electroCore, Inc.
ECOR
$6.17
$0.040.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.35% | 81.26% | -7.91% | -36.50% | -5.62% |
| Total Receivables | -30.51% | 81.80% | -44.28% | 6.73% | 147.64% |
| Inventory | 34.79% | -15.21% | -17.66% | 3.40% | -14.31% |
| Prepaid Expenses | -4.18% | 58.13% | 19.58% | -25.72% | -3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -9.69% | 64.32% | -11.82% | -26.55% | -2.85% |
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| Total Current Assets | -9.69% | 64.32% | -11.82% | -26.55% | -2.85% |
| Net Property, Plant & Equipment | -22.89% | -0.98% | -0.59% | -0.36% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.78% | 71.13% | -23.66% | -32.12% | -24.73% |
| Total Assets | -12.82% | 47.07% | -9.24% | -21.64% | -2.73% |
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| Total Accounts Payable | -11.63% | 19.56% | 45.52% | -3.45% | 47.22% |
| Total Accrued Expenses | -9.75% | 47.43% | 20.86% | -26.20% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.35% | 14.81% | 11.26% | 0.83% | -0.55% |
| Total Finance Division Other Current Liabilities | 16.65% | -9.98% | 6.63% | 5.82% | 5.69% |
| Total Other Current Liabilities | 16.65% | -9.98% | 6.63% | 5.82% | 5.69% |
| Total Current Liabilities | -6.53% | 26.23% | 22.43% | -14.16% | 15.67% |
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| Total Current Liabilities | -6.53% | 26.23% | 22.43% | -14.16% | 15.67% |
| Long-Term Debt | 1.24% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.59% | -0.26% | 0.21% | 1.19% | 2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.38% | 67.22% | 15.16% | -9.68% | 11.54% |
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| Common Stock & APIC | 1.22% | 0.65% | 0.27% | 0.39% | 0.75% |
| Retained Earnings | -1.61% | -1.84% | -2.03% | -2.18% | -1.86% |
| Treasury Stock & Other | 760.00% | 21.05% | -127.14% | -38.60% | -35.59% |
| Total Common Equity | -59.27% | -196.41% | -74.50% | -42.14% | -20.21% |
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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 | -59.27% | -196.41% | -74.50% | -42.14% | -20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.27% | -196.41% | -74.50% | -42.14% | -20.21% |
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