What does cash cash equivalents amortized cost mean?

This metric represents the initial cost of cash equivalents adjusted for any amortization of premiums or discounts over the holding period. It provides a historical cost basis for liquid assets, distinct from their current fair market value.

electroCore, Inc. ECOR Cash Cash Equivalents Amortized Cost

Cash Cash Equivalents Amortized Cost at other companies

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$337.83M—

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$691.33M-3.7%

ArdelyxARDX

$238.2M+11.3%

Riverview BancorpRVSB

$0—

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$10.93M+195%

Prudential FinancialPRU

$15.94B-0.8%

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

See full

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:CashCashEquivalentsAmortizedCost.

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 cash cash equivalents amortized cost?: electroCore, Inc. (ECOR) reported cash cash equivalents amortized cost of $7.04M in Q4 2025.
What does cash cash equivalents amortized cost mean?: This metric represents the initial cost of cash equivalents adjusted for any amortization of premiums or discounts over the holding period. It provides a historical cost basis for liquid assets, distinct from their current fair market value.