electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50M | 10.04M | 8.83M | 11.61M | 12.95M |
| Total Receivables | 1.62M | 909.00K | 872.00K | 1.03M | 1.48M |
| Inventory | 3.96M | 2.42M | 1.98M | 1.63M | 1.21M |
| Prepaid Expenses | 1.37M | 752.00K | 846.00K | 1.40M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 250.00K |
| Total Current Assets | 14.45M | 14.12M | 12.53M | 15.67M | 17.35M |
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| Total Current Assets | 14.45M | 14.12M | 12.53M | 15.67M | 17.35M |
| Net Property, Plant & Equipment | 2.76M | 2.89M | 2.90M | 2.95M | 3.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00K | 54.00K | 54.00K | 54.00K | 243.00K |
| Total Assets | 17.26M | 17.06M | 15.48M | 18.67M | 21.41M |
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| Total Accounts Payable | 3.44M | 2.18M | 2.17M | 2.71M | 3.07M |
| Total Accrued Expenses | 5.58M | 6.01M | 7.22M | 6.08M | 6.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 1.38M | 628.00K | 375.00K | 465.00K |
| Total Finance Division Other Current Liabilities | 1.06M | 2.10M | 2.29M | 2.18M | 1.87M |
| Total Other Current Liabilities | 1.06M | 2.10M | 2.29M | 2.18M | 1.87M |
| Total Current Liabilities | 10.78M | 11.67M | 12.31M | 11.35M | 12.14M |
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| Total Current Liabilities | 10.78M | 11.67M | 12.31M | 11.35M | 12.14M |
| Long-Term Debt | 6.58M | 5.77M | 6.44M | 6.61M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 2.41M | 2.42M | 2.42M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.77M | 19.85M | 21.17M | 20.38M | 22.49M |
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| Common Stock & APIC | 198.21M | 196.57M | 190.70M | 189.25M | 186.96M |
| Retained Earnings | -200.73M | -199.39M | -196.33M | -191.06M | -188.02M |
| Treasury Stock & Other | 10.00K | 22.00K | -64.00K | 99.00K | -15.00K |
| Total Common Equity | -2.51M | -2.79M | -5.69M | -1.71M | -1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.51M | -2.79M | -5.69M | -1.71M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -2.79M | -5.69M | -1.71M | -1.07M |
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