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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4.85
Marketable Securities, Current SH3.98
Cash & Short-term Investments7.00
Accounts receivable0.87
Inventories1.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.85
Total Current Assets12.53
Equipment/Property/Plant Net0.36
Long-term investments0.00
Other Assets, Noncurrent2.59
Restricted Cash Current-
Operating Lease Right Of Use Asset2.54
Total Assets15.48
Liabilities
Accounts Payable, Current AC2.17
Accrued Liabilities, Current AC9.51
Short-term Debt DE10.25
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities12.31
Long-term debt6.44
Total Long-term Debt6.44
Other liabilities, Noncurrent2.80
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent2.42
Total Liabilities21.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock190.70
Retained Earnings / Accumulated Deficit-196.33
Accumulated Other Comprehensive Income0.00
Other Equity-0.06
Common Stockholder's Equity-5.69
Total Stockholder's Equity-5.69
Liabilities & Stockholder's Equity15.48
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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.