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Electrocore Inc (ECOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Electrocore Inc's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/ECOR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.31
Marketable Securities, Current SH1.20
Cash & Short-term Investments7.00
Accounts receivable1.62
Inventories3.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.37
Total Current Assets14.45
Equipment/Property/Plant Net0.37
Other Assets, Noncurrent2.44
Restricted Cash Current-
Operating Lease Right Of Use Asset2.54
Total Assets17.26
Liabilities
Accounts Payable, Current AC3.44
Accrued Liabilities, Current AC6.64
Short-term Debt DE10.31
Other Liabilities, Current0.00
Taxes Payable0.42
Deferred Liability and Revenue0.06
Total Current Liabilities10.78
Long-term debt7.92
Total Long-term Debt7.92
Other liabilities, Noncurrent1.07
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent2.42
Total Liabilities19.77
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock198.20
Retained Earnings / Accumulated Deficit-200.73
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity-2.51
Total Stockholder's Equity-2.51
Liabilities & Stockholder's Equity17.26
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About Electrocore Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-049961

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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