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electroCore, Inc. ECOR Claims and insurance accruals

Claims and insurance accruals at other companies

electroCore, Inc. logo
electroCore, Inc.ECOR
$45K-11.8%
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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 us-gaap:AccruedInsuranceCurrent.

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 claims and insurance accruals?
electroCore, Inc. (ECOR) reported claims and insurance accruals of $45K in Q1 2026.
How has electroCore, Inc.'s claims and insurance accruals changed year-over-year?
electroCore, Inc.'s claims and insurance accruals decreased by 11.8% year-over-year, from $51K to $45K.
What is the long-term trend for electroCore, Inc.'s claims and insurance accruals?
Over 3 years (2022 to 2025), electroCore, Inc.'s claims and insurance accruals has grown at a -11.8% compound annual growth rate (CAGR), from $264K to $181K.
What does claims and insurance accruals mean?
This represents the reserves set aside to cover self-insured claims related to cargo, liability, and workers' compensation. It reflects the company's estimated financial obligation for past incidents that have not yet been fully settled. This metric is vital for assessing the company's risk management effectiveness and potential future cash requirements.