What is electroCore, Inc.'s accrued purchases?

electroCore, Inc. (ECOR) reported accrued purchases of $327K in Q1 2026.

What does accrued purchases mean?

Represents the total value of goods or services received by the company for which an invoice has not yet been processed or payment has not yet been issued. This liability reflects short-term obligations to suppliers and vendors for operational expenditures incurred but not yet settled. Monitoring this helps assess the company's immediate accounts payable obligations and cash flow requirements.

electroCore, Inc. ECOR Accrued Purchases

Accrued Purchases 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 ratio1×-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept ECOR:AccruedPurchases.

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 accrued purchases?: electroCore, Inc. (ECOR) reported accrued purchases of $327K in Q1 2026.
What does accrued purchases mean?: Represents the total value of goods or services received by the company for which an invoice has not yet been processed or payment has not yet been issued. This liability reflects short-term obligations to suppliers and vendors for operational expenditures incurred but not yet settled. Monitoring this helps assess the company's immediate accounts payable obligations and cash flow requirements.