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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.00
Marketable Securities, Current SH1.54
Cash & Short-term Investments11.00
Accounts receivable0.91
Inventories2.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.75
Total Current Assets14.12
Equipment/Property/Plant Net0.38
Long-term investments0.00
Other Assets, Noncurrent1.07
Restricted Cash Current-
Operating Lease Right Of Use Asset2.54
Total Assets17.06
Liabilities
Accounts Payable, Current AC2.18
Accrued Liabilities, Current AC8.11
Short-term Debt DE11.00
Other Liabilities, Current0.00
Taxes Payable0.49
Deferred Liability and Revenue0.15
Total Current Liabilities11.67
Long-term debt7.76
Long-term Debt Convertible0.99
Total Long-term Debt8.76
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent2.42
Total Liabilities19.85
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock196.57
Retained Earnings / Accumulated Deficit-199.39
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity-2.79
Total Stockholder's Equity-2.79
Liabilities & Stockholder's Equity17.06
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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: 20260630)
  • Filed with the SEC: August 6, 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: 0001493152-26-036348

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