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electroCore, Inc. ECOR Accrued Purchases Of Property And Equipment

Accrued Purchases Of Property And Equipment at other companies

Lifeway Foods logo
Lifeway FoodsLWAY
$216K-9.6%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
LifeStance Health Group logo
LifeStance Health GroupLFST
$2.49M+6.0%
VAN
Vivani MedicalVANI
$880K
Quaker Houghton logo
Quaker HoughtonKWR
$7.79M+40.5%
Dave, Inc. logo
Dave, Inc.DAVE
$0-100%

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:AccruedPurchasesOfPropertyAndEquipment.

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 accrued purchases of property and equipment?
electroCore, Inc. (ECOR) reported accrued purchases of property and equipment of $50.75K in Q4 2025.
What does accrued purchases of property and equipment mean?
This represents capital expenditures for property, plant, and equipment that have been incurred but not yet paid for in cash. It serves as a bridge between accrual-based accounting and cash flow reporting for capital investments. Monitoring this helps identify future cash outflows related to infrastructure and asset expansion.