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electroCore, Inc. ECOR Accounts Payable Settled Through Exercise Of Warrants

Accounts Payable Settled Through Exercise Of Warrants at other companies

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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+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 ECOR:AccountsPayableSettledThroughExerciseOfWarrants.

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 accounts payable settled through exercise of warrants?
electroCore, Inc. (ECOR) reported accounts payable settled through exercise of warrants of $123.75K in Q4 2025.
How has electroCore, Inc.'s accounts payable settled through exercise of warrants changed year-over-year?
electroCore, Inc.'s accounts payable settled through exercise of warrants decreased by 0.0% year-over-year, from $123.75K to $123.75K.
What does accounts payable settled through exercise of warrants mean?
This metric represents the value of outstanding accounts payable obligations that were extinguished through the exercise of warrants rather than cash payments. It reflects a non-cash settlement mechanism used to manage working capital and reduce liabilities without impacting cash reserves. Investors monitor this to understand how equity-linked instruments are utilized to satisfy operational debts.