+81.6%
Enterprise value$76.31M+90.2%
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:ProceedsFromWarrantExercises.

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

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Questions, answered.

What is electroCore, Inc.'s proceeds from warrant exercises?
electroCore, Inc. (ECOR) reported proceeds from warrant exercises of $44K in Q2 2026.
What does proceeds from warrant exercises mean?
This represents the cash received by the company when holders of warrants exercise their rights to purchase common stock at a predetermined price. It serves as a source of capital that can strengthen the balance sheet without requiring traditional debt or equity offerings. Investors monitor this to assess potential dilution and the conversion of derivative instruments into equity.