electroCore, Inc.
ECOR
$5.02
$0.112.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.91% | -35.17% | -7.55% | -9.02% | 81.30% |
| Total Receivables | -44.28% | 6.73% | 147.64% | 2.60% | 13.26% |
| Inventory | -17.66% | 3.40% | -14.31% | -24.22% | 2.95% |
| Prepaid Expenses | 19.58% | -25.72% | -3.35% | 198.33% | -42.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -11.82% | -26.55% | -2.85% | -6.57% | 53.36% |
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| Total Current Assets | -11.82% | -26.55% | -2.85% | -6.57% | 53.36% |
| Net Property, Plant & Equipment | -0.59% | -0.36% | -0.13% | -1.37% | 128.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.66% | -32.12% | -24.73% | -17.27% | -1.79% |
| Total Assets | -9.24% | -21.64% | -2.73% | -5.86% | 60.94% |
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| Total Accounts Payable | 45.52% | -3.45% | 47.22% | -14.77% | -37.30% |
| Total Accrued Expenses | 20.86% | -26.20% | 12.19% | 34.00% | -14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 0.83% | -0.55% | 6.14% | 267.74% |
| Total Finance Division Other Current Liabilities | 6.63% | 5.82% | 5.69% | -14.91% | 42.61% |
| Total Other Current Liabilities | 6.63% | 5.82% | 5.69% | -14.91% | 42.61% |
| Total Current Liabilities | 22.43% | -14.16% | 15.67% | 9.10% | -7.35% |
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| Total Current Liabilities | 22.43% | -14.16% | 15.67% | 9.10% | -7.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.21% | 1.19% | 2.64% | 1.29% | 131.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.16% | -9.68% | 11.54% | 6.50% | 15.85% |
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| Common Stock & APIC | 0.27% | 0.39% | 0.75% | 0.19% | 5.54% |
| Retained Earnings | -2.03% | -2.18% | -1.86% | -1.46% | -1.57% |
| Treasury Stock & Other | -127.14% | -38.60% | -35.59% | 293.33% | 275.00% |
| Total Common Equity | -74.50% | -42.14% | -20.21% | -17.58% | 155.16% |
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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 | -74.50% | -42.14% | -20.21% | -17.58% | 155.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.50% | -42.14% | -20.21% | -17.58% | 155.16% |
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