electroCore, Inc.
ECOR
$5.32
$0.0881.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15M | 7.76M | 11.97M | 12.95M | 14.23M |
| Total Receivables | 813.00K | 1.46M | 1.37M | 552.00K | 538.00K |
| Inventory | 1.43M | 1.73M | 1.68M | 1.96M | 2.58M |
| Prepaid Expenses | 922.00K | 771.00K | 1.04M | 1.07M | 360.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Current Assets | 10.56M | 11.97M | 16.30M | 16.78M | 17.96M |
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| Total Current Assets | 10.56M | 11.97M | 16.30M | 16.78M | 17.96M |
| Net Property, Plant & Equipment | 3.86M | 3.88M | 3.90M | 3.90M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00K | 186.00K | 274.00K | 364.00K | 440.00K |
| Total Assets | 14.56M | 16.04M | 20.47M | 21.05M | 22.36M |
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| Total Accounts Payable | 2.57M | 1.76M | 1.83M | 1.24M | 1.46M |
| Total Accrued Expenses | 4.57M | 3.78M | 5.13M | 4.57M | 3.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.00K | 364.00K | 361.00K | 363.00K | 342.00K |
| Total Finance Division Other Current Liabilities | 2.08M | 1.95M | 1.84M | 1.74M | 2.05M |
| Total Other Current Liabilities | 2.08M | 1.95M | 1.84M | 1.74M | 2.05M |
| Total Current Liabilities | 9.62M | 7.86M | 9.15M | 7.91M | 7.25M |
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| Total Current Liabilities | 9.62M | 7.86M | 9.15M | 7.91M | 7.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.83M | 3.82M | 3.78M | 3.68M | 3.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.45M | 11.68M | 12.93M | 11.59M | 10.88M |
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| Common Stock & APIC | 185.75M | 185.24M | 184.52M | 183.14M | 182.79M |
| Retained Earnings | -184.62M | -180.95M | -177.09M | -173.86M | -171.37M |
| Treasury Stock & Other | -19.00K | 70.00K | 114.00K | 177.00K | 45.00K |
| Total Common Equity | 1.11M | 4.37M | 7.54M | 9.46M | 11.47M |
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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 | 1.11M | 4.37M | 7.54M | 9.46M | 11.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 4.37M | 7.54M | 9.46M | 11.47M |
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